BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
+8.09%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$466M
AUM Growth
+$47.8M
Cap. Flow
+$15.4M
Cap. Flow %
3.31%
Top 10 Hldgs %
53.06%
Holding
758
New
44
Increased
223
Reduced
177
Closed
36

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.24M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.38M
3
CET
Central Securities Corp
CET
$1.34M
4
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$1.21M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$1.18M

Top Sells

1
HERZ
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$2.06M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.56M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.02M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$478K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$439K

Sector Composition

1 Technology 1.93%
2 Financials 1.06%
3 Healthcare 0.58%
4 Communication Services 0.53%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
201
Bank of America
BAC
$369B
$169K 0.04%
4,468
+78
+2% +$2.96K
MA icon
202
Mastercard
MA
$528B
$167K 0.04%
347
+7
+2% +$3.37K
JEPI icon
203
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$166K 0.04%
2,875
-658
-19% -$38.1K
DGRO icon
204
iShares Core Dividend Growth ETF
DGRO
$33.7B
$166K 0.04%
2,865
+182
+7% +$10.6K
BOE icon
205
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$165K 0.04%
15,793
+9,093
+136% +$95.1K
SOR
206
Source Capital
SOR
$367M
$162K 0.03%
3,809
-2,963
-44% -$126K
MFD
207
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$161K 0.03%
20,949
+18,049
+622% +$139K
FEBT icon
208
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$102M
$159K 0.03%
5,158
-17
-0.3% -$525
TJX icon
209
TJX Companies
TJX
$155B
$159K 0.03%
1,569
+10
+0.6% +$1.01K
KRE icon
210
SPDR S&P Regional Banking ETF
KRE
$3.99B
$158K 0.03%
3,150
-200
-6% -$10.1K
PSEP icon
211
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$158K 0.03%
4,329
-90
-2% -$3.29K
VEA icon
212
Vanguard FTSE Developed Markets ETF
VEA
$171B
$155K 0.03%
3,094
+650
+27% +$32.6K
VTN icon
213
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
$152K 0.03%
14,141
+8,928
+171% +$96K
JEQ
214
abrdn Japan Equity Fund
JEQ
$117M
$152K 0.03%
24,350
-400
-2% -$2.49K
MIO
215
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$149K 0.03%
13,159
+12,259
+1,362% +$139K
CXE
216
MFS High Income Municipal Trust
CXE
$113M
$147K 0.03%
40,548
+8,836
+28% +$32.1K
UNH icon
217
UnitedHealth
UNH
$286B
$145K 0.03%
292
-19
-6% -$9.41K
PNC icon
218
PNC Financial Services
PNC
$80.5B
$144K 0.03%
890
-95
-10% -$15.4K
FFEB icon
219
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$142K 0.03%
3,140
+690
+28% +$31.2K
AVGO icon
220
Broadcom
AVGO
$1.58T
$142K 0.03%
1,070
-100
-9% -$13.3K
V icon
221
Visa
V
$666B
$141K 0.03%
506
+5
+1% +$1.4K
EEA
222
European Equity Fund
EEA
$71.8M
$139K 0.03%
15,585
– –
TMO icon
223
Thermo Fisher Scientific
TMO
$186B
$138K 0.03%
237
+2
+0.9% +$1.16K
PEP icon
224
PepsiCo
PEP
$200B
$137K 0.03%
785
+12
+2% +$2.1K
PGZ
225
Principal Real Estate Income Fund
PGZ
$70.3M
$137K 0.03%
13,271
+7,471
+129% +$77.2K
7 8
9
10 11