BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
+3.25%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$484M
AUM Growth
+$18.1M
Cap. Flow
+$3.5M
Cap. Flow %
0.72%
Top 10 Hldgs %
52.45%
Holding
744
New
18
Increased
160
Reduced
188
Closed
25

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.32M
2
GAM
General American Investors Company
GAM
$1.2M
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$967K
4
RMT
Royce Micro-Cap Trust
RMT
$826K
5
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$819K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.84M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.83M
3
ADX icon
Adams Diversified Equity Fund
ADX
$1.79M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06M
5
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$665K

Sector Composition

1 Technology 2.1%
2 Financials 1.17%
3 Healthcare 0.55%
4 Communication Services 0.54%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
201
Altria Group
MO
$112B
$182K 0.04%
3,997
+2
+0.1% +$91
IGA
202
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$182K 0.04%
20,559
-851
-4% -$7.53K
APRT icon
203
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.3M
$182K 0.04%
5,024
-20
-0.4% -$723
EMO
204
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
$180K 0.04%
4,377
-25,741
-85% -$1.06M
XBAP icon
205
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
$179K 0.04%
5,540
-100
-2% -$3.23K
BAC icon
206
Bank of America
BAC
$369B
$178K 0.04%
4,468
– –
MDY icon
207
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$178K 0.04%
332
-135
-29% -$72.2K
NAD icon
208
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$177K 0.04%
15,108
+7,508
+99% +$88.1K
SBI
209
Western Asset Intermediate Muni Fund
SBI
$109M
$175K 0.04%
22,204
+20,111
+961% +$158K
TJX icon
210
TJX Companies
TJX
$155B
$173K 0.04%
1,569
– –
DIS icon
211
Walt Disney
DIS
$212B
$172K 0.04%
1,728
– –
BOE icon
212
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$168K 0.03%
15,793
– –
FEBT icon
213
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$102M
$165K 0.03%
5,158
– –
JEPI icon
214
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$163K 0.03%
2,875
– –
DGRO icon
215
iShares Core Dividend Growth ETF
DGRO
$33.7B
$160K 0.03%
2,778
-87
-3% -$5.01K
ZTR
216
Virtus Total Return Fund
ZTR
$347M
$159K 0.03%
29,167
+13,104
+82% +$71.5K
VGM icon
217
Invesco Trust Investment Grade Municipals
VGM
$527M
$158K 0.03%
+15,400
New +$158K
MA icon
218
Mastercard
MA
$528B
$158K 0.03%
358
+11
+3% +$4.85K
CMCSA icon
219
Comcast
CMCSA
$125B
$157K 0.03%
4,010
-800
-17% -$31.3K
IJH icon
220
iShares Core S&P Mid-Cap ETF
IJH
$101B
$155K 0.03%
2,654
+1,744
+192% +$102K
VTN icon
221
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
$155K 0.03%
13,763
-378
-3% -$4.25K
PSEP icon
222
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$150K 0.03%
4,008
-321
-7% -$12K
LRCX icon
223
Lam Research
LRCX
$130B
$150K 0.03%
1,410
-780
-36% -$83.1K
VMO icon
224
Invesco Municipal Opportunity Trust
VMO
$622M
$147K 0.03%
14,601
+1,042
+8% +$10.5K
RA
225
Brookfield Real Assets Income Fund
RA
$749M
$146K 0.03%
11,428
+5,835
+104% +$74.5K
7 8
9
10 11