BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
+5.51%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$524M
AUM Growth
+$39.3M
Cap. Flow
+$13.4M
Cap. Flow %
2.57%
Top 10 Hldgs %
50.57%
Holding
732
New
15
Increased
185
Reduced
180
Closed
45

Top Buys

1
PCF
High Income Securities Fund
PCF
$6.04M
2
CET
Central Securities Corp
CET
$2.8M
3
GAM
General American Investors Company
GAM
$2.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.34M
5
STEW
SRH Total Return Fund
STEW
$1.28M

Top Sells

1
ADX icon
Adams Diversified Equity Fund
ADX
$5.81M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.38M
3
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$1.03M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$633K
5
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
$433K

Sector Composition

1 Technology 2.06%
2 Financials 1.27%
3 Healthcare 0.52%
4 Communication Services 0.52%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
201
Industrial Select Sector SPDR Fund
XLI
$23.1B
$227K 0.04%
1,678
+115
+7% +$15.6K
PSFJ icon
202
Pacer Swan SOS Flex July ETF
PSFJ
$34.3M
$226K 0.04%
7,890
– –
DBC icon
203
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$226K 0.04%
10,150
– –
BCX icon
204
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$226K 0.04%
23,542
-2,430
-9% -$23.3K
BGY icon
205
BlackRock Enhanced International Dividend Trust
BGY
$534M
$226K 0.04%
38,918
+19,358
+99% +$112K
SMH icon
206
VanEck Semiconductor ETF
SMH
$27.3B
$218K 0.04%
887
– –
HEQ
207
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$214K 0.04%
19,478
+14,571
+297% +$160K
MS icon
208
Morgan Stanley
MS
$236B
$210K 0.04%
2,011
+115
+6% +$12K
VEA icon
209
Vanguard FTSE Developed Markets ETF
VEA
$171B
$204K 0.04%
3,857
-600
-13% -$31.7K
MO icon
210
Altria Group
MO
$112B
$199K 0.04%
3,899
-98
-2% -$5K
DJAN icon
211
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$197K 0.04%
5,171
-383
-7% -$14.6K
MUC icon
212
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$192K 0.04%
16,660
+11,860
+247% +$137K
MA icon
213
Mastercard
MA
$528B
$190K 0.04%
385
+27
+8% +$13.3K
MDY icon
214
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$189K 0.04%
332
– –
APRT icon
215
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.3M
$189K 0.04%
5,004
-20
-0.4% -$756
BAC icon
216
Bank of America
BAC
$369B
$188K 0.04%
4,747
+279
+6% +$11.1K
NAD icon
217
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$186K 0.04%
15,016
-92
-0.6% -$1.14K
TJX icon
218
TJX Companies
TJX
$155B
$184K 0.04%
1,569
– –
UNH icon
219
UnitedHealth
UNH
$286B
$183K 0.04%
314
+28
+10% +$16.4K
SBI
220
Western Asset Intermediate Muni Fund
SBI
$109M
$182K 0.03%
22,204
– –
MFM
221
MFS Municipal Income Trust
MFM
$213M
$181K 0.03%
31,688
+16,287
+106% +$93.2K
MMU
222
Western Asset Managed Municipals Fund
MMU
$551M
$181K 0.03%
16,660
+4,052
+32% +$43.9K
IIF
223
Morgan Stanley India Investment Fund
IIF
$254M
$177K 0.03%
5,883
-1,400
-19% -$42.1K
RTX icon
224
RTX Corp
RTX
$211B
$175K 0.03%
1,445
+114
+9% +$13.8K
DGRO icon
225
iShares Core Dividend Growth ETF
DGRO
$33.7B
$173K 0.03%
2,765
-13
-0.5% -$815
7 8
9
10 11