BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
+0.21%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$525M
AUM Growth
+$1.38M
Cap. Flow
+$1.71M
Cap. Flow %
0.32%
Top 10 Hldgs %
51.14%
Holding
714
New
25
Increased
153
Reduced
205
Closed
36

Top Buys

1
CET
Central Securities Corp
CET
$1.64M
2
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.05M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$960K
5
ADX icon
Adams Diversified Equity Fund
ADX
$875K

Top Sells

1
PCF
High Income Securities Fund
PCF
$5.53M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.01M
3
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$456K
4
ASGI
abrdn Global Infrastructure Income Fund
ASGI
$390K
5
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
$373K

Sector Composition

1 Technology 2.1%
2 Financials 1.37%
3 Communication Services 0.56%
4 Consumer Discretionary 0.49%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSFJ icon
201
Pacer Swan SOS Flex July ETF
PSFJ
$34.3M
$215K 0.04%
7,379
-511
-6% -$14.9K
SMH icon
202
VanEck Semiconductor ETF
SMH
$27.3B
$215K 0.04%
887
– –
MRK icon
203
Merck
MRK
$212B
$214K 0.04%
2,153
-246
-10% -$24.5K
BAC icon
204
Bank of America
BAC
$369B
$213K 0.04%
4,845
+98
+2% +$4.31K
NPFD icon
205
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
$206K 0.04%
11,297
-8,105
-42% -$148K
VEA icon
206
Vanguard FTSE Developed Markets ETF
VEA
$171B
$204K 0.04%
4,273
+416
+11% +$19.9K
MO icon
207
Altria Group
MO
$112B
$204K 0.04%
3,899
– –
BGY icon
208
BlackRock Enhanced International Dividend Trust
BGY
$534M
$203K 0.04%
38,249
-669
-2% -$3.55K
MA icon
209
Mastercard
MA
$528B
$200K 0.04%
380
-5
-1% -$2.63K
PCK
210
DELISTED
Pimco California Municipal Income Fund II
PCK
$200K 0.04%
34,963
+13,033
+59% +$74.5K
IIF
211
Morgan Stanley India Investment Fund
IIF
$254M
$194K 0.04%
7,683
+1,800
+31% +$45.5K
APRT icon
212
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.3M
$192K 0.04%
4,977
-27
-0.5% -$1.04K
DJAN icon
213
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$191K 0.04%
4,888
-283
-5% -$11.1K
TJX icon
214
TJX Companies
TJX
$155B
$190K 0.04%
1,569
– –
MDY icon
215
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$189K 0.04%
332
– –
BCAT icon
216
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$186K 0.04%
12,301
-30,085
-71% -$456K
LGI
217
Lazard Global Total Return & Income Fund
LGI
$230M
$186K 0.04%
11,644
-6,255
-35% -$100K
GS icon
218
Goldman Sachs
GS
$223B
$183K 0.03%
319
+7
+2% +$4.01K
V icon
219
Visa
V
$666B
$180K 0.03%
570
+10
+2% +$3.16K
ANET icon
220
Arista Networks
ANET
$180B
$179K 0.03%
1,616
-12
-0.7% -$1.33K
TYG
221
Tortoise Energy Infrastructure Corp
TYG
$736M
$175K 0.03%
4,174
+1,240
+42% +$52.1K
XBAP icon
222
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
$175K 0.03%
5,128
-12
-0.2% -$409
FEBT icon
223
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$102M
$171K 0.03%
5,067
-91
-2% -$3.08K
MUC icon
224
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$171K 0.03%
16,050
-610
-4% -$6.48K
DGRO icon
225
iShares Core Dividend Growth ETF
DGRO
$33.7B
$170K 0.03%
2,765
– –
7 8
9
10 11