Blue Bell Private Wealth Management’s Swiss Helvetia Fund SWZ Stock Holding History

Blue Bell Private Wealth Management’s Portfolio SWZ Stock Details SWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$523K	Buy	88,274 +23,761	+37%	+$144K	0.08%	162
2025 Q4	$401K	Sell	64,513 -128,190	-67%	-$776K	0.06%	181
2025 Q3	$1.17M	Buy	192,703 +87,695	+84%	+$539K	0.18%	86
2025 Q2	$666K	Buy	105,008 +7,006	+7%	+$47.3K	0.11%	111
2025 Q1	$904K	Buy	98,002 +6,685	+7%	+$58.2K	0.17%	88
2024 Q4	$684K	Hold	91,317	–	–	0.13%	97
2024 Q3	$817K	Hold	91,317	–	–	0.16%	85
2024 Q2	$737K	Hold	91,317	–	–	0.15%	87
2024 Q1	$724K	Sell	91,317 -605	-0.7%	-$4.82K	0.16%	89
2023 Q4	$754K	Sell	91,922 -1,092	-1%	-$8.33K	0.18%	75
2023 Q3	$711K	Sell	93,014 -422	-0.5%	-$3.44K	0.19%	72
2023 Q2	$768K	Sell	93,436 -2,247	-2%	-$18.4K	0.2%	69
2023 Q1	$759K	Sell	95,683 -1,263	-1%	-$9.96K	0.23%	64
2022 Q4	$733K	Sell	96,946 -616	-0.6%	-$4.56K	0.24%	60
2022 Q3	$662K	Sell	97,562 -5,143	-5%	-$39.3K	0.24%	56
2022 Q2	$807K	Sell	102,705 -9,037	-8%	-$75.6K	0.27%	48
2022 Q1	$1.03M	Buy	111,742 +1,588	+1%	+$14.6K	0.29%	40
2021 Q4	$1.09M	Buy	110,154 +3,430	+3%	+$32.7K	0.29%	41
2021 Q3	$979K	Sell	106,724 -3,324	-3%	-$32.4K	0.29%	42
2021 Q2	$1.07M	Sell	110,048 -5,874	-5%	-$55.3K	0.31%	42
2021 Q1	$1.02M	Sell	115,922 -5,093	-4%	-$45.9K	0.31%	39
2020 Q4	$1.08M	Sell	121,015 -10,275	-8%	-$86.5K	0.37%	32
2020 Q3	$1.09M	Sell	131,290 -3,152	-2%	-$25.8K	0.45%	29
2020 Q2	$1.05M	Buy	134,442 +969	+0.7%	+$7.27K	0.49%	26
2020 Q1	$928K	Buy	133,473 +54,057	+68%	+$434K	0.52%	23
2019 Q4	$668K	Buy	79,416 +72,330	+1,021%	+$589K	0.27%	35
2019 Q3	$57K	Buy	+7,086	New	+$56.5K	0.03%	97
2019 Q1	–	Sell	-1,186	Closed	-$8K	–	209
2018 Q4	$8K	Buy	1,186 +376	+46%	+$2.83K	﹤0.01%	168
2018 Q3	$7K	Sell	810 -24,645	-97%	-$300K	﹤0.01%	183
2018 Q2	$314K	Buy	25,455 +18,807	+283%	+$231K	0.14%	56
2018 Q1	$81K	Buy	6,648 +978	+17%	+$12.5K	0.04%	107
2017 Q4	$72K	Hold	5,670	–	–	0.03%	114
2017 Q3	$72K	Sell	5,670 -312	-5%	-$3.96K	0.03%	110
2017 Q2	$76K	Sell	5,982 -18,101	-75%	-$221K	0.04%	110
2017 Q1	$279K	Buy	24,083 +20,717	+615%	+$227K	0.15%	59
2016 Q4	$35K	Sell	3,366 -144	-4%	-$1.48K	0.02%	148
2016 Q3	$38K	Hold	3,510	–	–	0.02%	237
2016 Q2	$37K	Sell	3,510 -1,242	-26%	-$12.8K	0.02%	237
2016 Q1	$48K	Hold	4,752	–	–	0.03%	223
2015 Q4	$50K	Sell	4,752 -1,700	-26%	-$18.5K	0.03%	217
2015 Q3	$70K	Sell	6,452 -6,100	-49%	-$69.5K	0.05%	177
2015 Q2	$147K	Sell	12,552 -2,500	-17%	-$30.4K	0.09%	118
2015 Q1	$173K	Buy	15,052 +1,020	+7%	+$11.6K	0.1%	109
2014 Q4	$156K	Sell	14,032 -2,456	-15%	-$31.8K	0.09%	116
2014 Q3	$223K	Buy	16,488 +5,000	+44%	+$70.4K	0.13%	94
2014 Q2	$167K	Buy	11,488 +7,272	+172%	+$105K	0.1%	116
2014 Q1	$61K	Sell	4,216 -1,195	-22%	-$17K	0.04%	174
2013 Q4	$75K	Buy	+5,411	New	+$77K	0.06%	159

Other funds holding SWZ

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

EPW

Evolve Private Wealth Los Angeles, California $1.87B AUM

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return