BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
+4.28%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$166M
AUM Growth
+$17.9M
Cap. Flow
+$12.1M
Cap. Flow %
7.3%
Top 10 Hldgs %
54.9%
Holding
435
New
45
Increased
94
Reduced
56
Closed
29

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.64M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.63M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.11M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$955K
5
HQH
abrdn Healthcare Investors
HQH
$747K

Top Sells

1
AAPL icon
Apple
AAPL
$1.66M
2
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.28M
3
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$642K
4
JLA
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$620K
5
IWM icon
iShares Russell 2000 ETF
IWM
$575K

Sector Composition

1 Industrials 2.01%
2 Financials 1.83%
3 Healthcare 1.43%
4 Energy 1.31%
5 Technology 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EUFX
226
DELISTED
ProShares Short Euro
EUFX
$46K 0.03%
1,300
– –
SPXX icon
227
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
$45K 0.03%
3,085
-10,709
-78% -$156K
TWX
228
DELISTED
Time Warner Inc
TWX
$45K 0.03%
636
-27
-4% -$1.91K
CVX icon
229
Chevron
CVX
$310B
$44K 0.03%
336
– –
FULT icon
230
Fulton Financial
FULT
$3.53B
$44K 0.03%
3,552
– –
SEE icon
231
Sealed Air
SEE
$4.82B
$44K 0.03%
1,291
– –
WIW
232
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$44K 0.03%
3,571
-1,000
-22% -$12.3K
UAL icon
233
United Airlines
UAL
$34.5B
$43K 0.03%
1,050
– –
EXG icon
234
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$42K 0.03%
4,074
-15,045
-79% -$155K
ILCV icon
235
iShares Morningstar Value ETF
ILCV
$1.09B
$42K 0.03%
+1,000
New +$42K
TFX icon
236
Teleflex
TFX
$5.78B
$42K 0.03%
400
– –
EGN
237
DELISTED
Energen
EGN
$42K 0.03%
468
– –
CW icon
238
Curtiss-Wright
CW
$18.1B
$41K 0.02%
620
– –
VTRS icon
239
Viatris
VTRS
$12.2B
$41K 0.02%
800
– –
BQY
240
DELISTED
BLACKROCK DIVIDEND INCOME TR COM SHS
BQY
$41K 0.02%
3,016
+1,075
+55% +$14.6K
CRM icon
241
Salesforce
CRM
$239B
$40K 0.02%
689
– –
TJX icon
242
TJX Companies
TJX
$155B
$40K 0.02%
1,500
– –
RTN
243
DELISTED
Raytheon Company
RTN
$40K 0.02%
437
– –
STI
244
DELISTED
SunTrust Banks, Inc.
STI
$40K 0.02%
1,000
– –
CPK icon
245
Chesapeake Utilities
CPK
$2.96B
$39K 0.02%
825
– –
NJR icon
246
New Jersey Resources
NJR
$4.72B
$39K 0.02%
1,350
– –
SOXX icon
247
iShares Semiconductor ETF
SOXX
$13.7B
$39K 0.02%
1,350
– –
USNA icon
248
Usana Health Sciences
USNA
$581M
$39K 0.02%
1,000
– –
OSHC
249
DELISTED
Ocean Shore Holding Co.
OSHC
$39K 0.02%
2,638
-3,957
-60% -$58.5K
PLL
250
DELISTED
PALL CORP
PLL
$39K 0.02%
461
– –
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10
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