BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
+2.21%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$172M
AUM Growth
+$5.03M
Cap. Flow
+$3.1M
Cap. Flow %
1.8%
Top 10 Hldgs %
53.83%
Holding
454
New
16
Increased
68
Reduced
133
Closed
19

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$2.31M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.11M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$845K
4
GLO
Clough Global Opportunities Fund
GLO
$782K
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
$603K

Top Sells

1
GAM
General American Investors Company
GAM
$892K
2
SVVC
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$812K
3
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$454K
4
DNI
Dividend and Income Fund
DNI
$446K
5
JLA
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$424K

Sector Composition

1 Financials 2.18%
2 Industrials 2.13%
3 Healthcare 1.77%
4 Technology 1.35%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
226
American Electric Power
AEP
$57.8B
$49K 0.03%
820
-200
-20% -$12K
AMZN icon
227
Amazon
AMZN
$2.48T
$49K 0.03%
3,200
+200
+7% +$3.06K
FLR icon
228
Fluor
FLR
$6.72B
$48K 0.03%
804
+1
+0.1% +$60
SH icon
229
ProShares Short S&P500
SH
$1.24B
$48K 0.03%
278
-194
-41% -$33.5K
RTN
230
DELISTED
Raytheon Company
RTN
$47K 0.03%
437
– –
FAV
231
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$47K 0.03%
5,100
-623
-11% -$5.74K
COP icon
232
ConocoPhillips
COP
$116B
$46K 0.03%
680
-300
-31% -$20.3K
PLL
233
DELISTED
PALL CORP
PLL
$46K 0.03%
461
– –
TFX icon
234
Teleflex
TFX
$5.78B
$45K 0.03%
400
– –
VTRS icon
235
Viatris
VTRS
$12.2B
$45K 0.03%
800
– –
AVK
236
Advent Convertible and Income Fund
AVK
$551M
$44K 0.03%
+2,773
New +$44K
HAO icon
237
Haoxi Health Technology Ltd
HAO
$3.3M
$44K 0.03%
69
– –
CW icon
238
Curtiss-Wright
CW
$18.1B
$43K 0.03%
620
– –
FULT icon
239
Fulton Financial
FULT
$3.53B
$43K 0.03%
3,552
– –
BMY icon
240
Bristol-Myers Squibb
BMY
$96B
$42K 0.02%
724
– –
CII icon
241
BlackRock Enhanced Captial and Income Fund
CII
$948M
$41K 0.02%
3,000
+2,497
+496% +$34.1K
NJR icon
242
New Jersey Resources
NJR
$4.72B
$41K 0.02%
1,350
– –
SOXX icon
243
iShares Semiconductor ETF
SOXX
$13.7B
$41K 0.02%
1,350
– –
STI
244
DELISTED
SunTrust Banks, Inc.
STI
$41K 0.02%
1,000
– –
CPK icon
245
Chesapeake Utilities
CPK
$2.96B
$40K 0.02%
825
– –
CRM icon
246
Salesforce
CRM
$239B
$40K 0.02%
689
– –
IDV icon
247
iShares International Select Dividend ETF
IDV
$5.74B
$40K 0.02%
1,215
-300
-20% -$9.88K
CB
248
DELISTED
CHUBB CORPORATION
CB
$40K 0.02%
390
– –
AWP
249
abrdn Global Premier Properties Fund
AWP
$347M
$39K 0.02%
+5,517
New +$39K
DTD icon
250
WisdomTree US Total Dividend Fund
DTD
$1.43B
$39K 0.02%
1,046
+2
+0.2% +$75
8 9
10
11 12