BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
+1.66%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$155M
AUM Growth
+$8.03M
Cap. Flow
+$5.27M
Cap. Flow %
3.41%
Top 10 Hldgs %
55.33%
Holding
441
New
3
Increased
49
Reduced
123
Closed
12

Top Buys

1
GAM
General American Investors Company
GAM
$3.02M
2
ADX icon
Adams Diversified Equity Fund
ADX
$2.89M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.05M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.86M
5
RVT icon
Royce Value Trust
RVT
$1.05M

Top Sells

1
ZTR
Virtus Total Return Fund
ZTR
$837K
2
GDV icon
Gabelli Dividend & Income Trust
GDV
$754K
3
TY icon
TRI-Continental Corp
TY
$610K
4
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$593K
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$588K

Sector Composition

1 Financials 2.76%
2 Technology 2.29%
3 Industrials 1.7%
4 Healthcare 1.68%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOXX icon
226
iShares Semiconductor ETF
SOXX
$13.7B
$43K 0.03%
1,350
– –
TYC
227
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$43K 0.03%
947
– –
IEMG icon
228
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$42K 0.03%
1,000
– –
SCHH icon
229
Schwab US REIT ETF
SCHH
$8.38B
$42K 0.03%
1,898
-80
-4% -$1.77K
SH icon
230
ProShares Short S&P500
SH
$1.24B
$42K 0.03%
260
-11
-4% -$1.78K
STI
231
DELISTED
SunTrust Banks, Inc.
STI
$42K 0.03%
1,000
– –
NEM icon
232
Newmont
NEM
$83.7B
$40K 0.03%
1,000
– –
PRU icon
233
Prudential Financial
PRU
$37.2B
$40K 0.03%
556
– –
DTE icon
234
DTE Energy
DTE
$28.4B
$38K 0.02%
443
– –
SWZ
235
Swiss Helvetia Fund
SWZ
$79.6M
$37K 0.02%
3,510
-1,242
-26% -$13.1K
EOD
236
Allspring Global Dividend Opportunity Fund
EOD
$246M
$35K 0.02%
5,713
-5,737
-50% -$35.1K
GD icon
237
General Dynamics
GD
$86.8B
$35K 0.02%
250
– –
IGE icon
238
iShares North American Natural Resources ETF
IGE
$618M
$35K 0.02%
1,032
– –
MS icon
239
Morgan Stanley
MS
$236B
$35K 0.02%
1,311
– –
NIE
240
Virtus Equity & Convertible Income Fund
NIE
$689M
$35K 0.02%
1,851
-4,487
-71% -$84.8K
UAL icon
241
United Airlines
UAL
$34.5B
$35K 0.02%
850
– –
WEN
242
DELISTED
WENDYS INTERNATIONAL
WEN
$34K 0.02%
3,500
– –
PALL icon
243
abrdn Physical Palladium Shares ETF
PALL
$508M
$33K 0.02%
569
-50
-8% -$2.9K
GDX icon
244
VanEck Gold Miners ETF
GDX
$19.9B
$32K 0.02%
1,150
– –
IAF
245
abrdn Australia Equity Fund
IAF
$126M
$32K 0.02%
5,650
– –
HIL
246
DELISTED
Hill International, Inc. Common Stock
HIL
$32K 0.02%
7,800
– –
IGD
247
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$31K 0.02%
4,450
-1,750
-28% -$12.2K
PFG icon
248
Principal Financial Group
PFG
$17.8B
$31K 0.02%
743
– –
V
249
DELISTED
VIVENDI ADS (REPTG 1 ORD SH)
V
$30K 0.02%
400
-16
-4% -$1.2K
CAF
250
Morgan Stanley China A Share Fund
CAF
$263M
$28K 0.02%
1,550
– –
8 9
10
11 12