BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
+4.2%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$171M
AUM Growth
+$16.5M
Cap. Flow
+$10.2M
Cap. Flow %
5.93%
Top 10 Hldgs %
56.87%
Holding
437
New
8
Increased
92
Reduced
124
Closed
14

Top Buys

1
ADX icon
Adams Diversified Equity Fund
ADX
$3.38M
2
GAM
General American Investors Company
GAM
$2.61M
3
SPE.PRB
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$2.42M
4
GGE
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$1.26M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$868K

Top Sells

1
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$922K
2
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$421K
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$411K
4
SPE
Special Opportunities Fund
SPE
$331K
5
HEQ
John Hancock Hedged Equity & Income Fund
HEQ
$327K

Sector Composition

1 Financials 2.54%
2 Technology 2.26%
3 Industrials 1.59%
4 Healthcare 1.5%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHH icon
226
Schwab US REIT ETF
SCHH
$8.38B
$40K 0.02%
1,846
-52
-3% -$1.13K
GD icon
227
General Dynamics
GD
$86.8B
$39K 0.02%
250
– –
PFG icon
228
Principal Financial Group
PFG
$17.8B
$39K 0.02%
743
– –
TTM
229
DELISTED
Tata Motors Limited
TTM
$39K 0.02%
966
-295
-23% -$11.9K
JTD
230
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$39K 0.02%
2,570
-769
-23% -$11.7K
WEN
231
DELISTED
WENDYS INTERNATIONAL
WEN
$39K 0.02%
3,600
+100
+3% +$1.08K
DGS icon
232
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$38K 0.02%
900
-600
-40% -$25.3K
HES
233
DELISTED
Hess
HES
$38K 0.02%
700
– –
SWZ
234
Swiss Helvetia Fund
SWZ
$79.6M
$38K 0.02%
3,510
– –
DTE icon
235
DTE Energy
DTE
$28.4B
$36K 0.02%
443
– –
EOD
236
Allspring Global Dividend Opportunity Fund
EOD
$246M
$36K 0.02%
6,037
+324
+6% +$1.93K
STX icon
237
Seagate
STX
$40B
$35K 0.02%
890
– –
F icon
238
Ford
F
$46.7B
$34K 0.02%
2,801
-2,326
-45% -$28.2K
V
239
DELISTED
VIVENDI ADS (REPTG 1 ORD SH)
V
$34K 0.02%
400
– –
EEMV icon
240
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$33K 0.02%
600
-250
-29% -$13.8K
PALL icon
241
abrdn Physical Palladium Shares ETF
PALL
$508M
$33K 0.02%
471
-98
-17% -$6.87K
CET
242
Central Securities Corp
CET
$1.45B
$31K 0.02%
1,438
+590
+70% +$12.7K
COP icon
243
ConocoPhillips
COP
$116B
$31K 0.02%
710
+100
+16% +$4.37K
LDF
244
DELISTED
Latin American Discovery Fund
LDF
$31K 0.02%
3,067
+400
+15% +$4.04K
TEL icon
245
TE Connectivity
TEL
$61.7B
$30K 0.02%
455
-25
-5% -$1.65K
VGK icon
246
Vanguard FTSE Europe ETF
VGK
$26.9B
$30K 0.02%
600
-650
-52% -$32.5K
WY icon
247
Weyerhaeuser
WY
$18.9B
$30K 0.02%
920
– –
SHPG
248
DELISTED
Shire pic
SHPG
$30K 0.02%
151
– –
GF
249
New Germany Fund
GF
$184M
$29K 0.02%
2,013
– –
LBF
250
DELISTED
Deutsche Global High Incm Fund
LBF
$29K 0.02%
3,351
-5,238
-61% -$45.3K
8 9
10
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