BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
+3.4%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$6.18M
Cap. Flow %
2.79%
Top 10 Hldgs %
67.6%
Holding
245
New
6
Increased
56
Reduced
70
Closed
18

Top Buys

1
GAM
General American Investors Company
GAM
$2.45M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.03M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.09M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$791K
5
GGZ
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$572K

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$869K
2
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$775K
3
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$631K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$544K
5
FFA
First Trust Enhanced Equity Income Fund
FFA
$464K

Sector Composition

1 Financials 1.39%
2 Industrials 0.19%
3 Real Estate 0.06%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
226
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– – -200 Closed -$21K
IWB icon
227
iShares Russell 1000 ETF
IWB
$43.2B
– – -200 Closed -$28K
KO icon
228
Coca-Cola
KO
$297B
– – 0 – –
PFE icon
229
Pfizer
PFE
$141B
– – 0 – –
QQQX icon
230
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$0 ﹤0.01% 10 – –
REMX icon
231
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
– – -30 Closed -$1K
RSPG icon
232
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
– – -55 Closed -$3K
RSPF icon
233
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
– – -50 Closed -$2K
RZG icon
234
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$0 ﹤0.01% 5 – –
SCHR icon
235
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– – -202 Closed -$11K
XLG icon
236
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
– – -33 Closed -$6K
XNTK icon
237
SPDR NYSE Technology ETF
XNTK
$1.25B
– – 0 – –
XPH icon
238
SPDR S&P Pharmaceuticals ETF
XPH
$188M
– – -150 Closed -$6K
SVVC
239
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01% 7 – –
JTD
240
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– – -607 Closed -$10K
MVC
241
DELISTED
MVC Capital, Inc.
MVC
$0 ﹤0.01% 40 – –
ZF
242
DELISTED
Virtus Total Return Fund Inc.
ZF
– – -750 Closed -$10K
AGC
243
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$0 ﹤0.01% 100 -200 -67% –
TTF
244
DELISTED
Thai Fund
TTF
– – -1,000 Closed -$10K
TF
245
DELISTED
THAI CAP FD INC COM NEW
TF
$0 ﹤0.01% 4,281 – –
6 7 8 9
10