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
GLW icon
251
Corning
GLW
$61B
$39K 0.02%
1,720
+400
+30% +$9.07K
HERZ
252
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.6M
$38K 0.02%
5,575
-53,865
-91% -$367K
D icon
253
Dominion Energy
D
$49.7B
$38K 0.02%
500
– –
SYY icon
254
Sysco
SYY
$39.4B
$38K 0.02%
975
– –
CAF
255
Morgan Stanley China A Share Fund
CAF
$263M
$37K 0.02%
1,250
-505
-29% -$14.9K
EWX icon
256
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$37K 0.02%
850
-50
-6% -$2.18K
BCV
257
Bancroft Fund
BCV
$122M
$36K 0.02%
1,810
– –
COR icon
258
Cencora
COR
$56.7B
$36K 0.02%
400
– –
FEZ icon
259
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$36K 0.02%
990
– –
PNC icon
260
PNC Financial Services
PNC
$80.5B
$36K 0.02%
400
– –
WIW
261
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$36K 0.02%
3,271
-300
-8% -$3.3K
ABBV icon
262
AbbVie
ABBV
$375B
$34K 0.02%
520
– –
GD icon
263
General Dynamics
GD
$86.8B
$34K 0.02%
250
– –
SLB icon
264
Schlumberger
SLB
$53.4B
$34K 0.02%
400
-400
-50% -$34K
MMP
265
DELISTED
Magellan Midstream Partners, L.P.
MMP
$34K 0.02%
420
– –
CPB icon
266
Campbell Soup
CPB
$10.1B
$33K 0.02%
750
– –
GDX icon
267
VanEck Gold Miners ETF
GDX
$19.9B
$33K 0.02%
1,810
-150
-8% -$2.74K
HEDJ icon
268
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$33K 0.02%
1,200
– –
PKW icon
269
Invesco BuyBack Achievers ETF
PKW
$1.46B
$33K 0.02%
706
+6
+0.9% +$280
DTE icon
270
DTE Energy
DTE
$28.4B
$32K 0.02%
443
– –
EWW icon
271
iShares MSCI Mexico ETF
EWW
$1.84B
$32K 0.02%
550
– –
TEVA icon
272
Teva Pharmaceuticals
TEVA
$21.7B
$32K 0.02%
568
– –
SHPG
273
DELISTED
Shire pic
SHPG
$32K 0.02%
151
– –
PFG icon
274
Principal Financial Group
PFG
$17.8B
$31K 0.02%
609
– –
WEN
275
DELISTED
WENDYS INTERNATIONAL
WEN
$30K 0.02%
3,400
– –
9 10
11
12 13