BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
+3.83%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$147M
AUM Growth
+$2.13M
Cap. Flow
-$3.42M
Cap. Flow %
-2.32%
Top 10 Hldgs %
49.24%
Holding
459
New
12
Increased
60
Reduced
154
Closed
13

Top Buys

1
DNI
Dividend and Income Fund
DNI
$2.49M
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.11M
3
TY icon
TRI-Continental Corp
TY
$826K
4
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$816K
5
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$685K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.42M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.6M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.32M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$629K

Sector Composition

1 Financials 3.45%
2 Technology 2.46%
3 Industrials 1.9%
4 Healthcare 1.72%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PALL icon
251
abrdn Physical Palladium Shares ETF
PALL
$508M
$34K 0.02%
629
-108
-15% -$5.84K
ETY icon
252
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$33K 0.02%
2,932
-30
-1% -$338
PFG icon
253
Principal Financial Group
PFG
$17.8B
$33K 0.02%
743
– –
STX icon
254
Seagate
STX
$40B
$33K 0.02%
890
– –
TEVA icon
255
Teva Pharmaceuticals
TEVA
$21.7B
$33K 0.02%
504
– –
UTF icon
256
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$33K 0.02%
1,740
+1,340
+335% +$25.4K
IEZ icon
257
iShares US Oil Equipment & Services ETF
IEZ
$115M
$32K 0.02%
900
-750
-45% -$26.7K
ABBV icon
258
AbbVie
ABBV
$375B
$31K 0.02%
520
– –
CAF
259
Morgan Stanley China A Share Fund
CAF
$263M
$31K 0.02%
1,550
-1,000
-39% -$20K
IAF
260
abrdn Australia Equity Fund
IAF
$126M
$31K 0.02%
5,650
+4,300
+319% +$23.6K
RSPH icon
261
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$31K 0.02%
2,000
– –
V
262
DELISTED
VIVENDI ADS (REPTG 1 ORD SH)
V
$31K 0.02%
400
– –
JTA
263
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$31K 0.02%
2,671
-1,539
-37% -$17.9K
SHPG
264
DELISTED
Shire pic
SHPG
$31K 0.02%
151
– –
DTE icon
265
DTE Energy
DTE
$28.4B
$30K 0.02%
443
– –
GF
266
New Germany Fund
GF
$184M
$30K 0.02%
2,013
-100
-5% -$1.49K
PEP icon
267
PepsiCo
PEP
$200B
$30K 0.02%
301
– –
HIL
268
DELISTED
Hill International, Inc. Common Stock
HIL
$30K 0.02%
7,800
– –
JTD
269
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$29K 0.02%
2,088
– –
DNBF
270
DELISTED
DNB Financial Corp
DNBF
$29K 0.02%
967
– –
MSF
271
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$29K 0.02%
2,252
– –
XOP icon
272
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$28K 0.02%
230
-143
-38% -$17.4K
XPH icon
273
SPDR S&P Pharmaceuticals ETF
XPH
$189M
$28K 0.02%
550
– –
LDF
274
DELISTED
Latin American Discovery Fund
LDF
$28K 0.02%
3,767
-3,154
-46% -$23.4K
BMY icon
275
Bristol-Myers Squibb
BMY
$96B
$27K 0.02%
392
– –
9 10
11
12 13