BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
+5.68%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$183M
AUM Growth
+$19.4M
Cap. Flow
+$11.1M
Cap. Flow %
6.06%
Top 10 Hldgs %
63.3%
Holding
269
New
4
Increased
60
Reduced
65
Closed
19

Top Buys

1
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$3.82M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.84M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.89M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.88M

Top Sells

1
GGE
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$2.57M
2
GEQ
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$2.38M
3
GAM
General American Investors Company
GAM
$803K
4
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$347K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
$197K

Sector Composition

1 Financials 1.17%
2 Industrials 0.27%
3 Real Estate 0.08%
4 Technology 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGT
251
Gabelli Multimedia Trust
GGT
$143M
– –
-157
Closed -$2K
HEQ
252
John Hancock Hedged Equity & Income Fund
HEQ
$131M
– –
-1,193
Closed -$19K
HQH
253
abrdn Healthcare Investors
HQH
$901M
$0 ﹤0.01%
8
– –
IDV icon
254
iShares International Select Dividend ETF
IDV
$5.73B
– –
-75
Closed -$3K
NIE
255
Virtus Equity & Convertible Income Fund
NIE
$692M
– –
-1,426
Closed -$27K
QQQX icon
256
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$0 ﹤0.01%
10
-26,097
-100% –
WIA
257
Western Asset Inflation-Linked Income Fund
WIA
$196M
– –
-115
Closed -$2K
XOP icon
258
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
– –
-35
Closed -$6K
HAO icon
259
Haoxi Health Technology Ltd
HAO
$3.27M
– –
-21
Closed -$12K
SVVC
260
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
7
– –
MGU
261
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-675
Closed -$14K
CROP
262
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
– –
-200
Closed -$7K
AGC
263
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-2,231
Closed -$14K
YAO
264
DELISTED
Invesco China All-Cap ETF
YAO
– –
-100
Closed -$3K
GGE
265
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
– –
-158,941
Closed -$2.57M
TF
266
DELISTED
THAI CAP FD INC COM NEW
TF
$0 ﹤0.01%
4,281
– –
PHF
267
DELISTED
Pacholder High Yield
PHF
– –
-728
Closed -$6K
GEQ
268
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
– –
-145,488
Closed -$2.38M
GAF
269
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
– –
-100
Closed -$6K
7 8 9 10
11