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
EGN
276
DELISTED
Energen
EGN
$29K 0.02%
468
– –
GILD icon
277
Gilead Sciences
GILD
$143B
$28K 0.02%
300
+200
+200% +$18.7K
NEM icon
278
Newmont
NEM
$83.7B
$28K 0.02%
1,500
– –
PEP icon
279
PepsiCo
PEP
$200B
$28K 0.02%
301
– –
PM icon
280
Philip Morris
PM
$251B
$28K 0.02%
349
– –
SCHH icon
281
Schwab US REIT ETF
SCHH
$8.38B
$28K 0.02%
1,440
+82
+6% +$1.59K
SVVC
282
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$28K 0.02%
1,507
-43,681
-97% -$812K
BHI
283
DELISTED
Baker Hughes
BHI
$28K 0.02%
500
-80
-14% -$4.48K
ADT
284
DELISTED
ADT CORP
ADT
$28K 0.02%
783
– –
ETG
285
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$27K 0.02%
1,705
– –
EWP icon
286
iShares MSCI Spain ETF
EWP
$1.36B
$27K 0.02%
800
– –
IAF
287
abrdn Australia Equity Fund
IAF
$126M
$27K 0.02%
+4,025
New +$27K
MSI icon
288
Motorola Solutions
MSI
$79.8B
$27K 0.02%
405
+85
+27% +$5.67K
MXF
289
Mexico Fund
MXF
$265M
$27K 0.02%
1,320
-1,320
-50% -$27K
RIO icon
290
Rio Tinto
RIO
$104B
$27K 0.02%
600
– –
TWN
291
Taiwan Fund
TWN
$326M
$27K 0.02%
1,700
– –
KNOW
292
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$27K 0.02%
800
– –
DNBF
293
DELISTED
DNB Financial Corp
DNBF
$27K 0.02%
1,267
– –
CECO icon
294
Ceco Environmental
CECO
$1.67B
$26K 0.02%
1,696
– –
ETO
295
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
$26K 0.02%
1,073
-2,717
-72% -$65.8K
IP icon
296
International Paper
IP
$25.7B
$26K 0.02%
528
– –
IXC icon
297
iShares Global Energy ETF
IXC
$1.8B
$26K 0.02%
700
– –
APF
298
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$26K 0.02%
1,786
+178
+11% +$2.59K
AUSE
299
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$26K 0.02%
500
– –
GCH
300
DELISTED
Aberdeen Greater China Fund, Inc
GCH
$26K 0.02%
2,648
+1,000
+61% +$9.82K
10 11
12
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