BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
+4.28%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$166M
AUM Growth
+$17.9M
Cap. Flow
+$12.1M
Cap. Flow %
7.3%
Top 10 Hldgs %
54.9%
Holding
435
New
45
Increased
94
Reduced
56
Closed
29

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.64M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.63M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.11M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$955K
5
HQH
abrdn Healthcare Investors
HQH
$747K

Top Sells

1
AAPL icon
Apple
AAPL
$1.66M
2
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.28M
3
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$642K
4
JLA
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$620K
5
IWM icon
iShares Russell 2000 ETF
IWM
$575K

Sector Composition

1 Industrials 2.01%
2 Financials 1.83%
3 Healthcare 1.43%
4 Energy 1.31%
5 Technology 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IP icon
301
International Paper
IP
$25.7B
$25K 0.02%
535
– –
RY icon
302
Royal Bank of Canada
RY
$204B
$25K 0.02%
345
– –
PTR
303
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$25K 0.02%
200
– –
EWI icon
304
iShares MSCI Italy ETF
EWI
$708M
$24K 0.01%
+700
New +$24K
PAA icon
305
Plains All American Pipeline
PAA
$12.1B
$24K 0.01%
400
– –
VOD icon
306
Vodafone
VOD
$28.5B
$24K 0.01%
705
– –
ABT icon
307
Abbott
ABT
$231B
$23K 0.01%
570
– –
APA icon
308
APA Corp
APA
$8.14B
$23K 0.01%
233
– –
BUD icon
309
AB InBev
BUD
$118B
$23K 0.01%
200
– –
SCHH icon
310
Schwab US REIT ETF
SCHH
$8.38B
$23K 0.01%
1,298
-146
-10% -$2.59K
BGR icon
311
BlackRock Energy and Resources Trust
BGR
$352M
$22K 0.01%
+800
New +$22K
IWS icon
312
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$22K 0.01%
300
– –
EFA icon
313
iShares MSCI EAFE ETF
EFA
$66.2B
$21K 0.01%
300
+200
+200% +$14K
EWH icon
314
iShares MSCI Hong Kong ETF
EWH
$712M
$21K 0.01%
1,000
– –
MSI icon
315
Motorola Solutions
MSI
$79.8B
$21K 0.01%
320
– –
RYN icon
316
Rayonier
RYN
$4.12B
$21K 0.01%
631
-213
-25% -$7.09K
SCCO icon
317
Southern Copper
SCCO
$83.6B
$21K 0.01%
742
– –
XRX icon
318
Xerox
XRX
$493M
$21K 0.01%
653
– –
V
319
DELISTED
VIVENDI ADS (REPTG 1 ORD SH)
V
$21K 0.01%
100
– –
LNKD
320
DELISTED
LinkedIn Corporation
LNKD
$21K 0.01%
125
– –
CII icon
321
BlackRock Enhanced Captial and Income Fund
CII
$948M
$20K 0.01%
1,386
-32,330
-96% -$467K
FOF icon
322
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
$20K 0.01%
1,516
– –
XRDC
323
DELISTED
Crossroads Capital, Inc
XRDC
$20K 0.01%
3,419
+19
+0.6% +$111
ASA
324
ASA Gold and Precious Metals
ASA
$746M
$19K 0.01%
1,316
– –
VGT icon
325
Vanguard Information Technology ETF
VGT
$99.9B
$19K 0.01%
200
– –
11 12
13
14 15