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
DCA
301
DELISTED
Virtus Total Return Fund
DCA
$21K 0.01%
5,550
+3,550
+178% +$13.4K
CL icon
302
Colgate-Palmolive
CL
$68.6B
$20K 0.01%
300
– –
EWC icon
303
iShares MSCI Canada ETF
EWC
$3.23B
$20K 0.01%
920
-425
-32% -$9.24K
EWW icon
304
iShares MSCI Mexico ETF
EWW
$1.84B
$20K 0.01%
400
-150
-27% -$7.5K
MXE
305
Mexico Equity and Income Fund
MXE
$50.1M
$20K 0.01%
1,899
+600
+46% +$6.32K
PCF
306
High Income Securities Fund
PCF
$121M
$20K 0.01%
2,670
– –
COP icon
307
ConocoPhillips
COP
$116B
$19K 0.01%
410
-225
-35% -$10.4K
EWI icon
308
iShares MSCI Italy ETF
EWI
$707M
$19K 0.01%
700
– –
EWX icon
309
SPDR S&P Emerging Markets Small Cap ETF
EWX
$720M
$19K 0.01%
500
-250
-33% -$9.5K
HACK icon
310
Amplify Cybersecurity ETF
HACK
$2.28B
$19K 0.01%
750
– –
IP icon
311
International Paper
IP
$25.6B
$19K 0.01%
528
– –
PNR icon
312
Pentair
PNR
$18.1B
$19K 0.01%
563
– –
EGN
313
DELISTED
Energen
EGN
$19K 0.01%
468
– –
CVX icon
314
Chevron
CVX
$311B
$18K 0.01%
200
– –
NEM icon
315
Newmont
NEM
$84.4B
$18K 0.01%
1,000
– –
RY icon
316
Royal Bank of Canada
RY
$204B
$18K 0.01%
345
– –
WY icon
317
Weyerhaeuser
WY
$18.8B
$18K 0.01%
600
– –
XRX icon
318
Xerox
XRX
$491M
$18K 0.01%
653
– –
BHI
319
DELISTED
Baker Hughes
BHI
$18K 0.01%
400
– –
APTV icon
320
Aptiv
APTV
$17.5B
$17K 0.01%
200
– –
EPD icon
321
Enterprise Products Partners
EPD
$68.3B
$17K 0.01%
654
– –
EWP icon
322
iShares MSCI Spain ETF
EWP
$1.36B
$17K 0.01%
600
-200
-25% -$5.67K
INBK icon
323
First Internet Bancorp
INBK
$214M
$17K 0.01%
600
– –
RIO icon
324
Rio Tinto
RIO
$104B
$17K 0.01%
600
– –
KNOW
325
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$17K 0.01%
480
-160
-25% -$5.67K
11 12
13
14 15