BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
+4.2%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$171M
AUM Growth
+$16.5M
Cap. Flow
+$10.2M
Cap. Flow %
5.93%
Top 10 Hldgs %
56.87%
Holding
437
New
8
Increased
92
Reduced
124
Closed
14

Top Buys

1
ADX icon
Adams Diversified Equity Fund
ADX
$3.38M
2
GAM
General American Investors Company
GAM
$2.61M
3
SPE.PRB
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$2.42M
4
GGE
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$1.26M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$868K

Top Sells

1
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$922K
2
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$421K
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$411K
4
SPE
Special Opportunities Fund
SPE
$331K
5
HEQ
John Hancock Hedged Equity & Income Fund
HEQ
$327K

Sector Composition

1 Financials 2.54%
2 Technology 2.26%
3 Industrials 1.59%
4 Healthcare 1.5%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
301
AbbVie
ABBV
$375B
$17K 0.01%
255
– –
BMY icon
302
Bristol-Myers Squibb
BMY
$96B
$17K 0.01%
300
– –
CNQ icon
303
Canadian Natural Resources
CNQ
$63.2B
$17K 0.01%
1,021
– –
EDIV icon
304
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$17K 0.01%
580
– –
EWP icon
305
iShares MSCI Spain ETF
EWP
$1.36B
$17K 0.01%
600
– –
GLTR icon
306
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$17K 0.01%
251
-34
-12% -$2.3K
PAA icon
307
Plains All American Pipeline
PAA
$12.1B
$17K 0.01%
520
+120
+30% +$3.92K
EWI icon
308
iShares MSCI Italy ETF
EWI
$708M
$16K 0.01%
700
– –
PBR icon
309
Petrobras
PBR
$78.7B
$16K 0.01%
1,700
– –
RYN icon
310
Rayonier
RYN
$4.12B
$16K 0.01%
631
– –
THQ
311
abrdn Healthcare Opportunities Fund
THQ
$712M
$16K 0.01%
861
+261
+44% +$4.85K
VOD icon
312
Vodafone
VOD
$28.5B
$16K 0.01%
533
+27
+5% +$811
GRR
313
DELISTED
Asia Tigers Fund
GRR
$16K 0.01%
1,549
– –
APA icon
314
APA Corp
APA
$8.14B
$15K 0.01%
233
– –
APTV icon
315
Aptiv
APTV
$17.5B
$15K 0.01%
200
– –
E icon
316
ENI
E
$51.4B
$15K 0.01%
500
– –
GAIN icon
317
Gladstone Investment Corp
GAIN
$543M
$15K 0.01%
1,650
– –
THW
318
abrdn World Healthcare Fund
THW
$478M
$15K 0.01%
1,000
+50
+5% +$750
WIW
319
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$15K 0.01%
1,321
-1,100
-45% -$12.5K
MGU
320
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$15K 0.01%
675
– –
KNOW
321
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$15K 0.01%
402
+2
+0.5% +$75
ISL
322
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$15K 0.01%
900
– –
MBLY
323
DELISTED
Mobileye N.V.
MBLY
$15K 0.01%
350
– –
LNKD
324
DELISTED
LinkedIn Corporation
LNKD
$15K 0.01%
75
– –
IAF
325
abrdn Australia Equity Fund
IAF
$126M
$14K 0.01%
2,300
-3,350
-59% -$20.4K
11 12
13
14 15