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
VNM icon
326
VanEck Vietnam ETF
VNM
$601M
$19K 0.01%
900
– –
HTD
327
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
$18K 0.01%
857
– –
SSSS icon
328
SuRo Capital
SSSS
$208M
$18K 0.01%
2,618
– –
AWP
329
abrdn Global Premier Properties Fund
AWP
$344M
$17K 0.01%
2,296
– –
NPI
330
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$17K 0.01%
1,245
– –
MDY icon
331
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$16K 0.01%
61
– –
ASP
332
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
$16K 0.01%
1,600
– –
BYM icon
333
BlackRock Municipal Income Quality Trust
BYM
$272M
$15K 0.01%
1,030
– –
FXI icon
334
iShares China Large-Cap ETF
FXI
$6.55B
$15K 0.01%
400
– –
PCF
335
High Income Securities Fund
PCF
$121M
$15K 0.01%
1,670
– –
FRN
336
DELISTED
Invesco Frontier Markets ETF
FRN
$15K 0.01%
+870
New +$15K
ENY
337
DELISTED
Invesco Canadian Energy Income ETF
ENY
$15K 0.01%
850
– –
GLV
338
Clough Global Dividend & Income Fund
GLV
$72.1M
$13K 0.01%
827
+52
+7% +$817
SPHD icon
339
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$13K 0.01%
400
– –
IRL
340
DELISTED
NEW IRELAND FUND INC
IRL
$13K 0.01%
960
-518
-35% -$7.02K
CET
341
Central Securities Corp
CET
$1.46B
$12K 0.01%
+500
New +$12K
GAIN icon
342
Gladstone Investment Corp
GAIN
$540M
$12K 0.01%
1,650
-1,650
-50% -$12K
HEDJ icon
343
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$12K 0.01%
+400
New +$12K
IGA
344
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$12K 0.01%
+1,000
New +$12K
NRO
345
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$12K 0.01%
+2,589
New +$12K
SCHR icon
346
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$12K 0.01%
466
-276
-37% -$7.11K
WIP icon
347
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
$12K 0.01%
200
– –
FIF
348
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$12K 0.01%
500
– –
PRF icon
349
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$11K 0.01%
+600
New +$11K
LOR
350
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$11K 0.01%
+745
New +$11K
12 13
14
15 16