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
VNM icon
326
VanEck Vietnam ETF
VNM
$586M
$20K 0.01%
1,075
– –
CROP
327
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$20K 0.01%
800
-200
-20% -$5K
DRC
328
DELISTED
DRESSER-RAND GROUP INC
DRC
$20K 0.01%
250
– –
BWZ icon
329
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$19K 0.01%
600
– –
EWI icon
330
iShares MSCI Italy ETF
EWI
$708M
$19K 0.01%
700
– –
GLDI icon
331
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.4M
$19K 0.01%
80
– –
SCCO icon
332
Southern Copper
SCCO
$83.6B
$19K 0.01%
742
– –
SLVO icon
333
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.8M
$19K 0.01%
+85
New +$19K
ASA
334
ASA Gold and Precious Metals
ASA
$746M
$18K 0.01%
1,786
-500
-22% -$5.04K
BP icon
335
BP
BP
$87.4B
$18K 0.01%
580
-2
-0.3% -$62
CET
336
Central Securities Corp
CET
$1.45B
$18K 0.01%
848
+348
+70% +$7.39K
PBR icon
337
Petrobras
PBR
$78.7B
$18K 0.01%
2,500
– –
E icon
338
ENI
E
$51.4B
$17K 0.01%
500
– –
NPI
339
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$17K 0.01%
1,245
– –
SGF
340
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$17K 0.01%
1,474
– –
LNKD
341
DELISTED
LinkedIn Corporation
LNKD
$17K 0.01%
75
– –
LQD icon
342
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$16K 0.01%
135
+1
+0.7% +$119
RSPG icon
343
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$16K 0.01%
250
-600
-71% -$38.4K
RYN icon
344
Rayonier
RYN
$4.12B
$16K 0.01%
631
– –
FRN
345
DELISTED
Invesco Frontier Markets ETF
FRN
$16K 0.01%
1,170
– –
MSF
346
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$16K 0.01%
1,101
-1,000
-48% -$14.5K
CNQ icon
347
Canadian Natural Resources
CNQ
$63.2B
$15K 0.01%
1,034
-1,035
-50% -$15K
MXE
348
Mexico Equity and Income Fund
MXE
$49.9M
$15K 0.01%
1,202
-171
-12% -$2.13K
SU icon
349
Suncor Energy
SU
$48.5B
$15K 0.01%
475
-2,660
-85% -$84K
APA icon
350
APA Corp
APA
$8.14B
$14K 0.01%
233
– –
12 13
14
15 16