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
LNKD
326
DELISTED
LinkedIn Corporation
LNKD
$17K 0.01%
75
– –
ASA
327
ASA Gold and Precious Metals
ASA
$739M
$16K 0.01%
2,236
-1,250
-36% -$8.95K
BP icon
328
BP
BP
$87.4B
$16K 0.01%
594
+7
+1% +$189
CET
329
Central Securities Corp
CET
$1.45B
$16K 0.01%
848
– –
EDIV icon
330
SPDR S&P Emerging Markets Dividend ETF
EDIV
$871M
$16K 0.01%
+680
New +$16K
GDX icon
331
VanEck Gold Miners ETF
GDX
$19.9B
$16K 0.01%
1,150
– –
PPLT icon
332
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
$16K 0.01%
185
– –
SLVO icon
333
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.8M
$16K 0.01%
85
– –
SSSS icon
334
SuRo Capital
SSSS
$207M
$16K 0.01%
2,618
– –
VOD icon
335
Vodafone
VOD
$28.6B
$16K 0.01%
506
+400
+377% +$12.6K
ISL
336
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$16K 0.01%
900
– –
IID
337
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$16K 0.01%
2,581
-1,500
-37% -$9.3K
CECO icon
338
Ceco Environmental
CECO
$1.65B
$15K 0.01%
2,018
– –
E icon
339
ENI
E
$51.8B
$15K 0.01%
500
– –
GDL
340
GDL Fund
GDL
$97M
$15K 0.01%
1,466
+344
+31% +$3.52K
HPQ icon
341
HP
HPQ
$27.3B
$15K 0.01%
1,245
-1,496
-55% -$18K
JEQ
342
abrdn Japan Equity Fund
JEQ
$117M
$15K 0.01%
2,000
– –
ETP
343
DELISTED
Energy Transfer Partners, L.P.
ETP
$15K 0.01%
600
– –
SLB icon
344
Schlumberger
SLB
$53.3B
$14K 0.01%
200
-200
-50% -$14K
EMC
345
DELISTED
EMC CORPORATION
EMC
$14K 0.01%
550
-200
-27% -$5.09K
GHI
346
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$14K 0.01%
1,700
– –
GAIN icon
347
Gladstone Investment Corp
GAIN
$544M
$13K 0.01%
1,650
– –
RYN icon
348
Rayonier
RYN
$4.11B
$13K 0.01%
631
– –
SCCO icon
349
Southern Copper
SCCO
$83.3B
$13K 0.01%
532
-210
-28% -$5.13K
SCHR icon
350
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$13K 0.01%
466
– –
12 13
14
15 16