BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
+1.66%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$155M
AUM Growth
+$8.03M
Cap. Flow
+$5.27M
Cap. Flow %
3.41%
Top 10 Hldgs %
55.33%
Holding
441
New
3
Increased
49
Reduced
123
Closed
12

Top Buys

1
GAM
General American Investors Company
GAM
$3.02M
2
ADX icon
Adams Diversified Equity Fund
ADX
$2.89M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.05M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.86M
5
RVT icon
Royce Value Trust
RVT
$1.05M

Top Sells

1
ZTR
Virtus Total Return Fund
ZTR
$837K
2
GDV icon
Gabelli Dividend & Income Trust
GDV
$754K
3
TY icon
TRI-Continental Corp
TY
$610K
4
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$593K
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$588K

Sector Composition

1 Financials 2.76%
2 Technology 2.29%
3 Industrials 1.7%
4 Healthcare 1.68%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THW
326
abrdn World Healthcare Fund
THW
$478M
$14K 0.01%
950
-950
-50% -$14K
PTR
327
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$14K 0.01%
200
– –
GWPH
328
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$14K 0.01%
150
– –
FRN
329
DELISTED
Invesco Frontier Markets ETF
FRN
$14K 0.01%
1,181
– –
ZOES
330
DELISTED
Zoe's Kitchen, Inc.
ZOES
$14K 0.01%
375
– –
APA icon
331
APA Corp
APA
$8.32B
$13K 0.01%
233
– –
APTV icon
332
Aptiv
APTV
$17.8B
$13K 0.01%
200
– –
EPI icon
333
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$13K 0.01%
600
– –
GDXJ icon
334
VanEck Junior Gold Miners ETF
GDXJ
$6.98B
$13K 0.01%
300
– –
PBR icon
335
Petrobras
PBR
$79.7B
$13K 0.01%
1,700
-5,600
-77% -$42.8K
RQI icon
336
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$13K 0.01%
875
+209
+31% +$3.11K
EOS
337
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$12K 0.01%
857
+14
+2% +$196
EVT icon
338
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$12K 0.01%
584
-28,617
-98% -$588K
GAIN icon
339
Gladstone Investment Corp
GAIN
$547M
$12K 0.01%
1,650
– –
GLDI icon
340
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.3M
$12K 0.01%
55
– –
GLV
341
Clough Global Dividend & Income Fund
GLV
$72.1M
$12K 0.01%
1,001
-901
-47% -$10.8K
MA icon
342
Mastercard
MA
$537B
$12K 0.01%
125
– –
MXF
343
Mexico Fund
MXF
$265M
$12K 0.01%
660
– –
XOP icon
344
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
$12K 0.01%
83
– –
GAF
345
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$12K 0.01%
200
– –
PAA icon
346
Plains All American Pipeline
PAA
$12.2B
$11K 0.01%
400
– –
QQQE icon
347
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$11K 0.01%
346
– –
RSPT icon
348
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$11K 0.01%
1,120
– –
VGT icon
349
Vanguard Information Technology ETF
VGT
$100B
$11K 0.01%
100
– –
WIP icon
350
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$11K 0.01%
200
– –
12 13
14
15 16