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
APTV icon
351
Aptiv
APTV
$17.5B
$14K 0.01%
200
– –
BYM icon
352
BlackRock Municipal Income Quality Trust
BYM
$276M
$14K 0.01%
1,030
– –
GYRO icon
353
Gyrodyne
GYRO
$22.4M
$14K 0.01%
320
-139
-30% -$6.08K
SSSS icon
354
SuRo Capital
SSSS
$207M
$14K 0.01%
2,618
– –
WPX
355
DELISTED
WPX Energy, Inc.
WPX
$14K 0.01%
1,253
+55
+5% +$615
SPHD icon
356
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$13K 0.01%
400
– –
LDF
357
DELISTED
Latin American Discovery Fund
LDF
$13K 0.01%
1,167
– –
GAF
358
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$13K 0.01%
200
– –
DVN icon
359
Devon Energy
DVN
$22B
$12K 0.01%
200
-200
-50% -$12K
GXC icon
360
SPDR S&P China ETF
GXC
$483M
$12K 0.01%
162
-100
-38% -$7.41K
JOF
361
Japan Smaller Capitalization Fund
JOF
$305M
$12K 0.01%
1,405
– –
RFG icon
362
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
$12K 0.01%
500
– –
SCHR icon
363
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$12K 0.01%
466
– –
MBLY
364
DELISTED
Mobileye N.V.
MBLY
$12K 0.01%
300
– –
GAIN icon
365
Gladstone Investment Corp
GAIN
$543M
$11K 0.01%
1,650
– –
IGA
366
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$11K 0.01%
1,000
– –
WIP icon
367
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$11K 0.01%
200
– –
FIF
368
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$11K 0.01%
500
– –
ZOES
369
DELISTED
Zoe's Kitchen, Inc.
ZOES
$11K 0.01%
+375
New +$11K
CSQ icon
370
Calamos Strategic Total Return Fund
CSQ
$2.99B
$10K 0.01%
+900
New +$10K
HQH
371
abrdn Healthcare Investors
HQH
$910M
$10K 0.01%
351
-1,027
-75% -$29.3K
INBK icon
372
First Internet Bancorp
INBK
$214M
$10K 0.01%
600
-600
-50% -$10K
RSPT icon
373
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.74B
$10K 0.01%
1,120
– –
GWPH
374
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$10K 0.01%
150
-100
-40% -$6.67K
DD
375
DELISTED
Du Pont De Nemours E I
DD
$10K 0.01%
152
– –
13 14
15
16 17