BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
-0.79%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$178K
Cap. Flow %
0.11%
Top 10 Hldgs %
54.54%
Holding
442
New
15
Increased
76
Reduced
106
Closed
9

Top Buys

1
AAPL icon
Apple
AAPL
$2.44M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$800K
3
GAM
General American Investors Company
GAM
$796K
4
GDV icon
Gabelli Dividend & Income Trust
GDV
$649K
5
TY icon
TRI-Continental Corp
TY
$512K

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.36M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.31M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$987K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$796K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$668K

Sector Composition

1 Technology 2.57%
2 Financials 2.35%
3 Industrials 1.97%
4 Healthcare 1.64%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAF
351
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$13K 0.01%
200
– –
DVN icon
352
Devon Energy
DVN
$22.3B
$12K 0.01%
200
– –
EOS
353
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$12K 0.01%
838
– –
MA icon
354
Mastercard
MA
$536B
$12K 0.01%
125
-125
-50% -$12K
QQQE icon
355
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$12K 0.01%
+382
New +$12K
RSPG icon
356
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$12K 0.01%
180
-70
-28% -$4.67K
HIL
357
DELISTED
Hill International, Inc. Common Stock
HIL
$12K 0.01%
+2,300
New +$12K
DHG
358
DELISTED
Deutsche High Incm Opportunities
DHG
$12K 0.01%
+823
New +$12K
IFN
359
India Fund
IFN
$599M
$11K 0.01%
400
-2,044
-84% -$56.2K
RFG icon
360
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$11K 0.01%
400
-100
-20% -$2.75K
VGT icon
361
Vanguard Information Technology ETF
VGT
$99.1B
$11K 0.01%
100
-100
-50% -$11K
WIP icon
362
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$11K 0.01%
200
– –
CROP
363
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$11K 0.01%
400
-400
-50% -$11K
MBLY
364
DELISTED
Mobileye N.V.
MBLY
$11K 0.01%
200
– –
ETG
365
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$10K 0.01%
605
-1,876
-76% -$31K
MTDR icon
366
Matador Resources
MTDR
$6.09B
$10K 0.01%
400
– –
RSPT icon
367
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$10K 0.01%
1,120
– –
LOR
368
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$10K 0.01%
+900
New +$10K
TTF
369
DELISTED
Thai Fund
TTF
$10K 0.01%
+1,200
New +$10K
JFC
370
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$10K 0.01%
505
+419
+487% +$8.3K
ACWX icon
371
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$9K 0.01%
200
– –
ANET icon
372
Arista Networks
ANET
$173B
$9K 0.01%
1,792
– –
DFE icon
373
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
$9K 0.01%
150
– –
IAF
374
abrdn Australia Equity Fund
IAF
$125M
$9K 0.01%
1,350
-1,350
-50% -$9K
DD
375
DELISTED
Du Pont De Nemours E I
DD
$9K 0.01%
152
– –
13 14
15
16 17