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
SPHD icon
351
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
$13K 0.01%
400
– –
MGU
352
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$13K 0.01%
675
– –
PTR
353
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$13K 0.01%
200
– –
FRN
354
DELISTED
Invesco Frontier Markets ETF
FRN
$13K 0.01%
1,181
+111
+10% +$1.22K
AWP
355
abrdn Global Premier Properties Fund
AWP
$345M
$12K 0.01%
2,117
-4,446
-68% -$25.2K
EPI icon
356
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$12K 0.01%
600
-3,300
-85% -$66K
MA icon
357
Mastercard
MA
$534B
$12K 0.01%
125
– –
BOE icon
358
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$11K 0.01%
834
-4,475
-84% -$59K
CNCR
359
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$11K 0.01%
+400
New +$11K
CNQ icon
360
Canadian Natural Resources
CNQ
$64B
$11K 0.01%
1,034
– –
EOS
361
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$11K 0.01%
838
– –
GLDI icon
362
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.4M
$11K 0.01%
55
-25
-31% -$5K
HTD
363
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
$11K 0.01%
550
– –
MXF
364
Mexico Fund
MXF
$266M
$11K 0.01%
660
– –
QQQE icon
365
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$11K 0.01%
346
– –
VGT icon
366
Vanguard Information Technology ETF
VGT
$99.6B
$11K 0.01%
100
– –
CROP
367
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$11K 0.01%
400
– –
APF
368
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$11K 0.01%
766
-362
-32% -$5.2K
APA icon
369
APA Corp
APA
$8.23B
$10K 0.01%
233
– –
RSPT icon
370
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.75B
$10K 0.01%
1,120
– –
WIP icon
371
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$10K 0.01%
200
– –
GWPH
372
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$10K 0.01%
150
– –
ZOES
373
DELISTED
Zoe's Kitchen, Inc.
ZOES
$10K 0.01%
375
– –
DD
374
DELISTED
Du Pont De Nemours E I
DD
$10K 0.01%
144
– –
GAF
375
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$10K 0.01%
200
– –
13 14
15
16 17