BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
+0.56%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$148M
AUM Growth
+$17.3M
Cap. Flow
+$16.6M
Cap. Flow %
11.21%
Top 10 Hldgs %
54.62%
Holding
408
New
7
Increased
66
Reduced
67
Closed
18

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.53M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.18M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.93M
4
SPE
Special Opportunities Fund
SPE
$1.77M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.51M

Top Sells

1
SPE.PR.CL
SPECIAL OPPORTUNITIES FD, INC 3.% CONV PFD STK
SPE.PR.CL
$1.54M
2
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$817K
3
DNI
Dividend and Income Fund
DNI
$434K
4
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
$420K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$309K

Sector Composition

1 Technology 2.39%
2 Industrials 2.25%
3 Financials 1.78%
4 Healthcare 1.61%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZF
376
DELISTED
Virtus Total Return Fund Inc.
ZF
$2K ﹤0.01%
148
-600
-80% -$8.11K
MSF
377
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$2K ﹤0.01%
100
– –
GGT
378
Gabelli Multimedia Trust
GGT
$142M
$1K ﹤0.01%
65
– –
KIM icon
379
Kimco Realty
KIM
$15.4B
$1K ﹤0.01%
33
-1,700
-98% -$51.5K
NFJ
380
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$1K ﹤0.01%
50
– –
NMZ icon
381
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$1K ﹤0.01%
97
– –
REMX icon
382
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
$1K ﹤0.01%
10
– –
WIA
383
Western Asset Inflation-Linked Income Fund
WIA
$196M
$1K ﹤0.01%
115
– –
JFC
384
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$1K ﹤0.01%
86
– –
ADP icon
385
Automatic Data Processing
ADP
$120B
– –
-652
Closed -$46K
ASG
386
Liberty All-Star Growth Fund
ASG
$346M
– –
-1,072
Closed -$6K
BME icon
387
BlackRock Health Sciences Trust
BME
$480M
– –
-700
Closed -$25K
CEE
388
Central and Eastern Europe Fund
CEE
$105M
– –
-208
Closed -$6K
CET
389
Central Securities Corp
CET
$1.45B
– –
-500
Closed -$11K
FNDB icon
390
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
$0 ﹤0.01%
3
– –
GOOG icon
391
Alphabet (Google) Class C
GOOG
$2.84T
– –
-3,854
Closed -$108K
IGA
392
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
– –
-1,000
Closed -$12K
IGD
393
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
– –
-6,175
Closed -$55K
JCE icon
394
Nuveen Core Equity Alpha Fund
JCE
$265M
– –
-1,558
Closed -$26K
QQQX icon
395
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
– –
-4,201
Closed -$75K
VFL
396
abrdn National Municipal Income Fund
VFL
$122M
– –
-1,110
Closed -$13K
VGM icon
397
Invesco Trust Investment Grade Municipals
VGM
$527M
– –
-619
Closed -$8K
PCI
398
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-700
Closed -$16K
LOR
399
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
– –
-600
Closed -$9K
LDF
400
DELISTED
Latin American Discovery Fund
LDF
$0 ﹤0.01%
12
– –
13 14 15
16
17