BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
+4.2%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$171M
AUM Growth
+$16.5M
Cap. Flow
+$10.2M
Cap. Flow %
5.93%
Top 10 Hldgs %
56.87%
Holding
437
New
8
Increased
92
Reduced
124
Closed
14

Top Buys

1
ADX icon
Adams Diversified Equity Fund
ADX
$3.38M
2
GAM
General American Investors Company
GAM
$2.61M
3
SPE.PRB
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$2.42M
4
GGE
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$1.26M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$868K

Top Sells

1
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$922K
2
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$421K
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$411K
4
SPE
Special Opportunities Fund
SPE
$331K
5
HEQ
John Hancock Hedged Equity & Income Fund
HEQ
$327K

Sector Composition

1 Financials 2.54%
2 Technology 2.26%
3 Industrials 1.59%
4 Healthcare 1.5%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGF
401
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$3K ﹤0.01%
319
– –
GAB icon
402
Gabelli Equity Trust
GAB
$1.89B
$2K ﹤0.01%
350
-3,640
-91% -$20.8K
JCE icon
403
Nuveen Core Equity Alpha Fund
JCE
$265M
$2K ﹤0.01%
100
– –
NMZ icon
404
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$2K ﹤0.01%
97
– –
NRT
405
North European Oil Royalty Trust
NRT
$46.6M
$2K ﹤0.01%
+200
New +$2K
PRF icon
406
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$2K ﹤0.01%
100
– –
RSPT icon
407
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.76B
$2K ﹤0.01%
120
-1,000
-89% -$16.7K
SPHB icon
408
Invesco S&P 500 High Beta ETF
SPHB
$416M
$2K ﹤0.01%
32
– –
WIA
409
Western Asset Inflation-Linked Income Fund
WIA
$196M
$2K ﹤0.01%
115
– –
MFD
410
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$2K ﹤0.01%
98
– –
BXE
411
DELISTED
Bellatrix Exploration Ltd.
BXE
$2K ﹤0.01%
360
– –
ETY icon
412
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$1K ﹤0.01%
22
– –
FNDB icon
413
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
$1K ﹤0.01%
3
– –
HQH
414
abrdn Healthcare Investors
HQH
$912M
$1K ﹤0.01%
8
– –
KIM icon
415
Kimco Realty
KIM
$15.4B
$1K ﹤0.01%
33
– –
REMX icon
416
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
$1K ﹤0.01%
10
-72
-88% -$7.2K
RZG icon
417
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$1K ﹤0.01%
15
– –
SVVC
418
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1K ﹤0.01%
7
– –
APB
419
DELISTED
Asia Pacific Fund
APB
$1K ﹤0.01%
78
– –
IRR
420
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$1K ﹤0.01%
116
– –
DFE icon
421
WisdomTree Europe SmallCap Dividend Fund
DFE
$178M
– –
-150
Closed -$8K
EWS icon
422
iShares MSCI Singapore ETF
EWS
$803M
– –
-100
Closed -$3K
GDXJ icon
423
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
– –
-300
Closed -$13K
GLDI icon
424
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.4M
– –
-55
Closed -$12K
IGD
425
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
– –
-4,450
Closed -$31K
14 15 16
17
18