BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
-0.61%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$2.24M
Cap. Flow %
1.35%
Top 10 Hldgs %
53.69%
Holding
451
New
45
Increased
103
Reduced
67
Closed
13

Top Buys

1
DRA
Diversified Real Asset Income Fd
DRA
$898K
2
GSK icon
GSK
GSK
$552K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$475K
4
QQQ icon
Invesco QQQ Trust
QQQ
$449K
5
IIF
Morgan Stanley India Investment Fund
IIF
$402K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.43M
2
HQH
abrdn Healthcare Investors
HQH
$817K
3
CSP
AMER STRATEGIC INCM PTFL-III
CSP
$769K
4
HQL
abrdn Life Sciences Investors
HQL
$588K
5
DNI
Dividend and Income Fund
DNI
$524K

Sector Composition

1 Industrials 2.05%
2 Financials 1.97%
3 Healthcare 1.8%
4 Technology 1.22%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZF
426
DELISTED
Virtus Total Return Fund Inc.
ZF
$2K ﹤0.01%
148
– –
KIM icon
427
Kimco Realty
KIM
$15B
$1K ﹤0.01%
33
– –
NFJ
428
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$1K ﹤0.01%
50
– –
NMZ icon
429
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$1K ﹤0.01%
97
– –
REMX icon
430
VanEck Rare Earth/Strategic Metals ETF
REMX
$714M
$1K ﹤0.01%
30
– –
SPHB icon
431
Invesco S&P 500 High Beta ETF
SPHB
$411M
$1K ﹤0.01%
32
– –
WIA
432
Western Asset Inflation-Linked Income Fund
WIA
$196M
$1K ﹤0.01%
115
– –
APB
433
DELISTED
Asia Pacific Fund
APB
$1K ﹤0.01%
49
+6
+14% +$122
GRR
434
DELISTED
Asia Tigers Fund
GRR
$1K ﹤0.01%
+58
New +$1K
IRR
435
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$1K ﹤0.01%
+116
New +$1K
JFC
436
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$1K ﹤0.01%
86
– –
AWP
437
abrdn Global Premier Properties Fund
AWP
$342M
– –
-2,296
Closed -$17K
EWG icon
438
iShares MSCI Germany ETF
EWG
$2.49B
– –
-300
Closed -$9K
FNDB icon
439
Schwab Fundamental US Broad Market Index ETF
FNDB
$977M
– –
-1
Closed –
SOCL icon
440
Global X Social Media ETF
SOCL
$147M
– –
-300
Closed -$6K
IRL
441
DELISTED
NEW IRELAND FUND INC
IRL
– –
-960
Closed -$13K
LOR
442
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
– –
-745
Closed -$11K
LCM
443
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
– –
-1,000
Closed -$10K
XRDC
444
DELISTED
Crossroads Capital, Inc
XRDC
– –
-3,419
Closed -$20K
CSP
445
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
– –
-105,039
Closed -$769K
ASP
446
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
– –
-1,600
Closed -$16K
BSP
447
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
– –
-15,398
Closed -$135K
FF
448
DELISTED
FIRST OPPORTUNITY FUND INC COM STK (US)
FF
– –
-1
Closed –
14 15 16 17
18