BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
+2.21%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$172M
AUM Growth
+$5.03M
Cap. Flow
+$3.1M
Cap. Flow %
1.8%
Top 10 Hldgs %
53.83%
Holding
454
New
16
Increased
68
Reduced
133
Closed
19

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$2.31M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.11M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$845K
4
GLO
Clough Global Opportunities Fund
GLO
$782K
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
$603K

Top Sells

1
GAM
General American Investors Company
GAM
$892K
2
SVVC
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$812K
3
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$454K
4
DNI
Dividend and Income Fund
DNI
$446K
5
JLA
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$424K

Sector Composition

1 Financials 2.18%
2 Industrials 2.13%
3 Healthcare 1.77%
4 Technology 1.35%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JFC
426
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$1K ﹤0.01%
86
– –
EMO
427
ClearBridge Energy Midstream Opportunity Fund
EMO
$869M
– –
-60
Closed -$7K
EOG icon
428
EOG Resources
EOG
$66.4B
– –
-90
Closed -$9K
FOF icon
429
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
– –
-2,205
Closed -$29K
HTD
430
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
– –
-857
Closed -$18K
IHD
431
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$104M
– –
-800
Closed -$9K
IHF icon
432
iShares US Healthcare Providers ETF
IHF
$796M
– –
-500
Closed -$11K
KIM icon
433
Kimco Realty
KIM
$15.4B
$0 ﹤0.01%
33
– –
MDY icon
434
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
– –
-21
Closed -$5K
NFJ
435
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$0 ﹤0.01%
50
– –
NRO
436
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
– –
-2,589
Closed -$12K
OIH icon
437
VanEck Oil Services ETF
OIH
$890M
– –
-40
Closed -$40K
REMX icon
438
VanEck Rare Earth/Strategic Metals ETF
REMX
$700M
$0 ﹤0.01%
10
– –
RMT
439
Royce Micro-Cap Trust
RMT
$536M
$0 ﹤0.01%
68
-6,556
-99% –
UNG icon
440
United States Natural Gas Fund
UNG
$623M
– –
-13
Closed -$5K
CLR
441
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-250
Closed -$17K
APB
442
DELISTED
Asia Pacific Fund
APB
$0 ﹤0.01%
49
– –
JLA
443
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
– –
-32,461
Closed -$424K
DPD
444
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
– –
-200
Closed -$3K
JSN
445
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
– –
-5,319
Closed -$68K
THI
446
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-1,760
Closed -$139K
BQY
447
DELISTED
BLACKROCK DIVIDEND INCOME TR COM SHS
BQY
– –
-3,829
Closed -$50K
BCF
448
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
– –
-14,684
Closed -$124K
KMP
449
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-666
Closed -$62K
IRR
450
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$0 ﹤0.01%
116
– –
15 16 17
18
19