BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
+4.11%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$100M
AUM Growth
+$100M
Cap. Flow
-$17.5M
Cap. Flow %
-17.49%
Top 10 Hldgs %
58.76%
Holding
81
New
9
Increased
33
Reduced
22
Closed
11

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.15M
2
ETUB
EUNITS 2 YR U S MKT PARTN TR II
ETUB
$979K
3
GAM
General American Investors Company
GAM
$646K
4
DNI
Dividend and Income Fund
DNI
$469K
5
SCD
LMP Capital and Income Fund
SCD
$434K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22M
2
USA icon
Liberty All-Star Equity Fund
USA
$703K
3
IWM icon
iShares Russell 2000 ETF
IWM
$510K
4
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$354K
5
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
$237K

Sector Composition

1 Industrials 1.09%
2 Real Estate 0.33%
3 Communication Services 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$524B
$827K 0.83%
9,435
-550
-6% -$48.2K
CSP
27
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
$799K 0.8%
115,430
+7,397
+7% +$51.2K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$117B
$791K 0.79%
10,112
+576
+6% +$45.1K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$724B
$724K 0.72%
9,405
+1,900
+25% +$146K
ETUA
30
DELISTED
EUNITS 2 YR U S EQUITY MKT UIT (MA)
ETUA
$691K 0.69%
60,915
+5,070
+9% +$57.5K
SCD
31
LMP Capital and Income Fund
SCD
$271M
$679K 0.68%
45,639
+29,183
+177% +$434K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$12B
$609K 0.61%
17,581
+1,561
+10% +$54.1K
EOI
33
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
$587K 0.59%
48,651
-16,300
-25% -$197K
TIP icon
34
iShares TIPS Bond ETF
TIP
$13.5B
$583K 0.58%
5,175
+450
+10% +$50.7K
MMM icon
35
3M
MMM
$81B
$579K 0.58%
4,850
+2,275
+88% +$272K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$575K 0.57%
23,375
+1,595
+7% +$39.2K
IWM icon
37
iShares Russell 2000 ETF
IWM
$66.6B
$526K 0.53%
4,930
-4,780
-49% -$510K
GE icon
38
GE Aerospace
GE
$293B
$511K 0.51%
21,410
+7,201
+51% +$172K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$498K 0.5%
10,323
+2,687
+35% +$130K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$63.2B
$494K 0.49%
5,529
+475
+9% +$42.4K
CEW icon
41
WisdomTree Emerging Currency Strategy Fund
CEW
$9.34M
$474K 0.47%
23,544
– –
CII icon
42
BlackRock Enhanced Captial and Income Fund
CII
$938M
$473K 0.47%
36,516
-1,300
-3% -$16.8K
DNI
43
DELISTED
Dividend and Income Fund
DNI
$469K 0.47%
+32,676
New +$469K
OEF icon
44
iShares S&P 100 ETF
OEF
$22.1B
$468K 0.47%
6,248
– –
KRE icon
45
SPDR S&P Regional Banking ETF
KRE
$3.97B
$428K 0.43%
+12,000
New +$428K
EXG icon
46
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$381K 0.38%
40,598
-8,920
-18% -$83.7K
SLV icon
47
iShares Silver Trust
SLV
$20.2B
$364K 0.36%
17,405
– –
SCHP icon
48
Schwab US TIPS ETF
SCHP
$13.9B
$363K 0.36%
6,718
-518
-7% -$28K
SCHV icon
49
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$355K 0.35%
9,513
+62
+0.7% +$2.31K
AOD
50
abrdn Total Dynamic Dividend Fund
AOD
$959M
$349K 0.35%
86,832
+19,600
+29% +$78.8K
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