BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
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
+$148M
Cap. Flow
+$15.8M
Cap. Flow %
10.67%
Top 10 Hldgs %
54.62%
Holding
408
New
7
Increased
64
Reduced
69
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
GLD icon
26
SPDR Gold Trust
GLD
$111B
$953K 0.65%
7,707
-100
-1% -$12.4K
EVT icon
27
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$917K 0.62%
46,621
+17,040
+58% +$335K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$524B
$890K 0.6%
9,135
– –
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$48B
$878K 0.59%
19,088
+11,867
+164% +$546K
AOD
30
abrdn Total Dynamic Dividend Fund
AOD
$959M
$852K 0.58%
101,593
-74,020
-42% +$116K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$117B
$809K 0.55%
9,346
-150
-2% -$13K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$660B
$801K 0.54%
4,256
– –
XOM icon
33
Exxon Mobil
XOM
$477B
$801K 0.54%
8,205
– –
SCD
34
LMP Capital and Income Fund
SCD
$271M
$776K 0.53%
48,175
-2,268
-4% -$36.5K
PG icon
35
Procter & Gamble
PG
$370B
$773K 0.52%
9,590
– –
CSP
36
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
$757K 0.51%
106,539
– –
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$19B
$749K 0.51%
18,274
+100
+0.6% +$4.1K
PFE icon
38
Pfizer
PFE
$141B
$747K 0.51%
23,270
-500
-2% -$16.1K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$724B
$737K 0.5%
4,300
– –
IBM icon
40
IBM
IBM
$227B
$671K 0.45%
3,484
– –
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$650K 0.44%
26,716
+686
+3% +$16.7K
EOS
42
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$607K 0.41%
45,914
-31,788
-41% -$420K
SGOL icon
43
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$592K 0.4%
4,695
+500
+12% +$63K
TIP icon
44
iShares TIPS Bond ETF
TIP
$13.5B
$591K 0.4%
5,275
– –
CSX icon
45
CSX Corp
CSX
$60.2B
$587K 0.4%
20,250
+700
+4% +$20.3K
JNJ icon
46
Johnson & Johnson
JNJ
$429B
$577K 0.39%
5,879
-100
-2% -$9.82K
LMT icon
47
Lockheed Martin
LMT
$105B
$563K 0.38%
3,447
– –
GE icon
48
GE Aerospace
GE
$293B
$555K 0.38%
21,434
+2,674
+14% +$69.1K
SCHV icon
49
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$554K 0.38%
13,444
+1,435
+12% +$59.1K
OEF icon
50
iShares S&P 100 ETF
OEF
$22.1B
$517K 0.35%
6,248
– –
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