BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
+4.28%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$12.3M
Cap. Flow %
7.43%
Top 10 Hldgs %
54.9%
Holding
435
New
45
Increased
97
Reduced
53
Closed
29

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.64M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.63M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.11M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$955K
5
HQH
abrdn Healthcare Investors
HQH
$747K

Top Sells

1
AAPL icon
Apple
AAPL
$1.66M
2
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.28M
3
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$642K
4
JLA
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$620K
5
IWM icon
iShares Russell 2000 ETF
IWM
$575K

Sector Composition

1 Industrials 2.01%
2 Financials 1.83%
3 Healthcare 1.43%
4 Energy 1.31%
5 Technology 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$659B
$1.04M 0.63%
5,256
+1,000
+23% +$197K
SVVC
27
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1.02M 0.61%
47,788
-12,264
-20% -$260K
GLD icon
28
SPDR Gold Trust
GLD
$111B
$866K 0.52%
6,767
-940
-12% -$120K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$866K 0.52%
17,853
-1,235
-6% -$59.9K
SGOL icon
30
abrdn Physical Gold Shares ETF
SGOL
$5.66B
$861K 0.52%
6,600
+1,905
+41% +$249K
XOM icon
31
Exxon Mobil
XOM
$479B
$826K 0.5%
8,205
– –
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$116B
$820K 0.5%
9,020
-326
-3% -$29.6K
SCD
33
LMP Capital and Income Fund
SCD
$272M
$816K 0.49%
46,008
-2,167
-4% -$38.4K
AOD
34
abrdn Total Dynamic Dividend Fund
AOD
$958M
$813K 0.49%
91,102
-10,491
-10% -$93.6K
HQH
35
abrdn Healthcare Investors
HQH
$907M
$799K 0.48%
30,329
+28,352
+1,434% +$747K
HQL
36
abrdn Life Sciences Investors
HQL
$407M
$787K 0.48%
37,894
+33,493
+761% +$696K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$723B
$772K 0.47%
4,300
– –
CSP
38
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
$769K 0.46%
105,039
-1,500
-1% -$11K
PG icon
39
Procter & Gamble
PG
$368B
$754K 0.46%
9,590
– –
GE icon
40
GE Aerospace
GE
$291B
$735K 0.44%
27,954
+6,520
+30% +$171K
ETY icon
41
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$724K 0.44%
61,888
-36,925
-37% -$432K
PFE icon
42
Pfizer
PFE
$142B
$711K 0.43%
23,961
+691
+3% +$20.5K
IWM icon
43
iShares Russell 2000 ETF
IWM
$66.8B
$708K 0.43%
5,960
-4,840
-45% -$575K
AIG icon
44
American International
AIG
$44.7B
$663K 0.4%
12,150
+2,100
+21% +$115K
IBM icon
45
IBM
IBM
$224B
$632K 0.38%
3,484
– –
CSX icon
46
CSX Corp
CSX
$59.7B
$624K 0.38%
20,250
– –
TIP icon
47
iShares TIPS Bond ETF
TIP
$13.5B
$609K 0.37%
5,275
– –
JNJ icon
48
Johnson & Johnson
JNJ
$426B
$594K 0.36%
5,679
-200
-3% -$20.9K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$63.1B
$569K 0.34%
+5,620
New +$569K
INP
50
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$559K 0.34%
+8,124
New +$559K
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