BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
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
+$172M
Cap. Flow
+$3.1M
Cap. Flow %
1.81%
Top 10 Hldgs %
53.83%
Holding
454
New
16
Increased
69
Reduced
130
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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$660B
$1.17M 0.68%
5,656
+1,000
+21% +$207K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$524B
$1.16M 0.68%
10,985
– –
ETJ
28
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
$1.07M 0.62%
100,133
-42,644
-30% -$454K
GLO
29
Clough Global Opportunities Fund
GLO
$238M
$1.03M 0.6%
80,220
+61,045
+318% +$782K
AIG icon
30
American International
AIG
$45.1B
$1.02M 0.59%
18,200
+2,900
+19% +$162K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$48B
$977K 0.57%
18,874
+1,124
+6% +$58.2K
SGOL icon
32
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$919K 0.53%
7,935
+105
+1% +$12.2K
PG icon
33
Procter & Gamble
PG
$370B
$873K 0.51%
9,590
– –
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$117B
$823K 0.48%
8,616
-400
-4% -$38.2K
DRA
35
DELISTED
Diversified Real Asset Income Fd
DRA
$797K 0.46%
45,975
-4,653
-9% -$80.7K
GE icon
36
GE Aerospace
GE
$293B
$782K 0.46%
30,975
-955
-3% -$24.2K
XOM icon
37
Exxon Mobil
XOM
$477B
$758K 0.44%
8,205
– –
IIF
38
Morgan Stanley India Investment Fund
IIF
$253M
$757K 0.44%
28,173
-2,301
-8% -$61.8K
PFE icon
39
Pfizer
PFE
$141B
$755K 0.44%
24,261
-500
-2% -$15.6K
ETY icon
40
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$751K 0.44%
67,315
+16,241
+32% +$181K
CSX icon
41
CSX Corp
CSX
$60.2B
$733K 0.43%
20,250
– –
LMT icon
42
Lockheed Martin
LMT
$105B
$663K 0.39%
3,447
– –
INTC icon
43
Intel
INTC
$105B
$645K 0.38%
17,795
+6,681
+60% +$242K
SCD
44
LMP Capital and Income Fund
SCD
$271M
$631K 0.37%
37,663
-660
-2% -$11.1K
SPLV icon
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$620K 0.36%
16,356
+122
+0.8% +$4.63K
GLD icon
46
SPDR Gold Trust
GLD
$111B
$608K 0.35%
5,357
-560
-9% -$63.6K
DON icon
47
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$577K 0.34%
6,900
– –
GRX
48
Gabelli Healthcare & Wellness Trust
GRX
$147M
$573K 0.33%
55,030
+43,521
+378% +$453K
INP
49
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$572K 0.33%
8,224
-100
-1% -$6.96K
OEF icon
50
iShares S&P 100 ETF
OEF
$22.1B
$568K 0.33%
6,248
– –
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