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
LMT icon
51
Lockheed Martin
LMT
$105B
$554K 0.33%
3,447
– –
OEF icon
52
iShares S&P 100 ETF
OEF
$21.9B
$541K 0.33%
6,248
– –
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$62.9B
$532K 0.32%
5,054
– –
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$505K 0.31%
14,183
+14,000
+7,650% +$498K
EWZ icon
55
iShares MSCI Brazil ETF
EWZ
$5.34B
$496K 0.3%
10,383
+9,353
+908% +$447K
JLA
56
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$474K 0.29%
35,660
-46,628
-57% -$620K
XLE icon
57
Energy Select Sector SPDR Fund
XLE
$27B
$470K 0.28%
4,694
+4,201
+852% +$421K
SCHF icon
58
Schwab International Equity ETF
SCHF
$49.9B
$449K 0.27%
13,611
+7,522
+124% +$248K
NIE
59
Virtus Equity & Convertible Income Fund
NIE
$685M
$441K 0.27%
21,820
+399
+2% +$8.06K
CEW icon
60
WisdomTree Emerging Currency Strategy Fund
CEW
$9.36M
$436K 0.26%
21,181
– –
SPEU icon
61
SPDR Portfolio Europe ETF
SPEU
$683M
$434K 0.26%
11,019
+5,619
+104% +$221K
EOS
62
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$407K 0.25%
30,227
-15,687
-34% -$211K
TBF icon
63
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$402K 0.24%
13,950
– –
MMM icon
64
3M
MMM
$80.7B
$380K 0.23%
2,650
– –
XLV icon
65
Health Care Select Sector SPDR Fund
XLV
$33.7B
$369K 0.22%
6,074
– –
XLI icon
66
Industrial Select Sector SPDR Fund
XLI
$22.9B
$348K 0.21%
6,442
+4,500
+232% +$243K
SCHP icon
67
Schwab US TIPS ETF
SCHP
$13.9B
$348K 0.21%
6,252
+568
+10% +$31.6K
INTC icon
68
Intel
INTC
$104B
$343K 0.21%
11,114
– –
CVS icon
69
CVS Health
CVS
$92.7B
$337K 0.2%
4,470
-700
-14% -$52.8K
IIF
70
Morgan Stanley India Investment Fund
IIF
$253M
$331K 0.2%
14,304
+12,864
+893% +$298K
WFC icon
71
Wells Fargo
WFC
$256B
$330K 0.2%
6,277
– –
PEO
72
Adams Natural Resources Fund
PEO
$583M
$320K 0.19%
10,269
+2,117
+26% +$66K
RGT
73
Royce Global Value Trust
RGT
$82.3M
$317K 0.19%
33,715
+13,676
+68% +$129K
DON icon
74
WisdomTree US MidCap Dividend Fund
DON
$3.78B
$310K 0.19%
+3,800
New +$310K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$307K 0.19%
3,938
+400
+11% +$31.2K
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3
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