BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
-8.94%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$6.64M
Cap. Flow %
-4.57%
Top 10 Hldgs %
50.35%
Holding
451
New
18
Increased
67
Reduced
96
Closed
4

Top Buys

1
GAM
General American Investors Company
GAM
$2.77M
2
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.2M
3
TY icon
TRI-Continental Corp
TY
$858K
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$695K
5
DHG
Deutsche High Incm Opportunities
DHG
$561K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.04M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.23M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.69M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.54M
5
GYRO icon
Gyrodyne
GYRO
$913K

Sector Composition

1 Financials 2.77%
2 Technology 2.67%
3 Industrials 2.06%
4 Healthcare 1.7%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
51
iShares S&P 100 ETF
OEF
$22B
$485K 0.33% 5,718 -315 -5% -$26.7K
INP
52
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$485K 0.33% 7,324 -500 -6% -$33.1K
JNJ icon
53
Johnson & Johnson
JNJ
$427B
$482K 0.33% 5,162 – –
IBM icon
54
IBM
IBM
$227B
$477K 0.33% 3,290 – –
TIP icon
55
iShares TIPS Bond ETF
TIP
$13.6B
$475K 0.33% 4,293 – –
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$63.1B
$466K 0.32% 4,324 -225 -5% -$24.2K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$662B
$464K 0.32% 2,406 -1,350 -36% -$260K
DRA
58
DELISTED
Diversified Real Asset Income Fd
DRA
$455K 0.31% 28,299 -816 -3% -$13.1K
GPM
59
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$447K 0.31% 62,041 +61,452 +10,433% +$443K
DON icon
60
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$442K 0.3% 5,690 -100 -2% -$7.77K
GSK icon
61
GSK
GSK
$79.9B
$401K 0.28% 10,417 – –
SCHC icon
62
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$364K 0.25% 12,758 +502 +4% +$14.3K
GGZ
63
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$361K 0.25% 36,419 -3,154 -8% -$31.3K
WFC icon
64
Wells Fargo
WFC
$263B
$359K 0.25% 6,998 +100 +1% +$5.13K
SCD
65
LMP Capital and Income Fund
SCD
$273M
$353K 0.24% 29,064 -3,300 -10% -$40.1K
INTC icon
66
Intel
INTC
$107B
$351K 0.24% 11,644 -100 -0.9% -$3.01K
SCHP icon
67
Schwab US TIPS ETF
SCHP
$13.9B
$338K 0.23% 6,299 – –
TBF icon
68
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$334K 0.23% 13,635 -500 -4% -$12.2K
EEA
69
European Equity Fund
EEA
$71.2M
$324K 0.22% 41,661 +4,727 +13% +$36.8K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$63.5B
$319K 0.22% 3,420 -300 -8% -$28K
RGT
71
Royce Global Value Trust
RGT
$83M
$304K 0.21% 43,302 +1,411 +3% +$9.91K
WTRG icon
72
Essential Utilities
WTRG
$11.1B
$300K 0.21% 11,331 – –
GAB icon
73
Gabelli Equity Trust
GAB
$1.88B
$298K 0.21% 57,046 +41,829 +275% +$219K
BAC icon
74
Bank of America
BAC
$376B
$288K 0.2% 18,491 – –
META icon
75
Meta Platforms (Facebook)
META
$1.86T
$276K 0.19% 3,065 +700 +30% +$63K
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