BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
+3.83%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$147M
AUM Growth
+$147M
Cap. Flow
-$3.4M
Cap. Flow %
-2.31%
Top 10 Hldgs %
49.24%
Holding
459
New
12
Increased
60
Reduced
153
Closed
13

Top Buys

1
DNI
Dividend and Income Fund
DNI
$2.49M
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.11M
3
TY icon
TRI-Continental Corp
TY
$826K
4
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$816K
5
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$685K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.42M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.6M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.32M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$629K

Sector Composition

1 Financials 3.45%
2 Technology 2.46%
3 Industrials 1.9%
4 Healthcare 1.72%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSQ icon
51
Calamos Strategic Total Return Fund
CSQ
$2.97B
$527K 0.36%
53,249
+42,549
+398% +$421K
CSX icon
52
CSX Corp
CSX
$60.2B
$525K 0.36%
20,250
– –
LCM
53
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$524K 0.36%
63,354
+32,748
+107% +$271K
OEF icon
54
iShares S&P 100 ETF
OEF
$22.1B
$521K 0.35%
5,718
– –
KRE icon
55
SPDR S&P Regional Banking ETF
KRE
$3.97B
$502K 0.34%
11,975
+175
+1% +$7.34K
GGZ
56
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$469K 0.32%
45,090
+8,671
+24% +$90.2K
EOI
57
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
$461K 0.31%
34,347
-41,073
-54% -$551K
GE icon
58
GE Aerospace
GE
$293B
$445K 0.3%
14,301
-10,376
-42% -$323K
IBM icon
59
IBM
IBM
$227B
$439K 0.3%
3,190
-100
-3% -$13.7K
TIP icon
60
iShares TIPS Bond ETF
TIP
$13.5B
$432K 0.29%
3,943
-350
-8% -$38.3K
QQQX icon
61
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
$430K 0.29%
22,223
-12,051
-35% -$233K
FUND
62
Sprott Focus Trust
FUND
$244M
$415K 0.28%
71,527
+33,500
+88% +$194K
GSK icon
63
GSK
GSK
$79.3B
$402K 0.27%
9,965
-452
-4% -$18.3K
INTC icon
64
Intel
INTC
$105B
$401K 0.27%
11,644
– –
GEQ
65
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$396K 0.27%
+24,228
New +$396K
RIT
66
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$384K 0.26%
29,412
+8,052
+38% +$105K
WFC icon
67
Wells Fargo
WFC
$258B
$380K 0.26%
6,999
+1
+0% +$54
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$63.2B
$377K 0.26%
3,254
-1,070
-25% -$124K
DHG
69
DELISTED
Deutsche High Incm Opportunities
DHG
$369K 0.25%
28,289
-15,200
-35% -$198K
DON icon
70
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$362K 0.25%
4,500
-1,190
-21% -$95.7K
FFA
71
First Trust Enhanced Equity Income Fund
FFA
$423M
$358K 0.24%
+27,084
New +$358K
SCHC icon
72
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$356K 0.24%
12,363
-395
-3% -$11.4K
DRA
73
DELISTED
Diversified Real Asset Income Fd
DRA
$345K 0.23%
22,275
-6,024
-21% -$93.3K
META icon
74
Meta Platforms (Facebook)
META
$1.85T
$342K 0.23%
3,265
+200
+7% +$20.9K
EEA
75
European Equity Fund
EEA
$70.4M
$335K 0.23%
41,511
-150
-0.4% -$1.21K
1 2
3
4 5