BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
+1.66%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$5.24M
Cap. Flow %
3.38%
Top 10 Hldgs %
55.33%
Holding
441
New
3
Increased
50
Reduced
121
Closed
12

Top Buys

1
GAM
General American Investors Company
GAM
$3.02M
2
ADX icon
Adams Diversified Equity Fund
ADX
$2.89M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.05M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.86M
5
RVT icon
Royce Value Trust
RVT
$1.05M

Top Sells

1
ZTR
Virtus Total Return Fund
ZTR
$837K
2
GDV icon
Gabelli Dividend & Income Trust
GDV
$754K
3
TY icon
TRI-Continental Corp
TY
$610K
4
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$593K
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$588K

Sector Composition

1 Financials 2.76%
2 Technology 2.29%
3 Industrials 1.7%
4 Healthcare 1.68%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
51
IBM
IBM
$227B
$447K 0.29%
2,940
-489
-14% -$74.4K
META icon
52
Meta Platforms (Facebook)
META
$1.85T
$442K 0.28%
3,865
+588
+18% +$67.2K
OEF icon
53
iShares S&P 100 ETF
OEF
$22.1B
$439K 0.28%
4,718
– –
GLO
54
Clough Global Opportunities Fund
GLO
$238M
$434K 0.28%
46,459
-21,574
-32% -$202K
GE icon
55
GE Aerospace
GE
$293B
$433K 0.28%
13,751
-4,697
-25% -$148K
GSK icon
56
GSK
GSK
$79.3B
$432K 0.28%
9,965
-1,000
-9% -$43.4K
FUR
57
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$421K 0.27%
+47,860
New +$421K
DON icon
58
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$394K 0.25%
4,400
– –
WTRG icon
59
Essential Utilities
WTRG
$10.8B
$392K 0.25%
10,981
– –
VOO icon
60
Vanguard S&P 500 ETF
VOO
$724B
$382K 0.25%
1,987
– –
ASG
61
Liberty All-Star Growth Fund
ASG
$341M
$376K 0.24%
91,875
+53,773
+141% +$220K
LCM
62
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$369K 0.24%
45,046
-7,441
-14% -$61K
INTC icon
63
Intel
INTC
$105B
$360K 0.23%
10,973
-8,541
-44% -$280K
SCHC icon
64
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$350K 0.23%
12,142
-101
-0.8% -$2.91K
WFC icon
65
Wells Fargo
WFC
$258B
$336K 0.22%
7,096
-2,999
-30% -$142K
CSQ icon
66
Calamos Strategic Total Return Fund
CSQ
$2.97B
$323K 0.21%
32,598
-12,721
-28% -$126K
HEQ
67
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$317K 0.2%
21,125
-19,449
-48% -$292K
RGT
68
Royce Global Value Trust
RGT
$82.6M
$316K 0.2%
41,556
+4,780
+13% +$36.3K
DRA
69
DELISTED
Diversified Real Asset Income Fd
DRA
$313K 0.2%
18,872
-1,723
-8% -$28.6K
SCHP icon
70
Schwab US TIPS ETF
SCHP
$13.9B
$313K 0.2%
5,539
– –
FUND
71
Sprott Focus Trust
FUND
$244M
$303K 0.2%
47,165
-15,986
-25% -$103K
INP
72
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$301K 0.19%
4,624
-300
-6% -$19.5K
EEA
73
European Equity Fund
EEA
$70.4M
$301K 0.19%
38,731
-2,780
-7% -$21.6K
DHG
74
DELISTED
Deutsche High Incm Opportunities
DHG
$297K 0.19%
21,808
-3,981
-15% -$54.2K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$281K 0.18%
3,495
+1,498
+75% +$120K
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