BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
+4.2%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$10.2M
Cap. Flow %
5.94%
Top 10 Hldgs %
56.87%
Holding
437
New
8
Increased
92
Reduced
122
Closed
14

Top Buys

1
ADX icon
Adams Diversified Equity Fund
ADX
$3.38M
2
GAM
General American Investors Company
GAM
$2.61M
3
SPE.PRB
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$2.42M
4
GGE
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$1.26M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$868K

Top Sells

1
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$922K
2
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$421K
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$411K
4
SPE
Special Opportunities Fund
SPE
$331K
5
HEQ
John Hancock Hedged Equity & Income Fund
HEQ
$327K

Sector Composition

1 Financials 2.54%
2 Technology 2.26%
3 Industrials 1.59%
4 Healthcare 1.5%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRE icon
51
SPDR S&P Regional Banking ETF
KRE
$3.97B
$507K 0.3%
11,975
-300
-2% -$12.7K
META icon
52
Meta Platforms (Facebook)
META
$1.85T
$496K 0.29%
3,865
– –
SPEU icon
53
SPDR Portfolio Europe ETF
SPEU
$684M
$463K 0.27%
15,300
-2,853
-16% -$86.3K
IBM icon
54
IBM
IBM
$227B
$460K 0.27%
2,890
-50
-2% -$7.91K
OEF icon
55
iShares S&P 100 ETF
OEF
$22.1B
$453K 0.26%
4,718
– –
GSK icon
56
GSK
GSK
$79.3B
$435K 0.25%
10,065
+100
+1% +$4.32K
INTC icon
57
Intel
INTC
$105B
$413K 0.24%
10,933
-40
-0.4% -$1.51K
GE icon
58
GE Aerospace
GE
$293B
$410K 0.24%
13,809
+58
+0.4% +$1.71K
TIP icon
59
iShares TIPS Bond ETF
TIP
$13.5B
$402K 0.23%
3,443
-500
-13% -$58.4K
GLO
60
Clough Global Opportunities Fund
GLO
$238M
$397K 0.23%
41,026
-5,433
-12% -$52.6K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$63.2B
$380K 0.22%
3,236
+837
+35% +$98.3K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$724B
$375K 0.22%
1,887
-100
-5% -$19.9K
RGT
63
Royce Global Value Trust
RGT
$82.6M
$362K 0.21%
44,447
+2,891
+7% +$23.5K
WTRG icon
64
Essential Utilities
WTRG
$10.8B
$349K 0.2%
11,446
+465
+4% +$14.2K
SCHC icon
65
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$337K 0.2%
10,897
-1,245
-10% -$38.5K
LCM
66
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$336K 0.2%
40,146
-4,900
-11% -$41K
EEA
67
European Equity Fund
EEA
$70.4M
$335K 0.2%
42,293
+3,562
+9% +$28.2K
WFC icon
68
Wells Fargo
WFC
$258B
$310K 0.18%
6,992
-104
-1% -$4.61K
DRA
69
DELISTED
Diversified Real Asset Income Fd
DRA
$308K 0.18%
17,863
-1,009
-5% -$17.4K
DON icon
70
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$282K 0.16%
3,100
-1,300
-30% -$118K
ABE
71
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$279K 0.16%
22,023
+637
+3% +$8.07K
MSFT icon
72
Microsoft
MSFT
$3.76T
$279K 0.16%
4,842
+100
+2% +$5.76K
DHG
73
DELISTED
Deutsche High Incm Opportunities
DHG
$269K 0.16%
19,008
-2,800
-13% -$39.6K
DCA
74
DELISTED
Virtus Total Return Fund
DCA
$261K 0.15%
54,862
+6,146
+13% +$29.2K
INP
75
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$244K 0.14%
3,524
-1,100
-24% -$76.2K
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