BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
+0.56%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$15.8M
Cap. Flow %
10.67%
Top 10 Hldgs %
54.62%
Holding
408
New
7
Increased
64
Reduced
69
Closed
18

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.53M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.18M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.93M
4
SPE
Special Opportunities Fund
SPE
$1.77M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.51M

Top Sells

1
SPE.PR.CL
SPECIAL OPPORTUNITIES FD, INC 3.% CONV PFD STK
SPE.PR.CL
$1.54M
2
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$817K
3
DNI
Dividend and Income Fund
DNI
$434K
4
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
$420K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$309K

Sector Composition

1 Technology 2.39%
2 Industrials 2.25%
3 Financials 1.78%
4 Healthcare 1.61%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEO
76
Adams Natural Resources Fund
PEO
$584M
$228K 0.15%
8,152
– –
HON icon
77
Honeywell
HON
$136B
$223K 0.15%
2,409
– –
WITE
78
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
$221K 0.15%
5,600
– –
KRE icon
79
SPDR S&P Regional Banking ETF
KRE
$3.97B
$220K 0.15%
5,325
-900
-14% -$37.2K
EUO icon
80
ProShares UltraShort Euro
EUO
$33.9M
$218K 0.15%
12,850
– –
VZ icon
81
Verizon
VZ
$184B
$214K 0.14%
4,499
+338
+8% +$16.1K
MVC
82
DELISTED
MVC Capital, Inc.
MVC
$214K 0.14%
15,815
+2,184
+16% +$29.6K
SPEU icon
83
SPDR Portfolio Europe ETF
SPEU
$684M
$207K 0.14%
5,400
+3,600
+200% +$138K
GLO
84
Clough Global Opportunities Fund
GLO
$238M
$204K 0.14%
15,975
-567
-3% -$7.24K
HW
85
DELISTED
Headwaters Inc
HW
$198K 0.13%
15,000
– –
SPXX icon
86
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$195K 0.13%
13,794
-1,395
-9% -$19.7K
EXG icon
87
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$193K 0.13%
19,119
-9,869
-34% -$99.6K
SCHF icon
88
Schwab International Equity ETF
SCHF
$50B
$192K 0.13%
6,089
+2,343
+63% +$73.9K
AXP icon
89
American Express
AXP
$225B
$184K 0.12%
2,040
+1
+0% +$90
ABE
90
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$183K 0.12%
13,751
+1,212
+10% +$16.1K
RGT
91
Royce Global Value Trust
RGT
$82.6M
$180K 0.12%
20,039
+6,009
+43% +$54K
ACWI icon
92
iShares MSCI ACWI ETF
ACWI
$22B
$180K 0.12%
3,095
– –
DVM
93
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
$174K 0.12%
11,300
-4,506
-29% -$69.4K
PX
94
DELISTED
Praxair Inc
PX
$170K 0.12%
1,300
-289
-18% -$37.8K
ORCL icon
95
Oracle
ORCL
$628B
$168K 0.11%
4,110
– –
KO icon
96
Coca-Cola
KO
$297B
$168K 0.11%
4,346
– –
META icon
97
Meta Platforms (Facebook)
META
$1.85T
$167K 0.11%
2,780
-100
-3% -$6.01K
VT icon
98
Vanguard Total World Stock ETF
VT
$51.4B
$161K 0.11%
2,700
– –
VGK icon
99
Vanguard FTSE Europe ETF
VGK
$26.6B
$159K 0.11%
2,700
+1,700
+170% +$100K
EWA icon
100
iShares MSCI Australia ETF
EWA
$1.51B
$153K 0.1%
5,900
– –
2 3
4
5 6