BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
+4.28%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$12.3M
Cap. Flow %
7.43%
Top 10 Hldgs %
54.9%
Holding
435
New
45
Increased
97
Reduced
53
Closed
29

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.64M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.63M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.11M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$955K
5
HQH
abrdn Healthcare Investors
HQH
$747K

Top Sells

1
AAPL icon
Apple
AAPL
$1.66M
2
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.28M
3
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$642K
4
JLA
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$620K
5
IWM icon
iShares Russell 2000 ETF
IWM
$575K

Sector Composition

1 Industrials 2.01%
2 Financials 1.83%
3 Healthcare 1.43%
4 Energy 1.31%
5 Technology 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTRG icon
76
Essential Utilities
WTRG
$10.8B
$296K 0.18%
11,286
– –
SLV icon
77
iShares Silver Trust
SLV
$20.2B
$296K 0.18%
14,605
– –
SCHC icon
78
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$283K 0.17%
8,245
+3,649
+79% +$125K
WMT icon
79
Walmart
WMT
$793B
$282K 0.17%
3,750
– –
XLB icon
80
Materials Select Sector SPDR Fund
XLB
$5.46B
$263K 0.16%
+5,300
New +$263K
ETV
81
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$262K 0.16%
17,773
-86,795
-83% -$1.28M
DEX
82
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$261K 0.16%
20,564
-429
-2% -$5.45K
JTD
83
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$248K 0.15%
15,225
-1,893
-11% -$30.8K
XOP icon
84
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$247K 0.15%
+3,000
New +$247K
KRE icon
85
SPDR S&P Regional Banking ETF
KRE
$3.97B
$247K 0.15%
6,125
+800
+15% +$32.3K
MVC
86
DELISTED
MVC Capital, Inc.
MVC
$246K 0.15%
19,021
+3,206
+20% +$41.5K
HERZ
87
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.3M
$240K 0.14%
29,387
+19,443
+196% +$159K
MOO icon
88
VanEck Agribusiness ETF
MOO
$617M
$237K 0.14%
4,316
– –
GLO
89
Clough Global Opportunities Fund
GLO
$238M
$236K 0.14%
18,175
+2,200
+14% +$28.6K
MSFT icon
90
Microsoft
MSFT
$3.76T
$235K 0.14%
5,635
– –
IEO icon
91
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
$233K 0.14%
+2,400
New +$233K
WITE
92
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
$229K 0.14%
5,488
-112
-2% -$4.67K
VZ icon
93
Verizon
VZ
$184B
$220K 0.13%
4,499
– –
EOI
94
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
$220K 0.13%
16,008
-23,258
-59% -$320K
ABE
95
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$219K 0.13%
15,254
+1,503
+11% +$21.6K
ACWI icon
96
iShares MSCI ACWI ETF
ACWI
$22B
$211K 0.13%
3,495
+400
+13% +$24.1K
ILF icon
97
iShares Latin America 40 ETF
ILF
$1.75B
$210K 0.13%
+5,491
New +$210K
HW
98
DELISTED
Headwaters Inc
HW
$208K 0.13%
15,000
– –
IFN
99
India Fund
IFN
$599M
$207K 0.13%
8,146
+7,246
+805% +$184K
HON icon
100
Honeywell
HON
$136B
$205K 0.12%
2,209
-200
-8% -$18.6K
2 3
4
5 6