BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
-0.61%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$2.24M
Cap. Flow %
1.35%
Top 10 Hldgs %
53.69%
Holding
451
New
45
Increased
103
Reduced
67
Closed
13

Top Buys

1
DRA
Diversified Real Asset Income Fd
DRA
$898K
2
GSK icon
GSK
GSK
$552K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$475K
4
QQQ icon
Invesco QQQ Trust
QQQ
$449K
5
IIF
Morgan Stanley India Investment Fund
IIF
$402K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.43M
2
HQH
abrdn Healthcare Investors
HQH
$817K
3
CSP
AMER STRATEGIC INCM PTFL-III
CSP
$769K
4
HQL
abrdn Life Sciences Investors
HQL
$588K
5
DNI
Dividend and Income Fund
DNI
$524K

Sector Composition

1 Industrials 2.05%
2 Financials 1.97%
3 Healthcare 1.8%
4 Technology 1.22%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
76
3M
MMM
$81B
$298K 0.18%
2,100
-550
-21% -$77.9K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$288K 0.17%
3,738
-200
-5% -$15.4K
WMT icon
78
Walmart
WMT
$793B
$287K 0.17%
3,750
– –
SCHC icon
79
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$281K 0.17%
8,969
+724
+9% +$22.7K
PEO
80
Adams Natural Resources Fund
PEO
$584M
$278K 0.17%
9,669
-600
-6% -$17.2K
DXJ icon
81
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$276K 0.17%
5,275
+2,600
+97% +$136K
ILF icon
82
iShares Latin America 40 ETF
ILF
$1.75B
$273K 0.16%
7,391
+1,900
+35% +$70.2K
WTRG icon
83
Essential Utilities
WTRG
$10.8B
$266K 0.16%
11,286
– –
XLB icon
84
Materials Select Sector SPDR Fund
XLB
$5.46B
$263K 0.16%
5,300
– –
HQL
85
abrdn Life Sciences Investors
HQL
$409M
$251K 0.15%
11,342
-26,552
-70% -$588K
EUO icon
86
ProShares UltraShort Euro
EUO
$33.9M
$241K 0.14%
12,050
– –
MSFT icon
87
Microsoft
MSFT
$3.76T
$240K 0.14%
5,186
-449
-8% -$20.8K
GLO
88
Clough Global Opportunities Fund
GLO
$238M
$229K 0.14%
19,175
+1,000
+6% +$11.9K
MOO icon
89
VanEck Agribusiness ETF
MOO
$617M
$228K 0.14%
4,316
– –
PIN icon
90
Invesco India ETF
PIN
$210M
$228K 0.14%
10,525
+6,500
+161% +$141K
EOS
91
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$227K 0.14%
16,671
-13,556
-45% -$185K
JTD
92
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$226K 0.14%
14,589
-636
-4% -$9.85K
VZ icon
93
Verizon
VZ
$184B
$225K 0.13%
4,499
– –
SWZ
94
Swiss Helvetia Fund
SWZ
$78.3M
$223K 0.13%
16,488
+5,000
+44% +$67.6K
META icon
95
Meta Platforms (Facebook)
META
$1.85T
$219K 0.13%
2,775
-5
-0.2% -$395
BTF
96
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$218K 0.13%
8,258
+900
+12% +$23.8K
IEO icon
97
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
$209K 0.13%
2,400
– –
SLV icon
98
iShares Silver Trust
SLV
$20.2B
$209K 0.13%
12,805
-1,800
-12% -$29.4K
TDIV icon
99
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$209K 0.13%
7,700
+300
+4% +$8.14K
MVC
100
DELISTED
MVC Capital, Inc.
MVC
$209K 0.13%
19,421
+400
+2% +$4.31K
2 3
4
5 6