BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
+2.21%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$3.1M
Cap. Flow %
1.81%
Top 10 Hldgs %
53.83%
Holding
454
New
16
Increased
69
Reduced
130
Closed
19

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$2.31M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.11M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$845K
4
GLO
Clough Global Opportunities Fund
GLO
$782K
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
$603K

Top Sells

1
GAM
General American Investors Company
GAM
$892K
2
SVVC
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$812K
3
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$454K
4
DNI
Dividend and Income Fund
DNI
$446K
5
JLA
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$424K

Sector Composition

1 Financials 2.18%
2 Industrials 2.13%
3 Healthcare 1.77%
4 Technology 1.35%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEW icon
76
WisdomTree Emerging Currency Strategy Fund
CEW
$9.34M
$286K 0.17%
15,431
-5,050
-25% -$93.6K
RGT
77
Royce Global Value Trust
RGT
$82.6M
$280K 0.16%
34,907
-629
-2% -$5.05K
ABE
78
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$280K 0.16%
21,435
-786
-4% -$10.3K
BAC icon
79
Bank of America
BAC
$371B
$265K 0.15%
14,868
+6,907
+87% +$123K
XLE icon
80
Energy Select Sector SPDR Fund
XLE
$27.1B
$260K 0.15%
3,296
-1,399
-30% -$110K
NIE
81
Virtus Equity & Convertible Income Fund
NIE
$686M
$257K 0.15%
12,438
-9,382
-43% -$194K
XLB icon
82
Materials Select Sector SPDR Fund
XLB
$5.46B
$257K 0.15%
5,300
– –
GGZ
83
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$252K 0.15%
24,192
+14,504
+150% +$151K
JGV
84
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$249K 0.14%
19,204
+7,604
+66% +$98.6K
EUO icon
85
ProShares UltraShort Euro
EUO
$33.9M
$246K 0.14%
11,400
-650
-5% -$14K
MSFT icon
86
Microsoft
MSFT
$3.76T
$232K 0.14%
4,996
-190
-4% -$8.82K
DXJ icon
87
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$225K 0.13%
4,575
-700
-13% -$34.4K
ASG
88
Liberty All-Star Growth Fund
ASG
$341M
$221K 0.13%
+42,946
New +$221K
SOR
89
Source Capital
SOR
$364M
$221K 0.13%
3,097
+200
+7% +$14.3K
DIS icon
90
Walt Disney
DIS
$211B
$216K 0.13%
2,299
– –
PIN icon
91
Invesco India ETF
PIN
$210M
$216K 0.13%
10,325
-200
-2% -$4.18K
META icon
92
Meta Platforms (Facebook)
META
$1.85T
$213K 0.12%
2,740
-35
-1% -$2.72K
TDIV icon
93
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$213K 0.12%
7,700
– –
HON icon
94
Honeywell
HON
$136B
$210K 0.12%
2,109
– –
ILF icon
95
iShares Latin America 40 ETF
ILF
$1.75B
$210K 0.12%
6,631
-760
-10% -$24.1K
JTD
96
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$210K 0.12%
13,056
-1,533
-11% -$24.7K
GAB icon
97
Gabelli Equity Trust
GAB
$1.88B
$209K 0.12%
+32,400
New +$209K
MOO icon
98
VanEck Agribusiness ETF
MOO
$617M
$205K 0.12%
3,918
-398
-9% -$20.8K
VZ icon
99
Verizon
VZ
$184B
$205K 0.12%
4,399
-100
-2% -$4.66K
ORCL icon
100
Oracle
ORCL
$628B
$202K 0.12%
4,510
+400
+10% +$17.9K
2 3
4
5 6