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
SCHC icon
101
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$152K 0.1%
4,596
+3,079
+203% +$102K
DIS icon
102
Walt Disney
DIS
$211B
$151K 0.1%
1,888
– –
BTF
103
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$145K 0.1%
5,954
-1,725
-22% -$42K
BGY icon
104
BlackRock Enhanced International Dividend Trust
BGY
$533M
$145K 0.1%
18,047
+11,300
+167% +$90.8K
WMB icon
105
Williams Companies
WMB
$70.5B
$134K 0.09%
3,300
– –
MRK icon
106
Merck
MRK
$210B
$134K 0.09%
2,352
-800
-25% -$45.6K
LNC icon
107
Lincoln National
LNC
$8.21B
$132K 0.09%
2,610
– –
JPM icon
108
JPMorgan Chase
JPM
$824B
$129K 0.09%
2,130
– –
BSP
109
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$128K 0.09%
15,398
– –
C icon
110
Citigroup
C
$175B
$128K 0.09%
2,697
– –
FAV
111
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$117K 0.08%
13,415
+2,540
+23% +$22.2K
CELG
112
DELISTED
Celgene Corp
CELG
$112K 0.08%
800
-100
-11% -$14K
SU icon
113
Suncor Energy
SU
$49.3B
$110K 0.07%
3,135
– –
TTE icon
114
TotalEnergies
TTE
$135B
$107K 0.07%
1,628
– –
AGD
115
abrdn Global Dynamic Dividend Fund
AGD
$300M
$106K 0.07%
10,599
-4,650
-30% +$29.7K
OXY icon
116
Occidental Petroleum
OXY
$45.6B
$105K 0.07%
1,100
– –
STEW
117
SRH Total Return Fund
STEW
$1.78B
$104K 0.07%
12,840
-2,532
-16% -$20.5K
GRX
118
Gabelli Healthcare & Wellness Trust
GRX
$147M
$103K 0.07%
9,934
-1,755
-15% -$18.2K
XLI icon
119
Industrial Select Sector SPDR Fund
XLI
$23B
$102K 0.07%
1,942
+200
+11% +$10.5K
MO icon
120
Altria Group
MO
$112B
$102K 0.07%
2,721
+14
+0.5% +$525
EZA icon
121
iShares MSCI South Africa ETF
EZA
$421M
$102K 0.07%
1,536
– –
NSC icon
122
Norfolk Southern
NSC
$62.4B
$101K 0.07%
1,035
– –
ETO
123
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$445M
$101K 0.07%
4,190
-336
-7% -$8.1K
VV icon
124
Vanguard Large-Cap ETF
VV
$44.3B
$100K 0.07%
1,158
– –
TXN icon
125
Texas Instruments
TXN
$178B
$100K 0.07%
2,129
– –
3 4
5
6 7