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
EUO icon
101
ProShares UltraShort Euro
EUO
$33.9M
$205K 0.12%
12,050
-800
-6% -$13.6K
DIS icon
102
Walt Disney
DIS
$211B
$201K 0.12%
2,348
+460
+24% +$39.4K
VT icon
103
Vanguard Total World Stock ETF
VT
$51.4B
$196K 0.12%
3,150
+450
+17% +$28K
TDIV icon
104
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$196K 0.12%
+7,400
New +$196K
AXP icon
105
American Express
AXP
$225B
$193K 0.12%
2,040
– –
WMB icon
106
Williams Companies
WMB
$70.5B
$192K 0.12%
3,300
– –
BTF
107
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$189K 0.11%
7,358
+1,404
+24% +$36.1K
META icon
108
Meta Platforms (Facebook)
META
$1.85T
$187K 0.11%
2,780
– –
KO icon
109
Coca-Cola
KO
$297B
$184K 0.11%
4,346
– –
GDL
110
GDL Fund
GDL
$96.2M
$182K 0.11%
16,742
+15,807
+1,691% +$172K
EWA icon
111
iShares MSCI Australia ETF
EWA
$1.51B
$180K 0.11%
6,900
+1,000
+17% +$26.1K
RMT
112
Royce Micro-Cap Trust
RMT
$529M
$174K 0.11%
13,753
-10,108
-42% -$128K
PX
113
DELISTED
Praxair Inc
PX
$173K 0.1%
1,300
– –
RFI
114
Cohen & Steers Total Return Realty Fund
RFI
$318M
$170K 0.1%
+13,676
New +$170K
ORCL icon
115
Oracle
ORCL
$628B
$167K 0.1%
4,110
– –
SWZ
116
Swiss Helvetia Fund
SWZ
$78.3M
$167K 0.1%
11,488
+7,272
+172% +$106K
AGD
117
abrdn Global Dynamic Dividend Fund
AGD
$300M
$166K 0.1%
15,833
+5,234
+49% +$54.9K
VGK icon
118
Vanguard FTSE Europe ETF
VGK
$26.6B
$162K 0.1%
2,700
– –
EEA
119
European Equity Fund
EEA
$70.4M
$149K 0.09%
16,580
+6,490
+64% +$58.3K
IEZ icon
120
iShares US Oil Equipment & Services ETF
IEZ
$113M
$147K 0.09%
+1,900
New +$147K
XLP icon
121
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$141K 0.09%
3,157
+2,312
+274% +$103K
EZA icon
122
iShares MSCI South Africa ETF
EZA
$421M
$140K 0.08%
2,036
+500
+33% +$34.4K
XPH icon
123
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$140K 0.08%
+1,350
New +$140K
CELG
124
DELISTED
Celgene Corp
CELG
$137K 0.08%
1,600
+800
+100% –
C icon
125
Citigroup
C
$175B
$136K 0.08%
2,897
+200
+7% +$9.39K
3 4
5
6 7