BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
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
+$5.03M
Cap. Flow
+$3.1M
Cap. Flow %
1.8%
Top 10 Hldgs %
53.83%
Holding
454
New
16
Increased
68
Reduced
133
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
GDL
126
GDL Fund
GDL
$96.1M
$135K 0.08%
13,242
-1,100
-8% -$11.2K
IEO icon
127
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
$135K 0.08%
1,900
-500
-21% -$35.5K
EPI icon
128
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$134K 0.08%
6,100
-1,400
-19% -$30.8K
MRK icon
129
Merck
MRK
$210B
$133K 0.08%
2,465
– –
JTA
130
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$132K 0.08%
+9,933
New +$132K
EWA icon
131
iShares MSCI Australia ETF
EWA
$1.53B
$130K 0.08%
5,900
-1,000
-14% -$22K
MVC
132
DELISTED
MVC Capital, Inc.
MVC
$128K 0.07%
13,116
-6,305
-32% -$61.5K
EOS
133
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$125K 0.07%
9,052
-7,619
-46% -$105K
JPM icon
134
JPMorgan Chase
JPM
$835B
$123K 0.07%
1,981
– –
GLQ
135
Clough Global Equity Fund
GLQ
$139M
$121K 0.07%
8,365
+6,928
+482% +$100K
COV
136
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$121K 0.07%
1,184
– –
PEO
137
Adams Natural Resources Fund
PEO
$586M
$118K 0.07%
5,170
-4,881
-49% -$111K
CSCO icon
138
Cisco
CSCO
$269B
$117K 0.07%
4,207
+2,300
+121% +$64K
MSP
139
DELISTED
Madison Strategic Sector
MSP
$117K 0.07%
9,900
+1,606
+19% +$19K
MO icon
140
Altria Group
MO
$112B
$115K 0.07%
2,353
-390
-14% -$19.1K
PPG icon
141
PPG Industries
PPG
$24.7B
$115K 0.07%
1,002
– –
SIVR icon
142
abrdn Physical Silver Shares ETF
SIVR
$2.51B
$114K 0.07%
7,450
+800
+12% +$12.2K
NSC icon
143
Norfolk Southern
NSC
$62.8B
$113K 0.07%
1,035
– –
SUSQ
144
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$113K 0.07%
8,420
– –
UNP icon
145
Union Pacific
UNP
$132B
$111K 0.06%
940
– –
EXG icon
146
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$110K 0.06%
11,684
+4,117
+54% +$38.8K
BCX icon
147
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
$109K 0.06%
11,317
+8,013
+243% +$77.2K
EWM icon
148
iShares MSCI Malaysia ETF
EWM
$240M
$109K 0.06%
2,038
-25
-1% -$1.34K
VV icon
149
Vanguard Large-Cap ETF
VV
$44.7B
$109K 0.06%
1,158
– –
EWJ icon
150
iShares MSCI Japan ETF
EWJ
$15.4B
$108K 0.06%
2,409
– –
4 5
6
7 8