BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
+1.66%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$155M
AUM Growth
+$8.03M
Cap. Flow
+$5.27M
Cap. Flow %
3.41%
Top 10 Hldgs %
55.33%
Holding
441
New
3
Increased
49
Reduced
123
Closed
12

Top Buys

1
GAM
General American Investors Company
GAM
$3.02M
2
ADX icon
Adams Diversified Equity Fund
ADX
$2.89M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.05M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.86M
5
RVT icon
Royce Value Trust
RVT
$1.05M

Top Sells

1
ZTR
Virtus Total Return Fund
ZTR
$837K
2
GDV icon
Gabelli Dividend & Income Trust
GDV
$754K
3
TY icon
TRI-Continental Corp
TY
$610K
4
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$593K
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$588K

Sector Composition

1 Financials 2.76%
2 Technology 2.29%
3 Industrials 1.7%
4 Healthcare 1.68%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
126
Vanguard Large-Cap ETF
VV
$44.7B
$111K 0.07%
1,158
– –
EWZ icon
127
iShares MSCI Brazil ETF
EWZ
$5.39B
$110K 0.07%
3,633
-200
-5% -$6.06K
MSF
128
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$108K 0.07%
8,114
+5,962
+277% +$79.4K
LAQ
129
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$107K 0.07%
5,289
-400
-7% -$8.09K
BCX icon
130
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
$106K 0.07%
13,751
– –
HSY icon
131
Hershey
HSY
$37.6B
$103K 0.07%
900
– –
DWX icon
132
SPDR S&P International Dividend ETF
DWX
$486M
$102K 0.07%
2,884
-251
-8% -$8.88K
LNC icon
133
Lincoln National
LNC
$8.19B
$102K 0.07%
2,610
– –
XLB icon
134
Materials Select Sector SPDR Fund
XLB
$5.48B
$102K 0.07%
2,200
– –
EWJ icon
135
iShares MSCI Japan ETF
EWJ
$15.4B
$101K 0.07%
2,193
– –
KO icon
136
Coca-Cola
KO
$294B
$101K 0.07%
2,227
-1,900
-46% -$86.2K
ILF icon
137
iShares Latin America 40 ETF
ILF
$1.77B
$100K 0.06%
3,800
– –
WTPI
138
WisdomTree Equity Premium Income Fund
WTPI
$294M
$100K 0.06%
3,763
– –
SCD
139
LMP Capital and Income Fund
SCD
$271M
$94K 0.06%
7,106
-4,989
-41% -$66K
ETG
140
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
$93K 0.06%
6,400
+3,600
+129% +$52.3K
SDY icon
141
SPDR S&P Dividend ETF
SDY
$20.6B
$93K 0.06%
1,100
– –
SIVR icon
142
abrdn Physical Silver Shares ETF
SIVR
$2.51B
$92K 0.06%
4,987
– –
BAC icon
143
Bank of America
BAC
$375B
$91K 0.06%
6,801
-39,177
-85% -$524K
COR icon
144
Cencora
COR
$56.7B
$91K 0.06%
1,135
– –
SPYG icon
145
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$91K 0.06%
3,600
– –
HW
146
DELISTED
Headwaters Inc
HW
$90K 0.06%
5,000
– –
NSC icon
147
Norfolk Southern
NSC
$62.8B
$89K 0.06%
1,035
– –
XLP icon
148
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$86K 0.06%
1,545
– –
OXY icon
149
Occidental Petroleum
OXY
$45.9B
$84K 0.05%
1,100
-110
-9% -$8.4K
PPG icon
150
PPG Industries
PPG
$24.7B
$84K 0.05%
802
– –
4 5
6
7 8