BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
+4.2%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$171M
AUM Growth
+$16.5M
Cap. Flow
+$10.2M
Cap. Flow %
5.93%
Top 10 Hldgs %
56.87%
Holding
437
New
8
Increased
92
Reduced
124
Closed
14

Top Buys

1
ADX icon
Adams Diversified Equity Fund
ADX
$3.38M
2
GAM
General American Investors Company
GAM
$2.61M
3
SPE.PRB
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$2.42M
4
GGE
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$1.26M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$868K

Top Sells

1
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$922K
2
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$421K
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$411K
4
SPE
Special Opportunities Fund
SPE
$331K
5
HEQ
John Hancock Hedged Equity & Income Fund
HEQ
$327K

Sector Composition

1 Financials 2.54%
2 Technology 2.26%
3 Industrials 1.59%
4 Healthcare 1.5%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHW
126
Calamos Global Dynamic Income Fund
CHW
$463M
$119K 0.07%
15,795
-4,436
-22% -$33.4K
TDF
127
Templeton Dragon Fund
TDF
$283M
$118K 0.07%
6,643
– –
BAC icon
128
Bank of America
BAC
$369B
$116K 0.07%
7,401
+600
+9% +$9.4K
VV icon
129
Vanguard Large-Cap ETF
VV
$44.6B
$115K 0.07%
1,158
– –
EWJ icon
130
iShares MSCI Japan ETF
EWJ
$15.5B
$111K 0.06%
2,193
– –
PEO
131
Adams Natural Resources Fund
PEO
$574M
$111K 0.06%
5,771
-624
-10% -$12K
HIG icon
132
Hartford Financial Services
HIG
$37B
$109K 0.06%
2,533
– –
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$106K 0.06%
1,258
-200
-14% -$16.9K
FEZ icon
134
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$101K 0.06%
3,076
+1,110
+56% +$36.4K
KO icon
135
Coca-Cola
KO
$292B
$101K 0.06%
2,377
+150
+7% +$6.37K
NSC icon
136
Norfolk Southern
NSC
$62.3B
$101K 0.06%
1,035
– –
SPLV icon
137
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$100K 0.06%
2,401
-2,665
-53% -$111K
WMB icon
138
Williams Companies
WMB
$69.9B
$98K 0.06%
3,165
– –
XLB icon
139
Materials Select Sector SPDR Fund
XLB
$5.52B
$96K 0.06%
2,000
-200
-9% -$9.6K
COR icon
140
Cencora
COR
$56.7B
$92K 0.05%
1,135
– –
EWH icon
141
iShares MSCI Hong Kong ETF
EWH
$712M
$92K 0.05%
4,150
– –
SIVR icon
142
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$92K 0.05%
4,887
-100
-2% -$1.88K
HSY icon
143
Hershey
HSY
$37.6B
$87K 0.05%
900
– –
KMB icon
144
Kimberly-Clark
KMB
$43.1B
$85K 0.05%
670
+193
+40% +$24.5K
HW
145
DELISTED
Headwaters Inc
HW
$85K 0.05%
5,000
– –
XLK icon
146
Technology Select Sector SPDR Fund
XLK
$84.1B
$84K 0.05%
1,753
– –
PPG icon
147
PPG Industries
PPG
$24.8B
$83K 0.05%
802
– –
XLP icon
148
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$83K 0.05%
1,545
– –
PEP icon
149
PepsiCo
PEP
$200B
$82K 0.05%
746
– –
UNP icon
150
Union Pacific
UNP
$131B
$82K 0.05%
840
– –
4 5
6
7 8