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
TXN icon
151
Texas Instruments
TXN
$171B
$108K 0.06%
2,029
-100
-5% -$5.32K
AAL icon
152
American Airlines Group
AAL
$8.63B
$107K 0.06%
2,000
– –
CHN
153
China Fund
CHN
$166M
$107K 0.06%
5,902
-1,000
-14% -$18.1K
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.08T
$105K 0.06%
700
– –
HIG icon
155
Hartford Financial Services
HIG
$37B
$105K 0.06%
2,533
– –
SDY icon
156
SPDR S&P Dividend ETF
SDY
$20.5B
$102K 0.06%
1,300
– –
XLK icon
157
Technology Select Sector SPDR Fund
XLK
$84.1B
$102K 0.06%
2,480
-350
-12% -$14.4K
XPH icon
158
SPDR S&P Pharmaceuticals ETF
XPH
$189M
$102K 0.06%
1,900
-600
-24% -$32.2K
TWC
159
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$100K 0.06%
661
– –
IEZ icon
160
iShares US Oil Equipment & Services ETF
IEZ
$115M
$96K 0.06%
1,925
-975
-34% -$48.6K
SPYG icon
161
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$96K 0.06%
4,000
– –
OSHC
162
DELISTED
Ocean Shore Holding Co.
OSHC
$94K 0.05%
6,595
– –
T
163
DELISTED
A T & T CORP (NEW)
T
$94K 0.05%
2,827
– –
HSY icon
164
Hershey
HSY
$37.6B
$93K 0.05%
900
– –
TEL icon
165
TE Connectivity
TEL
$61.7B
$93K 0.05%
1,484
– –
EMF
166
Templeton Emerging Markets Fund
EMF
$231M
$90K 0.05%
5,900
-1,300
-18% -$19.8K
OXY icon
167
Occidental Petroleum
OXY
$45.2B
$88K 0.05%
1,102
-46
-4% -$3.67K
DGS icon
168
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$86K 0.05%
2,000
– –
IAU icon
169
iShares Gold Trust
IAU
$52.6B
$86K 0.05%
3,800
-1,750
-32% -$39.6K
DCA
170
DELISTED
Virtus Total Return Fund
DCA
$86K 0.05%
19,027
-3,500
-16% -$15.8K
BOE icon
171
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$85K 0.05%
6,500
– –
MGU
172
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$85K 0.05%
3,441
– –
XOP icon
173
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$84K 0.05%
443
-307
-41% -$58.2K
PCP
174
DELISTED
PRECISION CASTPARTS CORP
PCP
$84K 0.05%
350
– –
EZA icon
175
iShares MSCI South Africa ETF
EZA
$423M
$83K 0.05%
1,291
-745
-37% -$47.9K
5 6
7
8 9