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
HD icon
151
Home Depot
HD
$417B
$81K 0.05%
623
+23
+4% +$2.99K
OXY icon
152
Occidental Petroleum
OXY
$45.2B
$81K 0.05%
1,100
– –
PNC icon
153
PNC Financial Services
PNC
$80.5B
$81K 0.05%
889
+4
+0.5% +$364
ARGO
154
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$80K 0.05%
1,611
– –
JOF
155
Japan Smaller Capitalization Fund
JOF
$304M
$79K 0.05%
7,405
+900
+14% +$9.6K
SWK icon
156
Stanley Black & Decker
SWK
$12.1B
$79K 0.05%
636
– –
CSCO icon
157
Cisco
CSCO
$264B
$78K 0.05%
2,439
+300
+14% +$9.59K
CB
158
DELISTED
CHUBB CORPORATION
CB
$76K 0.04%
604
– –
BST icon
159
BlackRock Science and Technology Trust
BST
$1.37B
$75K 0.04%
4,073
+786
+24% +$14.5K
DWX icon
160
SPDR S&P International Dividend ETF
DWX
$489M
$75K 0.04%
2,019
-865
-30% -$32.1K
ILF icon
161
iShares Latin America 40 ETF
ILF
$1.78B
$75K 0.04%
2,660
-1,140
-30% -$32.1K
XLE icon
162
Energy Select Sector SPDR Fund
XLE
$26.7B
$73K 0.04%
1,028
– –
AEP icon
163
American Electric Power
AEP
$57.8B
$71K 0.04%
1,092
– –
DFS
164
DELISTED
Discover Financial Services
DFS
$71K 0.04%
1,247
– –
EQS icon
165
Equus Total Return
EQS
$30.7M
$71K 0.04%
37,739
-615
-2% -$1.16K
USNA icon
166
Usana Health Sciences
USNA
$581M
$70K 0.04%
1,000
– –
TUP
167
DELISTED
Tupperware Brands Corporation
TUP
$69K 0.04%
1,050
– –
TFX icon
168
Teleflex
TFX
$5.78B
$68K 0.04%
400
– –
C icon
169
Citigroup
C
$176B
$67K 0.04%
1,417
-270
-16% -$12.8K
DD icon
170
DuPont de Nemours
DD
$32.6B
$67K 0.04%
636
-78
-11% -$8.22K
SEE icon
171
Sealed Air
SEE
$4.82B
$67K 0.04%
1,458
– –
IYT icon
172
iShares US Transportation ETF
IYT
$605M
$66K 0.04%
1,800
-400
-18% -$14.7K
SCD
173
LMP Capital and Income Fund
SCD
$270M
$66K 0.04%
4,827
-2,279
-32% -$31.2K
PIN icon
174
Invesco India ETF
PIN
$209M
$65K 0.04%
3,125
-200
-6% -$4.16K
TTE icon
175
TotalEnergies
TTE
$133B
$65K 0.04%
1,350
– –
5 6
7
8 9