BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
+4.28%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$166M
AUM Growth
+$17.9M
Cap. Flow
+$12.1M
Cap. Flow %
7.3%
Top 10 Hldgs %
54.9%
Holding
435
New
45
Increased
94
Reduced
56
Closed
29

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.64M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.63M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.11M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$955K
5
HQH
abrdn Healthcare Investors
HQH
$747K

Top Sells

1
AAPL icon
Apple
AAPL
$1.66M
2
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.28M
3
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$642K
4
JLA
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$620K
5
IWM icon
iShares Russell 2000 ETF
IWM
$575K

Sector Composition

1 Industrials 2.01%
2 Financials 1.83%
3 Healthcare 1.43%
4 Energy 1.31%
5 Technology 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
176
ConocoPhillips
COP
$116B
$84K 0.05%
980
– –
CRS icon
177
Carpenter Technology
CRS
$12.3B
$82K 0.05%
1,289
– –
NFG icon
178
National Fuel Gas
NFG
$7.82B
$82K 0.05%
1,050
– –
JGV
179
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$82K 0.05%
5,600
+2,700
+93% +$39.5K
MS icon
180
Morgan Stanley
MS
$236B
$79K 0.05%
2,442
– –
SH icon
181
ProShares Short S&P500
SH
$1.24B
$79K 0.05%
422
– –
DLN icon
182
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$78K 0.05%
+2,200
New +$78K
DFS
183
DELISTED
Discover Financial Services
DFS
$77K 0.05%
1,238
– –
EWJ icon
184
iShares MSCI Japan ETF
EWJ
$15.5B
$75K 0.05%
1,567
– –
EPI icon
185
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$74K 0.04%
3,300
+2,850
+633% +$63.9K
AAL icon
186
American Airlines Group
AAL
$8.63B
$73K 0.04%
+1,700
New +$73K
EWC icon
187
iShares MSCI Canada ETF
EWC
$3.24B
$72K 0.04%
2,245
+700
+45% +$22.5K
TYC
188
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$72K 0.04%
1,503
– –
BGY icon
189
BlackRock Enhanced International Dividend Trust
BGY
$534M
$71K 0.04%
8,607
-9,440
-52% -$77.9K
BMO icon
190
Bank of Montreal
BMO
$90.3B
$71K 0.04%
960
– –
DD icon
191
DuPont de Nemours
DD
$32.6B
$71K 0.04%
686
– –
HES
192
DELISTED
Hess
HES
$69K 0.04%
700
– –
RSPG icon
193
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$69K 0.04%
+750
New +$69K
FUND
194
Sprott Focus Trust
FUND
$247M
$68K 0.04%
8,105
+342
+4% +$2.87K
GGZ
195
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$67K 0.04%
+6,258
New +$67K
SCHO icon
196
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$67K 0.04%
2,656
-386
-13% -$9.74K
XLF icon
197
Financial Select Sector SPDR Fund
XLF
$53.2B
$66K 0.04%
3,304
– –
FLR icon
198
Fluor
FLR
$6.72B
$62K 0.04%
803
– –
EEMV icon
199
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$60K 0.04%
1,000
+300
+43% +$18K
IDV icon
200
iShares International Select Dividend ETF
IDV
$5.74B
$60K 0.04%
+1,515
New +$60K
6 7
8
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