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
HPQ icon
176
HP
HPQ
$27.4B
$83K 0.05%
4,554
+2,070
+83% +$37.7K
MS icon
177
Morgan Stanley
MS
$236B
$83K 0.05%
2,161
+19
+0.9% +$730
VGK icon
178
Vanguard FTSE Europe ETF
VGK
$26.9B
$83K 0.05%
1,600
-1,100
-41% -$57.1K
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$101B
$82K 0.05%
2,850
-500
-15% -$14.4K
DFS
180
DELISTED
Discover Financial Services
DFS
$81K 0.05%
1,247
+9
+0.7% +$585
DLN icon
181
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$81K 0.05%
2,200
– –
FXI icon
182
iShares China Large-Cap ETF
FXI
$6.65B
$81K 0.05%
1,950
– –
XLF icon
183
Financial Select Sector SPDR Fund
XLF
$53.2B
$81K 0.05%
3,759
– –
EQS icon
184
Equus Total Return
EQS
$30.7M
$80K 0.05%
38,354
– –
EWH icon
185
iShares MSCI Hong Kong ETF
EWH
$712M
$75K 0.04%
3,700
– –
NFG icon
186
National Fuel Gas
NFG
$7.82B
$73K 0.04%
1,050
– –
LAQ
187
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$72K 0.04%
3,197
+650
+26% +$14.6K
TYC
188
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$71K 0.04%
1,548
– –
IGE icon
189
iShares North American Natural Resources ETF
IGE
$618M
$70K 0.04%
1,832
– –
UAL icon
190
United Airlines
UAL
$34.5B
$70K 0.04%
1,050
– –
FUND
191
Sprott Focus Trust
FUND
$247M
$69K 0.04%
9,693
+1,588
+20% +$11.3K
TTE icon
192
TotalEnergies
TTE
$133B
$69K 0.04%
1,350
– –
BMO icon
193
Bank of Montreal
BMO
$90.3B
$67K 0.04%
960
– –
MCN
194
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$67K 0.04%
+8,300
New +$67K
SCHO icon
195
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$67K 0.04%
2,658
+2
+0.1% +$50
TUP
196
DELISTED
Tupperware Brands Corporation
TUP
$66K 0.04%
1,050
– –
IEMG icon
197
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$65K 0.04%
1,400
-200
-13% -$9.29K
ARGO
198
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$64K 0.04%
1,614
– –
AMP icon
199
Ameriprise Financial
AMP
$46.1B
$63K 0.04%
480
– –
CRS icon
200
Carpenter Technology
CRS
$12.3B
$63K 0.04%
1,289
– –
6 7
8
9 10