BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
+3.83%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$147M
AUM Growth
+$147M
Cap. Flow
-$3.4M
Cap. Flow %
-2.31%
Top 10 Hldgs %
49.24%
Holding
459
New
12
Increased
60
Reduced
153
Closed
13

Top Buys

1
DNI
Dividend and Income Fund
DNI
$2.49M
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.11M
3
TY icon
TRI-Continental Corp
TY
$826K
4
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$816K
5
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$685K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.42M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.6M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.32M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$629K

Sector Composition

1 Financials 3.45%
2 Technology 2.46%
3 Industrials 1.9%
4 Healthcare 1.72%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARGO
176
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$76K 0.05%
1,613
– –
DD icon
177
DuPont de Nemours
DD
$31.6B
$74K 0.05%
712
+1
+0.1% +$104
OXY icon
178
Occidental Petroleum
OXY
$45.6B
$74K 0.05%
1,102
– –
WMB icon
179
Williams Companies
WMB
$70.5B
$74K 0.05%
2,865
– –
EQS icon
180
Equus Total Return
EQS
$31.9M
$69K 0.05%
38,354
– –
SIVR icon
181
abrdn Physical Silver Shares ETF
SIVR
$2.54B
$68K 0.05%
4,987
-713
-13% -$9.72K
SWK icon
182
Stanley Black & Decker
SWK
$11.3B
$68K 0.05%
636
– –
DFS
183
DELISTED
Discover Financial Services
DFS
$67K 0.05%
1,247
– –
UNP icon
184
Union Pacific
UNP
$132B
$66K 0.04%
840
-100
-11% -$7.86K
CSCO icon
185
Cisco
CSCO
$268B
$65K 0.04%
2,407
– –
T
186
DELISTED
A T & T CORP (NEW)
T
$65K 0.04%
1,887
-580
-24% -$20K
EWA icon
187
iShares MSCI Australia ETF
EWA
$1.51B
$64K 0.04%
3,350
-1,900
-36% -$36.3K
USNA icon
188
Usana Health Sciences
USNA
$579M
$64K 0.04%
1,000
– –
VGK icon
189
Vanguard FTSE Europe ETF
VGK
$26.6B
$62K 0.04%
1,250
-550
-31% -$27.3K
TTE icon
190
TotalEnergies
TTE
$135B
$61K 0.04%
1,350
– –
GNT
191
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$58K 0.04%
10,148
-1,808
-15% -$10.3K
IEO icon
192
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
$58K 0.04%
1,100
-600
-35% -$31.6K
SEE icon
193
Sealed Air
SEE
$4.76B
$58K 0.04%
1,291
– –
TGT icon
194
Target
TGT
$42B
$58K 0.04%
800
– –
TUP
195
DELISTED
Tupperware Brands Corporation
TUP
$58K 0.04%
1,050
– –
DLN icon
196
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$57K 0.04%
1,600
-400
-20% -$14.3K
KMB icon
197
Kimberly-Clark
KMB
$42.5B
$57K 0.04%
450
– –
TMO icon
198
Thermo Fisher Scientific
TMO
$183B
$57K 0.04%
402
– –
EUFX
199
DELISTED
ProShares Short Euro
EUFX
$57K 0.04%
1,300
– –
IJH icon
200
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$56K 0.04%
2,025
– –
6 7
8
9 10