BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
+1.66%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$155M
AUM Growth
+$8.03M
Cap. Flow
+$5.27M
Cap. Flow %
3.41%
Top 10 Hldgs %
55.33%
Holding
441
New
3
Increased
49
Reduced
123
Closed
12

Top Buys

1
GAM
General American Investors Company
GAM
$3.02M
2
ADX icon
Adams Diversified Equity Fund
ADX
$2.89M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.05M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.86M
5
RVT icon
Royce Value Trust
RVT
$1.05M

Top Sells

1
ZTR
Virtus Total Return Fund
ZTR
$837K
2
GDV icon
Gabelli Dividend & Income Trust
GDV
$754K
3
TY icon
TRI-Continental Corp
TY
$610K
4
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$593K
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$588K

Sector Composition

1 Financials 2.76%
2 Technology 2.29%
3 Industrials 1.7%
4 Healthcare 1.68%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWA icon
176
iShares MSCI Australia ETF
EWA
$1.53B
$66K 0.04%
3,350
– –
KMB icon
177
Kimberly-Clark
KMB
$43B
$66K 0.04%
477
+27
+6% +$3.74K
PIN icon
178
Invesco India ETF
PIN
$210M
$66K 0.04%
3,325
-1,000
-23% -$19.9K
F icon
179
Ford
F
$46.5B
$65K 0.04%
5,127
-75
-1% -$951
TTE icon
180
TotalEnergies
TTE
$132B
$65K 0.04%
1,350
– –
JOF
181
Japan Smaller Capitalization Fund
JOF
$304M
$64K 0.04%
6,505
+6,400
+6,095% +$63K
QQQX icon
182
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$64K 0.04%
3,545
-3,447
-49% -$62.2K
CSCO icon
183
Cisco
CSCO
$264B
$62K 0.04%
2,139
-2,300
-52% -$66.7K
FEZ icon
184
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
$62K 0.04%
1,966
-965
-33% -$30.4K
BMO icon
185
Bank of Montreal
BMO
$90.2B
$61K 0.04%
960
– –
DLN icon
186
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
$61K 0.04%
1,600
– –
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$101B
$61K 0.04%
2,025
– –
TMO icon
188
Thermo Fisher Scientific
TMO
$186B
$60K 0.04%
402
– –
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
$60K 0.04%
1,683
– –
TUP
190
DELISTED
Tupperware Brands Corporation
TUP
$60K 0.04%
1,050
– –
RTN
191
DELISTED
Raytheon Company
RTN
$60K 0.04%
437
– –
BCV
192
Bancroft Fund
BCV
$122M
$59K 0.04%
3,104
-1,230
-28% -$23.4K
DGS icon
193
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$59K 0.04%
1,500
– –
VGK icon
194
Vanguard FTSE Europe ETF
VGK
$26.8B
$59K 0.04%
1,250
-1,000
-44% -$47.2K
TJX icon
195
TJX Companies
TJX
$155B
$58K 0.04%
1,500
– –
D icon
196
Dominion Energy
D
$49.6B
$57K 0.04%
719
-1,000
-58% -$79.3K
EZA icon
197
iShares MSCI South Africa ETF
EZA
$423M
$57K 0.04%
1,060
– –
GNT
198
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
$57K 0.04%
7,387
-2,761
-27% -$21.3K
LGI
199
Lazard Global Total Return & Income Fund
LGI
$230M
$57K 0.04%
4,334
-410
-9% -$5.39K
TGT icon
200
Target
TGT
$42.1B
$56K 0.04%
800
– –
6 7
8
9 10