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
DD icon
201
DuPont de Nemours
DD
$32.6B
$63K 0.04%
686
– –
F icon
202
Ford
F
$46.7B
$62K 0.04%
4,057
– –
HD icon
203
Home Depot
HD
$417B
$62K 0.04%
600
– –
IYE icon
204
iShares US Energy ETF
IYE
$1.16B
$62K 0.04%
1,400
-200
-13% -$8.86K
BGY icon
205
BlackRock Enhanced International Dividend Trust
BGY
$534M
$61K 0.04%
9,073
-1,220
-12% -$8.2K
SWK icon
206
Stanley Black & Decker
SWK
$12.1B
$61K 0.04%
636
– –
GF
207
New Germany Fund
GF
$184M
$60K 0.03%
4,285
+375
+10% +$5.25K
TGT icon
208
Target
TGT
$42.3B
$60K 0.03%
800
– –
STX icon
209
Seagate
STX
$40B
$59K 0.03%
890
– –
PALL icon
210
abrdn Physical Palladium Shares ETF
PALL
$508M
$57K 0.03%
737
– –
EEMV icon
211
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$56K 0.03%
1,000
– –
TTM
212
DELISTED
Tata Motors Limited
TTM
$56K 0.03%
1,340
-860
-39% -$35.9K
HQL
213
abrdn Life Sciences Investors
HQL
$413M
$55K 0.03%
2,219
-9,123
-80% -$226K
WY icon
214
Weyerhaeuser
WY
$18.9B
$55K 0.03%
1,550
– –
PRU icon
215
Prudential Financial
PRU
$37.2B
$54K 0.03%
608
– –
SEE icon
216
Sealed Air
SEE
$4.82B
$54K 0.03%
1,291
– –
TWX
217
DELISTED
Time Warner Inc
TWX
$54K 0.03%
636
– –
EWC icon
218
iShares MSCI Canada ETF
EWC
$3.24B
$53K 0.03%
1,845
-400
-18% -$11.5K
EUFX
219
DELISTED
ProShares Short Euro
EUFX
$52K 0.03%
1,300
– –
HES
220
DELISTED
Hess
HES
$51K 0.03%
700
– –
KMB icon
221
Kimberly-Clark
KMB
$43.1B
$51K 0.03%
450
-19
-4% -$2.15K
RSPH icon
222
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$51K 0.03%
3,600
-1,200
-25% -$17K
TJX icon
223
TJX Companies
TJX
$155B
$51K 0.03%
1,500
– –
USNA icon
224
Usana Health Sciences
USNA
$581M
$51K 0.03%
1,000
– –
TMO icon
225
Thermo Fisher Scientific
TMO
$186B
$50K 0.03%
402
– –
7 8
9
10 11