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
$220M
AUM Growth
-$7.2M
Cap. Flow
-$11.9M
Cap. Flow %
-5.39%
Top 10 Hldgs %
71.53%
Holding
235
New
7
Increased
36
Reduced
87
Closed
14

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$479K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$319K
3
AEF
abrdn Emerging Markets Equity Income Fund
AEF
$251K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$238K
5
SWZ
Swiss Helvetia Fund
SWZ
$232K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.89M
2
RVT icon
Royce Value Trust
RVT
$1.12M
3
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.08M
4
GAM
General American Investors Company
GAM
$686K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$652K

Sector Composition

1 Financials 1.02%
2 Industrials 0.17%
3 Real Estate 0.05%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
201
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1K ﹤0.01%
25
– –
RZG icon
202
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$1K ﹤0.01%
18
+3
+20% +$167
SPHB icon
203
Invesco S&P 500 High Beta ETF
SPHB
$417M
$1K ﹤0.01%
33
– –
AAPL icon
204
Apple
AAPL
$3.56T
– –
0
– –
ASG
205
Liberty All-Star Growth Fund
ASG
$346M
$0 ﹤0.01%
23
– –
CHRD icon
206
Chord Energy
CHRD
$5.92B
– –
0
– –
CSX icon
207
CSX Corp
CSX
$60.6B
– –
0
– –
ECF
208
Ellsworth Growth & Income Fund
ECF
$152M
– –
-3,727
Closed -$34K
ETW
209
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
– –
-1,400
Closed -$16K
FNDB icon
210
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
$0 ﹤0.01%
3
– –
GLO
211
Clough Global Opportunities Fund
GLO
$240M
– –
-2,200
Closed -$23K
KO icon
212
Coca-Cola
KO
$292B
– –
0
– –
META icon
213
Meta Platforms (Facebook)
META
$1.89T
– –
0
– –
MO icon
214
Altria Group
MO
$112B
– –
0
– –
PFE icon
215
Pfizer
PFE
$141B
– –
0
– –
PSX icon
216
Phillips 66
PSX
$53.2B
– –
0
– –
QQQX icon
217
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$0 ﹤0.01%
10
– –
RFI
218
Cohen & Steers Total Return Realty Fund
RFI
$322M
– –
-1,920
Closed -$22K
RQI icon
219
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-500
Closed -$5K
SPYG icon
220
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
– –
-3,600
Closed -$120K
VHC icon
221
VirnetX
VHC
$78.5M
– –
0
– –
VKI icon
222
Invesco Advantage Municipal Income Trust II
VKI
$373M
– –
-910
Closed -$9K
WY icon
223
Weyerhaeuser
WY
$18.9B
– –
0
– –
XNTK icon
224
SPDR NYSE Technology ETF
XNTK
$1.26B
– –
0
– –
SVVC
225
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
7
– –
6 7 8
9
10