BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
+5.68%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$183M
AUM Growth
+$19.4M
Cap. Flow
+$11.1M
Cap. Flow %
6.06%
Top 10 Hldgs %
63.3%
Holding
269
New
4
Increased
60
Reduced
65
Closed
19

Top Buys

1
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$3.82M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.84M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.89M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.88M

Top Sells

1
GGE
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$2.57M
2
GEQ
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$2.38M
3
GAM
General American Investors Company
GAM
$803K
4
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$347K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
$197K

Sector Composition

1 Financials 1.17%
2 Industrials 0.27%
3 Real Estate 0.08%
4 Technology 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GML
226
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$3K ﹤0.01%
50
– –
CEFL
227
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$3K ﹤0.01%
200
– –
SGF
228
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$3K ﹤0.01%
319
– –
DDD icon
229
3D Systems Corporation
DDD
$272M
$2K ﹤0.01%
150
– –
ETW
230
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$2K ﹤0.01%
200
– –
GAB icon
231
Gabelli Equity Trust
GAB
$1.89B
$2K ﹤0.01%
350
– –
IEMG icon
232
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$2K ﹤0.01%
45
– –
PRF icon
233
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$2K ﹤0.01%
100
– –
RSPF icon
234
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$2K ﹤0.01%
50
– –
JPS
235
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2K ﹤0.01%
240
+4
+2% +$33
MSP
236
DELISTED
Madison Strategic Sector
MSP
$2K ﹤0.01%
186
-368
-66% -$3.96K
GCH
237
DELISTED
Aberdeen Greater China Fund, Inc
GCH
$2K ﹤0.01%
161
– –
JFC
238
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$2K ﹤0.01%
86
– –
REMX icon
239
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
$1K ﹤0.01%
10
– –
RSPT icon
240
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$1K ﹤0.01%
120
– –
RZG icon
241
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$1K ﹤0.01%
15
– –
SPHB icon
242
Invesco S&P 500 High Beta ETF
SPHB
$417M
$1K ﹤0.01%
33
+1
+3% +$30
MFD
243
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$1K ﹤0.01%
98
– –
APB
244
DELISTED
Asia Pacific Fund
APB
$1K ﹤0.01%
78
– –
IRR
245
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$1K ﹤0.01%
116
– –
AGD
246
abrdn Global Dynamic Dividend Fund
AGD
$302M
– –
-14,163
Closed -$125K
CGO
247
Calamos Global Total Return Fund
CGO
$117M
– –
-5,111
Closed -$54K
CHW
248
Calamos Global Dynamic Income Fund
CHW
$463M
– –
-1,450
Closed -$11K
EOD
249
Allspring Global Dividend Opportunity Fund
EOD
$246M
– –
-1,273
Closed -$7K
FNDB icon
250
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
$0 ﹤0.01%
3
– –
7 8 9
10
11