BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
+3.08%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$13.6M
Cap. Flow %
6.73%
Top 10 Hldgs %
64.28%
Holding
264
New
14
Increased
78
Reduced
54
Closed
18

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.74M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.24M
3
GAM
General American Investors Company
GAM
$2.02M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.69M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$865K

Top Sells

1
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$349K
2
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$324K
3
SWZ
Swiss Helvetia Fund
SWZ
$230K
4
TIP icon
iShares TIPS Bond ETF
TIP
$204K
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$190K

Sector Composition

1 Financials 1.18%
2 Industrials 0.51%
3 Real Estate 0.07%
4 Technology 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IIF
26
Morgan Stanley India Investment Fund
IIF
$250M
$1.21M 0.6% 37,226 +300 +0.8% +$9.71K
DEX
27
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.07M 0.53% 93,839 -526 -0.6% -$6K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$526B
$1.04M 0.51% 8,314 +25 +0.3% +$3.11K
FFA
29
First Trust Enhanced Equity Income Fund
FFA
$424M
$953K 0.47% 65,064 -2,539 -4% -$37.2K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$915K 0.45% 36,840 +660 +2% +$16.4K
NXDT
31
NexPoint Diversified Real Estate Trust
NXDT
$186M
$865K 0.43% +39,734 New +$865K
ASG
32
Liberty All-Star Growth Fund
ASG
$344M
$840K 0.42% 170,761 -10,816 -6% -$53.2K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$824K 0.41% 13,042 +687 +6% +$43.4K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$116B
$800K 0.4% 6,722 +531 +9% +$63.2K
NFJ
35
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$778K 0.39% 59,471 -8,454 -12% -$111K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$72.5B
$749K 0.37% 16,612 +441 +3% +$19.9K
GDV icon
37
Gabelli Dividend & Income Trust
GDV
$2.39B
$729K 0.36% 33,410 -8,600 -20% -$188K
SCHF icon
38
Schwab International Equity ETF
SCHF
$50.3B
$723K 0.36% 22,753 +6,880 +43% +$219K
MMM icon
39
3M
MMM
$82.8B
$693K 0.34% 3,330 +2,017 +154% +$420K
KRE icon
40
SPDR S&P Regional Banking ETF
KRE
$3.99B
$658K 0.33% 11,975 – –
GGZ
41
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$649K 0.32% 52,499 +2,219 +4% +$27.4K
GLD icon
42
SPDR Gold Trust
GLD
$107B
$609K 0.3% 5,161 -325 -6% -$38.4K
EMF
43
Templeton Emerging Markets Fund
EMF
$230M
$586K 0.29% 39,315 +3,263 +9% +$48.6K
GRX
44
Gabelli Healthcare & Wellness Trust
GRX
$147M
$562K 0.28% 51,756 +3,698 +8% +$40.2K
RMT
45
Royce Micro-Cap Trust
RMT
$535M
$541K 0.27% 62,534 +19,058 +44% +$165K
SPEU icon
46
SPDR Portfolio Europe ETF
SPEU
$691M
$529K 0.26% 15,576 +2,969 +24% +$101K
OEF icon
47
iShares S&P 100 ETF
OEF
$22B
$504K 0.25% 4,718 – –
CII icon
48
BlackRock Enhanced Captial and Income Fund
CII
$938M
$488K 0.24% 32,741 -600 -2% -$8.94K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$63.1B
$475K 0.24% 3,596 +1,350 +60% +$178K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$63.5B
$469K 0.23% 4,030 -60 -1% -$6.98K
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