BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
+3.4%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$6.18M
Cap. Flow %
2.79%
Top 10 Hldgs %
67.6%
Holding
245
New
6
Increased
56
Reduced
70
Closed
18

Top Buys

1
GAM
General American Investors Company
GAM
$2.45M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.03M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.09M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$791K
5
GGZ
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$572K

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$869K
2
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$775K
3
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$631K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$544K
5
FFA
First Trust Enhanced Equity Income Fund
FFA
$464K

Sector Composition

1 Financials 1.39%
2 Industrials 0.19%
3 Real Estate 0.06%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IIF
26
Morgan Stanley India Investment Fund
IIF
$250M
$1.42M 0.64% 42,734 +4,003 +10% +$133K
GGZ
27
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$1.24M 0.56% 97,608 +44,909 +85% +$572K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.02M 0.46% 36,505 -92 -0.3% -$2.57K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.02M 0.46% 14,400 +1,055 +8% +$74.6K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$526B
$997K 0.45% 7,270 -532 -7% -$73K
NFJ
31
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$970K 0.44% 74,370 +25,159 +51% +$328K
RMT
32
Royce Micro-Cap Trust
RMT
$535M
$889K 0.4% 94,267 +19,733 +26% +$186K
GRX
33
Gabelli Healthcare & Wellness Trust
GRX
$147M
$885K 0.4% 85,833 +19,587 +30% +$202K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$72.5B
$842K 0.38% 16,457 +617 +4% +$31.6K
DEX
35
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$834K 0.37% 68,836 -15,150 -18% -$184K
SCHF icon
36
Schwab International Equity ETF
SCHF
$50.3B
$823K 0.37% 24,173 +1,837 +8% +$62.5K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$116B
$817K 0.37% 6,069 +23 +0.4% +$3.1K
KRE icon
38
SPDR S&P Regional Banking ETF
KRE
$3.99B
$716K 0.32% 12,175 +200 +2% +$11.8K
HERZ
39
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.3M
$712K 0.32% 99,655 +16,820 +20% +$120K
CET
40
Central Securities Corp
CET
$1.45B
$645K 0.29% 23,571 +1,058 +5% +$29K
FUND
41
Sprott Focus Trust
FUND
$244M
$630K 0.28% 79,557 +33,931 +74% +$269K
GLD icon
42
SPDR Gold Trust
GLD
$107B
$606K 0.27% 4,901 -210 -4% -$26K
EMF
43
Templeton Emerging Markets Fund
EMF
$230M
$597K 0.27% 36,420 +383 +1% +$6.28K
GDV icon
44
Gabelli Dividend & Income Trust
GDV
$2.39B
$559K 0.25% 23,906 -2,555 -10% -$59.7K
OEF icon
45
iShares S&P 100 ETF
OEF
$22B
$555K 0.25% 4,683 -35 -0.7% -$4.15K
RGT
46
Royce Global Value Trust
RGT
$83M
$552K 0.25% 51,050 +96 +0.2% +$1.04K
SPEU icon
47
SPDR Portfolio Europe ETF
SPEU
$691M
$547K 0.25% 15,245 +121 +0.8% +$4.34K
SCHC icon
48
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$528K 0.24% 14,430 +1 +0% +$37
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$63.5B
$484K 0.22% 3,900 – –
MSF
50
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$446K 0.2% 24,966 +3,442 +16% +$61.5K
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