BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
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
+$220M
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
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$48B
$1.12M 0.51%
14,775
-579
-4% -$43.9K
DIAX icon
27
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
$1.06M 0.48%
57,147
-58,651
-51% -$1.08M
NFJ
28
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$1.05M 0.48%
83,493
+87
+0.1% +$1.1K
IIF
29
Morgan Stanley India Investment Fund
IIF
$254M
$999K 0.45%
38,579
-2,655
-6% -$68.8K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$973K 0.44%
37,575
+53
+0.1% +$1.37K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$524B
$955K 0.43%
6,797
-574
-8% -$80.6K
GRX
32
Gabelli Healthcare & Wellness Trust
GRX
$147M
$942K 0.43%
93,975
+490
+0.5% +$4.91K
CET
33
Central Securities Corp
CET
$1.45B
$861K 0.39%
30,912
+1,660
+6% +$46.2K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$71.6B
$843K 0.38%
17,106
+440
+3% +$21.7K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$117B
$828K 0.38%
5,758
-852
-13% -$123K
SCHF icon
36
Schwab International Equity ETF
SCHF
$50B
$824K 0.37%
24,927
-5,115
-17% -$169K
KRE icon
37
SPDR S&P Regional Banking ETF
KRE
$3.95B
$761K 0.35%
12,475
+300
+2% +$18.3K
RMT
38
Royce Micro-Cap Trust
RMT
$531M
$618K 0.28%
61,816
-18,369
-23% -$184K
SCHC icon
39
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$542K 0.25%
15,022
+318
+2% +$11.5K
DEX
40
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$536K 0.24%
47,272
-6,672
-12% -$75.7K
GLD icon
41
SPDR Gold Trust
GLD
$111B
$534K 0.24%
4,501
-400
-8% -$47.5K
HERZ
42
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.8M
$518K 0.24%
78,473
-24,682
-24% -$163K
RGT
43
Royce Global Value Trust
RGT
$82.4M
$509K 0.23%
48,415
+1,376
+3% +$14.5K
SPEU icon
44
SPDR Portfolio Europe ETF
SPEU
$684M
$507K 0.23%
15,156
-317
-2% -$10.6K
EMF
45
Templeton Emerging Markets Fund
EMF
$230M
$484K 0.22%
32,895
-2,250
-6% -$33.1K
MSF
46
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$476K 0.22%
29,316
+650
+2% +$10.6K
OEF icon
47
iShares S&P 100 ETF
OEF
$22B
$473K 0.21%
3,955
-728
-16% -$87.1K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$63.1B
$443K 0.2%
5,550
+2,980
+116% +$238K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$63B
$413K 0.19%
3,400
– –
WTPI
50
WisdomTree Equity Premium Income Fund
WTPI
$292M
$392K 0.18%
13,320
-346
-3% -$10.2K
1
2
3 4 5