BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
+5.61%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$1.11M
Cap. Flow %
0.48%
Top 10 Hldgs %
71.5%
Holding
231
New
13
Increased
38
Reduced
68
Closed
7

Top Buys

1
RVT icon
Royce Value Trust
RVT
$2.68M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$789K
3
IWM icon
iShares Russell 2000 ETF
IWM
$593K
4
SPE
Special Opportunities Fund
SPE
$417K
5
JEQ
abrdn Japan Equity Fund
JEQ
$372K

Top Sells

1
ADX icon
Adams Diversified Equity Fund
ADX
$559K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$556K
3
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$527K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$409K
5
USA icon
Liberty All-Star Equity Fund
USA
$338K

Sector Composition

1 Financials 0.88%
2 Industrials 0.18%
3 Real Estate 0.05%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGOL icon
26
abrdn Physical Gold Shares ETF
SGOL
$5.68B
$1.21M 0.52%
10,550
-373
-3% -$42.9K
NFJ
27
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$1.06M 0.46%
81,073
-2,420
-3% -$31.7K
GRX
28
Gabelli Healthcare & Wellness Trust
GRX
$147M
$1.04M 0.44%
93,975
– –
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$524B
$995K 0.43%
6,647
-150
-2% -$22.5K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$961K 0.41%
37,384
-191
-0.5% -$4.91K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$71.6B
$911K 0.39%
17,189
+83
+0.5% +$4.4K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$117B
$890K 0.38%
5,708
-50
-0.9% -$7.8K
IIF
33
Morgan Stanley India Investment Fund
IIF
$253M
$882K 0.38%
37,629
-950
-2% -$22.3K
CET
34
Central Securities Corp
CET
$1.45B
$854K 0.37%
28,947
-1,965
-6% -$58K
SCHF icon
35
Schwab International Equity ETF
SCHF
$50B
$839K 0.36%
25,024
+97
+0.4% +$3.25K
KRE icon
36
SPDR S&P Regional Banking ETF
KRE
$3.95B
$714K 0.31%
12,015
-460
-4% -$27.3K
DIAX icon
37
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
$604K 0.26%
30,518
-26,629
-47% -$527K
RMT
38
Royce Micro-Cap Trust
RMT
$531M
$544K 0.23%
53,303
-8,513
-14% -$86.9K
SCHC icon
39
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$538K 0.23%
15,074
+52
+0.3% +$1.86K
OEF icon
40
iShares S&P 100 ETF
OEF
$22B
$513K 0.22%
3,955
– –
RGT
41
Royce Global Value Trust
RGT
$82.4M
$509K 0.22%
48,415
– –
DEX
42
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$497K 0.21%
44,372
-2,900
-6% -$32.5K
EMF
43
Templeton Emerging Markets Fund
EMF
$230M
$485K 0.21%
33,095
+200
+0.6% +$2.93K
SPEU icon
44
SPDR Portfolio Europe ETF
SPEU
$684M
$482K 0.21%
14,339
-817
-5% -$27.5K
GLD icon
45
SPDR Gold Trust
GLD
$111B
$479K 0.21%
4,251
-250
-6% -$28.2K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$63.1B
$475K 0.2%
5,500
-50
-0.9% -$4.32K
HERZ
47
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.8M
$446K 0.19%
69,433
-9,040
-12% -$58.1K
MSF
48
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$446K 0.19%
28,616
-700
-2% -$10.9K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$63B
$418K 0.18%
3,300
-100
-3% -$12.7K
JEQ
50
abrdn Japan Equity Fund
JEQ
$113M
$414K 0.18%
49,372
+44,361
+885% +$372K
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