BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
-16.87%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$190M
AUM Growth
+$190M
Cap. Flow
-$3.41M
Cap. Flow %
-1.8%
Top 10 Hldgs %
70.97%
Holding
228
New
6
Increased
45
Reduced
75
Closed
14

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.07M
2
ASG
Liberty All-Star Growth Fund
ASG
$923K
3
GAM
General American Investors Company
GAM
$775K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$601K
5
RVT icon
Royce Value Trust
RVT
$486K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.41M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.28M
3
ADX icon
Adams Diversified Equity Fund
ADX
$978K
4
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$905K
5
IWM icon
iShares Russell 2000 ETF
IWM
$551K

Sector Composition

1 Financials 0.59%
2 Industrials 0.16%
3 Real Estate 0.03%
4 Technology 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGZ
26
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$1.13M 0.59%
115,175
+6,151
+6% +$60.1K
ASG
27
Liberty All-Star Growth Fund
ASG
$341M
$963K 0.51%
219,353
+210,130
+2,278% +$923K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$859K 0.45%
36,514
-870
-2% -$20.5K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$71.6B
$855K 0.45%
18,204
+1,015
+6% +$47.7K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$117B
$740K 0.39%
5,649
-59
-1% -$7.73K
CET
31
Central Securities Corp
CET
$1.45B
$722K 0.38%
29,066
+119
+0.4% +$2.96K
GRX
32
Gabelli Healthcare & Wellness Trust
GRX
$147M
$687K 0.36%
74,292
-19,683
-21% -$182K
IIF
33
Morgan Stanley India Investment Fund
IIF
$253M
$651K 0.34%
32,462
-5,167
-14% -$104K
STEW
34
SRH Total Return Fund
STEW
$1.77B
$584K 0.31%
55,990
+19,480
+53% +$203K
KRE icon
35
SPDR S&P Regional Banking ETF
KRE
$3.95B
$565K 0.3%
12,065
+50
+0.4% +$2.34K
AIG icon
36
American International
AIG
$44.8B
$552K 0.29%
14,010
-9,530
-40% -$375K
GLD icon
37
SPDR Gold Trust
GLD
$111B
$513K 0.27%
4,231
-20
-0.5% -$2.43K
SCHF icon
38
Schwab International Equity ETF
SCHF
$50B
$483K 0.25%
17,033
-7,991
-32% -$227K
RGT
39
Royce Global Value Trust
RGT
$82.4M
$450K 0.24%
50,637
+2,222
+5% +$19.7K
RMT
40
Royce Micro-Cap Trust
RMT
$529M
$443K 0.23%
59,756
+6,453
+12% +$47.8K
OEF icon
41
iShares S&P 100 ETF
OEF
$22B
$441K 0.23%
3,955
– –
EMF
42
Templeton Emerging Markets Fund
EMF
$230M
$418K 0.22%
31,695
-1,400
-4% -$18.5K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$63.1B
$403K 0.21%
5,500
– –
SPEU icon
44
SPDR Portfolio Europe ETF
SPEU
$684M
$367K 0.19%
12,280
-2,059
-14% -$61.5K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$63B
$366K 0.19%
3,300
– –
BDJ icon
46
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$348K 0.18%
44,813
+28,104
+168% +$218K
HERZ
47
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.8M
$325K 0.17%
66,243
-3,190
-5% -$15.7K
JEQ
48
abrdn Japan Equity Fund
JEQ
$113M
$321K 0.17%
49,448
+76
+0.2% +$493
SCHC icon
49
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$313K 0.16%
10,769
-4,305
-29% -$125K
WTPI
50
WisdomTree Equity Premium Income Fund
WTPI
$292M
$299K 0.16%
11,762
-1,268
-10% -$32.2K
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