BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
+13.68%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$214M
AUM Growth
+$24.2M
Cap. Flow
-$1.55M
Cap. Flow %
-0.72%
Top 10 Hldgs %
71.32%
Holding
215
New
4
Increased
27
Reduced
73
Closed
16

Top Buys

1
GAM
General American Investors Company
GAM
$504K
2
IWM icon
iShares Russell 2000 ETF
IWM
$493K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$332K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$310K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$284K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$514K
2
TY icon
TRI-Continental Corp
TY
$490K
3
USA icon
Liberty All-Star Equity Fund
USA
$299K
4
ASG
Liberty All-Star Growth Fund
ASG
$223K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$222K

Sector Composition

1 Financials 0.51%
2 Industrials 0.17%
3 Real Estate 0.03%
4 Technology 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGOL icon
26
abrdn Physical Gold Shares ETF
SGOL
$5.65B
$1.14M 0.53%
91,610
-6,120
-6% -$76.2K
ASG
27
Liberty All-Star Growth Fund
ASG
$344M
$997K 0.47%
179,310
-40,043
-18% -$223K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$951K 0.44%
36,576
+62
+0.2% +$1.61K
CET
29
Central Securities Corp
CET
$1.46B
$949K 0.44%
33,118
+4,052
+14% +$116K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$71.9B
$940K 0.44%
53,934
-678
-1% -$11.8K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$118B
$796K 0.37%
5,259
-390
-7% -$59K
GRX
32
Gabelli Healthcare & Wellness Trust
GRX
$147M
$781K 0.36%
74,292
– –
IIF
33
Morgan Stanley India Investment Fund
IIF
$255M
$661K 0.31%
31,603
-859
-3% -$18K
STEW
34
SRH Total Return Fund
STEW
$1.79B
$646K 0.3%
59,939
+3,949
+7% +$42.6K
KRE icon
35
SPDR S&P Regional Banking ETF
KRE
$4.03B
$614K 0.29%
11,965
-100
-0.8% -$5.13K
SCHF icon
36
Schwab International Equity ETF
SCHF
$50.3B
$551K 0.26%
35,224
+1,158
+3% +$18.1K
RGT
37
Royce Global Value Trust
RGT
$82.4M
$519K 0.24%
51,592
+955
+2% +$9.61K
OEF icon
38
iShares S&P 100 ETF
OEF
$22.2B
$495K 0.23%
3,955
– –
AIG icon
39
American International
AIG
$45.3B
$491K 0.23%
11,410
-2,600
-19% -$112K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$63.7B
$459K 0.21%
21,932
-68
-0.3% -$1.42K
EMF
41
Templeton Emerging Markets Fund
EMF
$229M
$448K 0.21%
30,120
-1,575
-5% -$23.4K
RMT
42
Royce Micro-Cap Trust
RMT
$536M
$440K 0.21%
52,791
-6,965
-12% -$58.1K
GLD icon
43
SPDR Gold Trust
GLD
$110B
$433K 0.2%
3,551
-680
-16% -$82.9K
SPEU icon
44
SPDR Portfolio Europe ETF
SPEU
$688M
$395K 0.18%
11,936
-344
-3% -$11.4K
JEQ
45
abrdn Japan Equity Fund
JEQ
$114M
$390K 0.18%
55,903
+6,455
+13% +$45K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$63.7B
$383K 0.18%
3,100
-200
-6% -$24.7K
HERZ
47
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.8M
$379K 0.18%
83,561
-1,804
-2% -$8.18K
SCHC icon
48
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$349K 0.16%
10,818
+49
+0.5% +$1.58K
BDJ icon
49
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$343K 0.16%
40,171
-4,642
-10% -$39.6K
EEA
50
European Equity Fund
EEA
$71.2M
$310K 0.14%
35,572
– –
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