BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
+3.88%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$217M
AUM Growth
+$217M
Cap. Flow
-$5.56M
Cap. Flow %
-2.57%
Top 10 Hldgs %
71.87%
Holding
209
New
13
Increased
23
Reduced
79
Closed
10

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$554K
2
IWM icon
iShares Russell 2000 ETF
IWM
$442K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$360K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$202K
5
RMT
Royce Micro-Cap Trust
RMT
$142K

Top Sells

1
GAM
General American Investors Company
GAM
$943K
2
ADX icon
Adams Diversified Equity Fund
ADX
$752K
3
TY icon
TRI-Continental Corp
TY
$664K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$506K
5
USA icon
Liberty All-Star Equity Fund
USA
$401K

Sector Composition

1 Financials 0.51%
2 Industrials 0.15%
3 Real Estate 0.03%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGZ
26
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$1.12M 0.52%
96,303
-8,992
-9% -$104K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.05M 0.48%
19,729
+1,751
+10% +$92.9K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$924K 0.43%
35,209
-1,367
-4% -$35.9K
CET
29
Central Securities Corp
CET
$1.45B
$910K 0.42%
29,818
-3,300
-10% -$101K
ASG
30
Liberty All-Star Growth Fund
ASG
$341M
$771K 0.36%
132,412
-46,898
-26% -$273K
GRX
31
Gabelli Healthcare & Wellness Trust
GRX
$147M
$745K 0.34%
70,718
-3,574
-5% -$37.7K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$117B
$728K 0.34%
4,624
-635
-12% -$100K
STEW
33
SRH Total Return Fund
STEW
$1.78B
$642K 0.3%
57,139
-2,800
-5% -$31.5K
IIF
34
Morgan Stanley India Investment Fund
IIF
$253M
$635K 0.29%
30,266
-1,337
-4% -$28.1K
KRE icon
35
SPDR S&P Regional Banking ETF
KRE
$3.97B
$629K 0.29%
11,765
-200
-2% -$10.7K
RMT
36
Royce Micro-Cap Trust
RMT
$529M
$576K 0.27%
70,125
+17,334
+33% +$142K
SCHF icon
37
Schwab International Equity ETF
SCHF
$50B
$557K 0.26%
17,349
-263
-1% -$8.44K
AIG icon
38
American International
AIG
$45.1B
$539K 0.25%
10,110
-1,300
-11% -$69.3K
RGT
39
Royce Global Value Trust
RGT
$82.6M
$490K 0.23%
46,396
-5,196
-10% -$54.9K
OEF icon
40
iShares S&P 100 ETF
OEF
$22.1B
$474K 0.22%
3,655
-300
-8% -$38.9K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$63.2B
$459K 0.21%
5,383
-100
-2% -$8.53K
GLD icon
42
SPDR Gold Trust
GLD
$111B
$451K 0.21%
3,384
-167
-5% -$22.3K
SPEU icon
43
SPDR Portfolio Europe ETF
SPEU
$684M
$413K 0.19%
12,083
+147
+1% +$5.02K
EMF
44
Templeton Emerging Markets Fund
EMF
$228M
$407K 0.19%
26,965
-3,155
-10% -$47.6K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$63.2B
$382K 0.18%
3,000
-100
-3% -$12.7K
JEQ
46
abrdn Japan Equity Fund
JEQ
$113M
$372K 0.17%
53,211
-2,692
-5% -$18.8K
HERZ
47
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.3M
$358K 0.17%
56,319
-8,524
-13% -$54.2K
SCHC icon
48
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$345K 0.16%
10,584
-234
-2% -$7.63K
EEA
49
European Equity Fund
EEA
$70.4M
$307K 0.14%
34,772
-800
-2% -$7.06K
DGRW icon
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$295K 0.14%
6,755
-275
-4% -$12K
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