BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
+0.98%
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
-$1.58M
Cap. Flow %
-0.73%
Top 10 Hldgs %
72.55%
Holding
207
New
8
Increased
29
Reduced
68
Closed
12

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.8M
2
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$400K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$276K
4
CCIF
Carlyle Credit Income Fund
CCIF
$154K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$139K

Top Sells

1
GAM
General American Investors Company
GAM
$568K
2
USA icon
Liberty All-Star Equity Fund
USA
$515K
3
ASG
Liberty All-Star Growth Fund
ASG
$467K
4
ADX icon
Adams Diversified Equity Fund
ADX
$433K
5
TY icon
TRI-Continental Corp
TY
$363K

Sector Composition

1 Financials 0.49%
2 Industrials 0.15%
3 Real Estate 0.03%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.07M 0.49%
19,579
-150
-0.8% -$8.22K
GGZ
27
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$1.01M 0.46%
90,757
-5,546
-6% -$61.7K
CET
28
Central Securities Corp
CET
$1.45B
$1.01M 0.46%
32,073
+2,255
+8% +$70.8K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$890K 0.41%
35,422
+213
+0.6% +$5.35K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$117B
$770K 0.35%
4,824
+200
+4% +$31.9K
GRX
31
Gabelli Healthcare & Wellness Trust
GRX
$147M
$708K 0.33%
67,943
-2,775
-4% -$28.9K
STEW
32
SRH Total Return Fund
STEW
$1.78B
$599K 0.28%
53,523
-3,616
-6% -$40.5K
KRE icon
33
SPDR S&P Regional Banking ETF
KRE
$3.97B
$561K 0.26%
10,625
-1,140
-10% -$60.2K
SCHF icon
34
Schwab International Equity ETF
SCHF
$50B
$554K 0.25%
17,399
+50
+0.3% +$1.59K
IIF
35
Morgan Stanley India Investment Fund
IIF
$253M
$552K 0.25%
29,103
-1,163
-4% -$22.1K
AIG icon
36
American International
AIG
$45.1B
$541K 0.25%
9,710
-400
-4% -$22.3K
RMT
37
Royce Micro-Cap Trust
RMT
$529M
$522K 0.24%
64,959
-5,166
-7% -$41.5K
OEF icon
38
iShares S&P 100 ETF
OEF
$22.1B
$481K 0.22%
3,655
– –
RGT
39
Royce Global Value Trust
RGT
$82.6M
$472K 0.22%
46,688
+292
+0.6% +$2.95K
GLD icon
40
SPDR Gold Trust
GLD
$111B
$470K 0.22%
3,384
– –
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$63.2B
$461K 0.21%
5,383
– –
EMF
42
Templeton Emerging Markets Fund
EMF
$228M
$431K 0.2%
29,407
+2,442
+9% +$35.8K
SPEU icon
43
SPDR Portfolio Europe ETF
SPEU
$684M
$406K 0.19%
12,221
+138
+1% +$4.59K
IGD
44
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$400K 0.18%
+66,613
New +$400K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$63.2B
$385K 0.18%
3,000
– –
SCHC icon
46
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$336K 0.15%
10,553
-31
-0.3% -$987
ASG
47
Liberty All-Star Growth Fund
ASG
$341M
$318K 0.15%
53,633
-78,779
-59% -$467K
HERZ
48
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.3M
$314K 0.14%
49,441
-6,878
-12% -$43.7K
JEQ
49
abrdn Japan Equity Fund
JEQ
$113M
$309K 0.14%
42,392
-10,819
-20% -$78.9K
DGRW icon
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$301K 0.14%
6,685
-70
-1% -$3.15K
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