BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
+6.48%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$247M
AUM Growth
+$247M
Cap. Flow
+$16.1M
Cap. Flow %
6.51%
Top 10 Hldgs %
71.73%
Holding
207
New
12
Increased
76
Reduced
42
Closed
21

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.69M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
$1.19M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.15M
4
GAM
General American Investors Company
GAM
$1.12M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$840K

Top Sells

1
SPE
Special Opportunities Fund
SPE
$406K
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$213K
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$137K
4
LOR
Lazard World Dividend & Income Fund, Inc.
LOR
$95K
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
$79.2K

Sector Composition

1 Financials 0.45%
2 Industrials 0.33%
3 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.21M 0.49%
62,640
+3,903
+7% +$75.3K
GDV icon
27
Gabelli Dividend & Income Trust
GDV
$2.38B
$1.19M 0.48%
+54,337
New +$1.19M
GGZ
28
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$1.1M 0.44%
92,560
+1,803
+2% +$21.3K
CET
29
Central Securities Corp
CET
$1.45B
$1.07M 0.43%
32,338
+265
+0.8% +$8.77K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1M 0.4%
36,579
+1,157
+3% +$31.7K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$117B
$954K 0.38%
5,422
+598
+12% +$105K
GRX
32
Gabelli Healthcare & Wellness Trust
GRX
$147M
$787K 0.32%
68,290
+347
+0.5% +$4K
SCHF icon
33
Schwab International Equity ETF
SCHF
$50B
$757K 0.31%
45,002
+10,204
+29% +$172K
SWZ
34
Swiss Helvetia Fund
SWZ
$78.3M
$668K 0.27%
79,416
+72,330
+1,021% +$608K
IGD
35
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$648K 0.26%
104,725
+38,112
+57% +$236K
STEW
36
SRH Total Return Fund
STEW
$1.78B
$638K 0.26%
54,073
+550
+1% +$6.49K
KRE icon
37
SPDR S&P Regional Banking ETF
KRE
$3.97B
$631K 0.25%
10,825
+200
+2% +$11.7K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$63.2B
$606K 0.24%
23,792
+2,260
+10% +$57.6K
RMT
39
Royce Micro-Cap Trust
RMT
$529M
$588K 0.24%
68,845
+3,886
+6% +$33.2K
OEF icon
40
iShares S&P 100 ETF
OEF
$22.1B
$570K 0.23%
3,955
+300
+8% +$43.2K
RGT
41
Royce Global Value Trust
RGT
$82.6M
$554K 0.22%
47,366
+678
+1% +$7.93K
IIF
42
Morgan Stanley India Investment Fund
IIF
$253M
$550K 0.22%
27,628
-1,475
-5% -$29.4K
GLD icon
43
SPDR Gold Trust
GLD
$111B
$491K 0.2%
3,434
+50
+1% +$7.15K
EMF
44
Templeton Emerging Markets Fund
EMF
$228M
$476K 0.19%
30,560
+1,153
+4% +$18K
AIG icon
45
American International
AIG
$45.1B
$473K 0.19%
9,210
-500
-5% -$25.7K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$63.2B
$423K 0.17%
3,100
+100
+3% +$13.6K
SPEU icon
47
SPDR Portfolio Europe ETF
SPEU
$684M
$423K 0.17%
11,609
-612
-5% -$22.3K
MMM icon
48
3M
MMM
$81B
$415K 0.17%
2,811
+2,392
+571% +$353K
HERZ
49
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.3M
$397K 0.16%
77,228
+13,515
+21% +$69.5K
HON icon
50
Honeywell
HON
$136B
$391K 0.16%
2,210
+727
+49% +$129K
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