BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
-23.13%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$180M
AUM Growth
+$180M
Cap. Flow
-$8.79M
Cap. Flow %
-4.89%
Top 10 Hldgs %
73.18%
Holding
212
New
26
Increased
18
Reduced
96
Closed
16

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$788K
2
AGD
abrdn Global Dynamic Dividend Fund
AGD
$471K
3
SWZ
Swiss Helvetia Fund
SWZ
$376K
4
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
$371K
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$215K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.44M
2
GAM
General American Investors Company
GAM
$1.01M
3
USA icon
Liberty All-Star Equity Fund
USA
$846K
4
TY icon
TRI-Continental Corp
TY
$734K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$709K

Sector Composition

1 Financials 0.31%
2 Industrials 0.14%
3 Real Estate 0.01%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$721B
$911K 0.51%
3,846
-1,716
-31% -$406K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$71.6B
$897K 0.5%
19,945
-935
-4% -$42.1K
AOD
28
abrdn Total Dynamic Dividend Fund
AOD
$958M
$759K 0.42%
115,366
-105,736
-48% -$696K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$728K 0.4%
35,175
-1,404
-4% -$29.1K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$116B
$673K 0.37%
4,469
-953
-18% -$144K
GRX
31
Gabelli Healthcare & Wellness Trust
GRX
$147M
$671K 0.37%
77,451
+9,161
+13% +$79.4K
GGZ
32
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$588K 0.33%
80,867
-11,693
-13% -$85K
CET
33
Central Securities Corp
CET
$1.44B
$584K 0.32%
22,637
-9,701
-30% -$250K
AGD
34
abrdn Global Dynamic Dividend Fund
AGD
$299M
$564K 0.31%
76,849
+64,127
+504% +$471K
GLD icon
35
SPDR Gold Trust
GLD
$111B
$438K 0.24%
2,959
-475
-14% -$70.3K
STEW
36
SRH Total Return Fund
STEW
$1.77B
$438K 0.24%
47,639
-6,434
-12% -$59.2K
SCHF icon
37
Schwab International Equity ETF
SCHF
$49.9B
$433K 0.24%
16,742
-5,759
-26% -$149K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$62.9B
$408K 0.23%
5,292
-656
-11% -$50.6K
IGA
39
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$403K 0.22%
52,627
+48,462
+1,164% +$371K
IIF
40
Morgan Stanley India Investment Fund
IIF
$253M
$340K 0.19%
26,551
-1,077
-4% -$13.8K
KRE icon
41
SPDR S&P Regional Banking ETF
KRE
$3.94B
$321K 0.18%
9,850
-975
-9% -$31.8K
RMT
42
Royce Micro-Cap Trust
RMT
$529M
$315K 0.18%
56,741
-12,104
-18% -$67.2K
SPEU icon
43
SPDR Portfolio Europe ETF
SPEU
$683M
$307K 0.17%
11,389
-220
-2% -$5.93K
OEF icon
44
iShares S&P 100 ETF
OEF
$21.9B
$297K 0.17%
2,505
-1,450
-37% -$172K
EMF
45
Templeton Emerging Markets Fund
EMF
$230M
$290K 0.16%
25,996
-4,564
-15% -$50.9K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$62.9B
$288K 0.16%
2,900
-200
-6% -$19.9K
IGD
47
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$463M
$284K 0.16%
62,339
-42,386
-40% -$193K
JEQ
48
abrdn Japan Equity Fund
JEQ
$113M
$266K 0.15%
42,545
+1,800
+4% +$11.3K
SCHC icon
49
Schwab International Small-Cap Equity ETF
SCHC
$4.74B
$260K 0.14%
10,668
-545
-5% -$13.3K
DGRW icon
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$247K 0.14%
6,360
-255
-4% -$9.9K
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