BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
+19.67%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$588K
Cap. Flow %
0.27%
Top 10 Hldgs %
71.81%
Holding
211
New
14
Increased
38
Reduced
67
Closed
10

Top Buys

1
ASG
Liberty All-Star Growth Fund
ASG
$2.37M
2
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.17M
3
SPE
Special Opportunities Fund
SPE
$697K
4
ADX icon
Adams Diversified Equity Fund
ADX
$665K
5
RMT
Royce Micro-Cap Trust
RMT
$611K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.49M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.13M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$882K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$455K
5
IWM icon
iShares Russell 2000 ETF
IWM
$425K

Sector Composition

1 Financials 0.33%
2 Industrials 0.13%
3 Technology 0.02%
4 Real Estate 0.01%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWZ
26
Swiss Helvetia Fund
SWZ
$78.5M
$1.05M 0.49%
134,442
+969
+0.7% +$7.57K
RMT
27
Royce Micro-Cap Trust
RMT
$535M
$1.02M 0.47%
141,375
+84,634
+149% +$611K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1M 0.46%
19,326
-619
-3% -$32K
GDV icon
29
Gabelli Dividend & Income Trust
GDV
$2.39B
$930K 0.43%
53,056
-9,152
-15% -$160K
GRX
30
Gabelli Healthcare & Wellness Trust
GRX
$147M
$910K 0.42%
90,649
+13,198
+17% +$132K
AOD
31
abrdn Total Dynamic Dividend Fund
AOD
$963M
$880K 0.41%
114,324
-1,042
-0.9% -$8.02K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$116B
$860K 0.4%
4,469
– –
RGT
33
Royce Global Value Trust
RGT
$83M
$850K 0.4%
73,339
+44,156
+151% +$512K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$840K 0.39%
34,460
-715
-2% -$17.4K
GGZ
35
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$660K 0.31%
74,067
-6,800
-8% -$60.6K
IGD
36
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$660K 0.31%
136,884
+74,545
+120% +$359K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$726B
$640K 0.3%
2,248
-1,598
-42% -$455K
MCN
38
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$630K 0.29%
111,264
+94,408
+560% +$535K
CET
39
Central Securities Corp
CET
$1.45B
$600K 0.28%
20,899
-1,738
-8% -$49.9K
GLD icon
40
SPDR Gold Trust
GLD
$107B
$570K 0.27%
3,382
+423
+14% +$71.3K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$63.1B
$520K 0.24%
5,356
+64
+1% +$6.21K
STEW
42
SRH Total Return Fund
STEW
$1.79B
$500K 0.23%
53,265
+5,626
+12% +$52.8K
IIF
43
Morgan Stanley India Investment Fund
IIF
$250M
$410K 0.19%
25,319
-1,232
-5% -$20K
KRE icon
44
SPDR S&P Regional Banking ETF
KRE
$3.99B
$380K 0.18%
9,850
– –
OEF icon
45
iShares S&P 100 ETF
OEF
$22B
$360K 0.17%
2,526
+21
+0.8% +$2.99K
SPEU icon
46
SPDR Portfolio Europe ETF
SPEU
$691M
$350K 0.16%
11,263
-126
-1% -$3.92K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$63.5B
$320K 0.15%
2,800
-100
-3% -$11.4K
JEQ
48
abrdn Japan Equity Fund
JEQ
$114M
$320K 0.15%
41,660
-885
-2% -$6.8K
BOE icon
49
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$310K 0.14%
33,067
+24,075
+268% +$226K
EMF
50
Templeton Emerging Markets Fund
EMF
$230M
$310K 0.14%
23,000
-2,996
-12% -$40.4K
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