BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
-0.61%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$2.24M
Cap. Flow %
1.35%
Top 10 Hldgs %
53.69%
Holding
451
New
45
Increased
103
Reduced
67
Closed
13

Top Buys

1
DRA
Diversified Real Asset Income Fd
DRA
$898K
2
GSK icon
GSK
GSK
$552K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$475K
4
QQQ icon
Invesco QQQ Trust
QQQ
$449K
5
IIF
Morgan Stanley India Investment Fund
IIF
$402K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.43M
2
HQH
abrdn Healthcare Investors
HQH
$817K
3
CSP
AMER STRATEGIC INCM PTFL-III
CSP
$769K
4
HQL
abrdn Life Sciences Investors
HQL
$588K
5
DNI
Dividend and Income Fund
DNI
$524K

Sector Composition

1 Industrials 2.05%
2 Financials 1.97%
3 Healthcare 1.8%
4 Technology 1.22%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
51
iShares S&P 100 ETF
OEF
$22.1B
$551K 0.33%
6,248
– –
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$63.2B
$542K 0.32%
5,420
-200
-4% -$20K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$63.2B
$540K 0.32%
5,054
– –
DON icon
54
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$540K 0.32%
6,900
+3,100
+82% +$243K
IWM icon
55
iShares Russell 2000 ETF
IWM
$66.6B
$521K 0.31%
4,760
-1,200
-20% -$131K
SPEU icon
56
SPDR Portfolio Europe ETF
SPEU
$684M
$474K 0.28%
12,888
+1,869
+17% +$68.7K
SCHF icon
57
Schwab International Equity ETF
SCHF
$50B
$458K 0.27%
14,765
+1,154
+8% +$35.8K
EWZ icon
58
iShares MSCI Brazil ETF
EWZ
$5.35B
$451K 0.27%
10,383
– –
NIE
59
Virtus Equity & Convertible Income Fund
NIE
$686M
$434K 0.26%
21,820
– –
XLE icon
60
Energy Select Sector SPDR Fund
XLE
$27.1B
$425K 0.25%
4,695
+1
+0% +$91
JLA
61
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$424K 0.25%
32,461
-3,199
-9% -$41.8K
CEW icon
62
WisdomTree Emerging Currency Strategy Fund
CEW
$9.34M
$403K 0.24%
20,481
-700
-3% -$13.8K
TBF icon
63
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$398K 0.24%
14,350
+400
+3% +$11.1K
XLV icon
64
Health Care Select Sector SPDR Fund
XLV
$33.8B
$388K 0.23%
6,074
– –
INTC icon
65
Intel
INTC
$105B
$387K 0.23%
11,114
– –
HERZ
66
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.3M
$369K 0.22%
46,125
+16,738
+57% +$134K
SCHP icon
67
Schwab US TIPS ETF
SCHP
$13.9B
$360K 0.22%
6,652
+400
+6% +$21.6K
CVS icon
68
CVS Health
CVS
$93B
$356K 0.21%
4,470
– –
XLI icon
69
Industrial Select Sector SPDR Fund
XLI
$23B
$342K 0.21%
6,442
– –
KRE icon
70
SPDR S&P Regional Banking ETF
KRE
$3.97B
$330K 0.2%
8,725
+2,600
+42% +$98.3K
WFC icon
71
Wells Fargo
WFC
$258B
$326K 0.2%
6,277
– –
DEX
72
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$322K 0.19%
26,764
+6,200
+30% +$74.6K
IFN
73
India Fund
IFN
$599M
$313K 0.19%
11,551
+3,405
+42% +$92.3K
RGT
74
Royce Global Value Trust
RGT
$82.6M
$310K 0.19%
35,536
+1,821
+5% +$15.9K
ABE
75
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$308K 0.18%
22,221
+6,967
+46% +$96.6K
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3
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