BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
+2.21%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$220M
AUM Growth
+$220M
Cap. Flow
-$11.9M
Cap. Flow %
-5.39%
Top 10 Hldgs %
71.53%
Holding
235
New
7
Increased
36
Reduced
87
Closed
14

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$479K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$319K
3
AEF
abrdn Emerging Markets Equity Income Fund
AEF
$251K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$238K
5
SWZ
Swiss Helvetia Fund
SWZ
$232K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.89M
2
RVT icon
Royce Value Trust
RVT
$1.12M
3
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.08M
4
GAM
General American Investors Company
GAM
$686K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$652K

Sector Composition

1 Financials 1.02%
2 Industrials 0.17%
3 Real Estate 0.05%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STEW
51
SRH Total Return Fund
STEW
$1.77B
$375K 0.17%
36,478
+16,200
+80% +$167K
DGRW icon
52
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$368K 0.17%
8,985
-45
-0.5% -$1.84K
EEA
53
European Equity Fund
EEA
$70.6M
$364K 0.17%
38,715
+11
+0% +$103
GDV icon
54
Gabelli Dividend & Income Trust
GDV
$2.38B
$350K 0.16%
15,530
-2,910
-16% -$65.6K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$19B
$327K 0.15%
7,553
-199
-3% -$8.62K
SWZ
56
Swiss Helvetia Fund
SWZ
$78.2M
$314K 0.14%
25,455
+18,807
+283% +$232K
FUND
57
Sprott Focus Trust
FUND
$244M
$285K 0.13%
36,410
-7,600
-17% -$59.5K
NXDT
58
NexPoint Diversified Real Estate Trust
NXDT
$176M
$259K 0.12%
11,783
+5,920
+101% +$130K
DON icon
59
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$258K 0.12%
7,200
– –
XLV icon
60
Health Care Select Sector SPDR Fund
XLV
$33.8B
$253K 0.11%
3,032
-100
-3% -$8.34K
AEF
61
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$251K 0.11%
+35,828
New +$251K
BDJ icon
62
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$224K 0.1%
24,447
-7,176
-23% -$65.8K
SCHK icon
63
Schwab 1000 Index ETF
SCHK
$4.49B
$219K 0.1%
8,181
+1,295
+19% +$34.7K
HON icon
64
Honeywell
HON
$137B
$214K 0.1%
1,483
-562
-27% -$81.1K
TDF
65
Templeton Dragon Fund
TDF
$287M
$214K 0.1%
10,026
+595
+6% +$12.7K
SOR
66
Source Capital
SOR
$366M
$212K 0.1%
5,328
+727
+16% +$28.9K
THQ
67
abrdn Healthcare Opportunities Fund
THQ
$707M
$203K 0.09%
11,894
+1,200
+11% +$20.5K
PKW icon
68
Invesco BuyBack Achievers ETF
PKW
$1.45B
$202K 0.09%
3,555
– –
XLI icon
69
Industrial Select Sector SPDR Fund
XLI
$23B
$196K 0.09%
2,732
-200
-7% -$14.3K
DWX icon
70
SPDR S&P International Dividend ETF
DWX
$485M
$180K 0.08%
4,688
+203
+5% +$7.79K
TBF icon
71
ProShares Short 20+ Year Treasury ETF
TBF
$71.7M
$176K 0.08%
7,795
-600
-7% -$13.5K
BCX icon
72
BlackRock Resources & Commodities Strategy Trust
BCX
$780M
$170K 0.08%
18,276
-2,800
-13% -$26K
TDIV icon
73
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$170K 0.08%
4,800
-660
-12% -$23.4K
LGI
74
Lazard Global Total Return & Income Fund
LGI
$230M
$168K 0.08%
9,161
-2,642
-22% -$48.5K
ACWI icon
75
iShares MSCI ACWI ETF
ACWI
$22B
$162K 0.07%
2,280
-100
-4% -$7.11K
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