BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
-16.87%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$190M
AUM Growth
+$190M
Cap. Flow
-$3.41M
Cap. Flow %
-1.8%
Top 10 Hldgs %
70.97%
Holding
228
New
6
Increased
45
Reduced
75
Closed
14

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.07M
2
ASG
Liberty All-Star Growth Fund
ASG
$923K
3
GAM
General American Investors Company
GAM
$775K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$601K
5
RVT icon
Royce Value Trust
RVT
$486K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.41M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.28M
3
ADX icon
Adams Diversified Equity Fund
ADX
$978K
4
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$905K
5
IWM icon
iShares Russell 2000 ETF
IWM
$551K

Sector Composition

1 Financials 0.59%
2 Industrials 0.16%
3 Real Estate 0.03%
4 Technology 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOR
51
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$297K 0.16%
+34,832
New +$297K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$19B
$295K 0.16%
7,554
+1
+0% +$39
DGRW icon
53
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$275K 0.14%
7,165
-1,665
-19% -$63.9K
EEA
54
European Equity Fund
EEA
$70.4M
$275K 0.14%
35,572
-2,200
-6% -$17K
XLV icon
55
Health Care Select Sector SPDR Fund
XLV
$33.6B
$255K 0.13%
2,952
-80
-3% -$6.91K
DON icon
56
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$228K 0.12%
7,200
– –
FUND
57
Sprott Focus Trust
FUND
$244M
$205K 0.11%
35,403
-5,397
-13% -$31.3K
HON icon
58
Honeywell
HON
$136B
$187K 0.1%
1,416
-66
-4% -$8.72K
AEF
59
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$184K 0.1%
28,939
-9,045
-24% -$57.5K
XLI icon
60
Industrial Select Sector SPDR Fund
XLI
$22.9B
$176K 0.09%
2,732
– –
PKW icon
61
Invesco BuyBack Achievers ETF
PKW
$1.45B
$175K 0.09%
3,350
-55
-2% -$2.87K
TDIV icon
62
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
$172K 0.09%
5,200
+400
+8% +$13.2K
EOD
63
Allspring Global Dividend Opportunity Fund
EOD
$243M
$162K 0.09%
+34,994
New +$162K
GDV icon
64
Gabelli Dividend & Income Trust
GDV
$2.38B
$160K 0.08%
8,741
+2,170
+33% +$39.7K
DIAX icon
65
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
$143K 0.08%
8,864
-21,654
-71% -$349K
SOR
66
Source Capital
SOR
$365M
$143K 0.08%
4,393
-1,185
-21% -$38.6K
TIP icon
67
iShares TIPS Bond ETF
TIP
$13.6B
$142K 0.07%
1,293
– –
SCHK icon
68
Schwab 1000 Index ETF
SCHK
$4.49B
$140K 0.07%
5,723
-1,910
-25% -$46.7K
BCX icon
69
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$122K 0.06%
17,276
-1,000
-5% -$7.06K
TDF
70
Templeton Dragon Fund
TDF
$287M
$121K 0.06%
7,131
-2,200
-24% -$37.3K
XLK icon
71
Technology Select Sector SPDR Fund
XLK
$83.5B
$108K 0.06%
1,749
– –
BRW
72
Saba Capital Income & Opportunities Fund
BRW
$354M
$106K 0.06%
23,697
-820
-3% -$3.67K
SIVR icon
73
abrdn Physical Silver Shares ETF
SIVR
$2.55B
$105K 0.06%
6,954
-800
-10% -$12.1K
IAU icon
74
iShares Gold Trust
IAU
$52.3B
$103K 0.05%
8,400
-974
-10% -$11.9K
MMM icon
75
3M
MMM
$80.6B
$100K 0.05%
525
– –
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