BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
+13.68%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$214M
AUM Growth
+$214M
Cap. Flow
-$1.55M
Cap. Flow %
-0.72%
Top 10 Hldgs %
71.32%
Holding
215
New
4
Increased
27
Reduced
73
Closed
16

Top Buys

1
GAM
General American Investors Company
GAM
$504K
2
IWM icon
iShares Russell 2000 ETF
IWM
$493K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$332K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$310K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$284K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$514K
2
TY icon
TRI-Continental Corp
TY
$490K
3
USA icon
Liberty All-Star Equity Fund
USA
$299K
4
ASG
Liberty All-Star Growth Fund
ASG
$223K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$222K

Sector Composition

1 Financials 0.51%
2 Industrials 0.17%
3 Real Estate 0.03%
4 Technology 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRW icon
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$303K 0.14%
7,030
-135
-2% -$5.82K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$290K 0.14%
6,747
-807
-11% -$34.7K
WTPI
53
WisdomTree Equity Premium Income Fund
WTPI
$290M
$288K 0.13%
10,689
-1,073
-9% -$28.9K
ETY icon
54
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$284K 0.13%
+25,128
New +$284K
DON icon
55
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$258K 0.12%
7,200
– –
XLV icon
56
Health Care Select Sector SPDR Fund
XLV
$33.9B
$255K 0.12%
2,782
-170
-6% -$15.6K
HON icon
57
Honeywell
HON
$138B
$225K 0.11%
1,416
– –
LOR
58
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$206K 0.1%
20,755
-14,077
-40% -$140K
AEF
59
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$204K 0.1%
28,010
-929
-3% -$6.77K
XLI icon
60
Industrial Select Sector SPDR Fund
XLI
$23.1B
$197K 0.09%
2,632
-100
-4% -$7.49K
PKW icon
61
Invesco BuyBack Achievers ETF
PKW
$1.45B
$193K 0.09%
3,238
-112
-3% -$6.68K
GDV icon
62
Gabelli Dividend & Income Trust
GDV
$2.39B
$186K 0.09%
8,741
– –
TDIV icon
63
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$179K 0.08%
4,667
-533
-10% -$20.4K
FUND
64
Sprott Focus Trust
FUND
$244M
$173K 0.08%
25,243
-10,160
-29% -$69.6K
SCHK icon
65
Schwab 1000 Index ETF
SCHK
$4.47B
$157K 0.07%
5,632
-91
-2% -$2.54K
TIP icon
66
iShares TIPS Bond ETF
TIP
$13.5B
$146K 0.07%
1,293
– –
BCX icon
67
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$141K 0.07%
17,276
– –
SOR
68
Source Capital
SOR
$365M
$140K 0.07%
3,888
-505
-11% -$18.2K
MJ icon
69
Amplify Alternative Harvest ETF
MJ
$190M
$133K 0.06%
3,645
+480
+15% +$17.5K
XLK icon
70
Technology Select Sector SPDR Fund
XLK
$83.1B
$129K 0.06%
1,749
– –
EXG icon
71
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$124K 0.06%
+15,189
New +$124K
SCHH icon
72
Schwab US REIT ETF
SCHH
$8.23B
$110K 0.05%
2,470
-10
-0.4% -$445
TDF
73
Templeton Dragon Fund
TDF
$284M
$110K 0.05%
5,531
-1,600
-22% -$31.8K
MMM icon
74
3M
MMM
$82.2B
$109K 0.05%
525
– –
BRW
75
Saba Capital Income & Opportunities Fund
BRW
$353M
$105K 0.05%
22,057
-1,640
-7% -$7.81K
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