BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
+3.88%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$217M
AUM Growth
+$217M
Cap. Flow
-$5.56M
Cap. Flow %
-2.57%
Top 10 Hldgs %
71.87%
Holding
209
New
13
Increased
23
Reduced
79
Closed
10

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$554K
2
IWM icon
iShares Russell 2000 ETF
IWM
$442K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$360K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$202K
5
RMT
Royce Micro-Cap Trust
RMT
$142K

Top Sells

1
GAM
General American Investors Company
GAM
$943K
2
ADX icon
Adams Diversified Equity Fund
ADX
$752K
3
TY icon
TRI-Continental Corp
TY
$664K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$506K
5
USA icon
Liberty All-Star Equity Fund
USA
$401K

Sector Composition

1 Financials 0.51%
2 Industrials 0.15%
3 Real Estate 0.03%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$19B
$276K 0.13%
6,422
-325
-5% -$14K
BDJ icon
52
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$255K 0.12%
28,706
-11,465
-29% -$102K
HON icon
53
Honeywell
HON
$136B
$247K 0.11%
1,416
– –
DON icon
54
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$239K 0.11%
6,600
-600
-8% -$21.7K
XLV icon
55
Health Care Select Sector SPDR Fund
XLV
$33.8B
$225K 0.1%
2,432
-350
-13% -$32.4K
VTWO icon
56
Vanguard Russell 2000 ETF
VTWO
$12.5B
$202K 0.09%
+3,230
New +$202K
PKW icon
57
Invesco BuyBack Achievers ETF
PKW
$1.45B
$200K 0.09%
3,188
-50
-2% -$3.14K
XLI icon
58
Industrial Select Sector SPDR Fund
XLI
$23B
$188K 0.09%
2,432
-200
-8% -$15.5K
FUND
59
Sprott Focus Trust
FUND
$244M
$170K 0.08%
25,243
– –
TDIV icon
60
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$168K 0.08%
4,307
-360
-8% -$14K
SCHK icon
61
Schwab 1000 Index ETF
SCHK
$4.5B
$163K 0.08%
11,262
-2
-0% -$29
LOR
62
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$161K 0.07%
16,175
-4,580
-22% -$45.6K
NXDT
63
NexPoint Diversified Real Estate Trust
NXDT
$177M
$145K 0.07%
7,674
+4,631
+152% +$87.5K
SOR
64
Source Capital
SOR
$364M
$142K 0.07%
3,888
– –
XLK icon
65
Technology Select Sector SPDR Fund
XLK
$83.6B
$137K 0.06%
1,750
+1
+0.1% +$78
BCX icon
66
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$122K 0.06%
14,896
-2,380
-14% -$19.5K
MJ icon
67
Amplify Alternative Harvest ETF
MJ
$178M
$115K 0.05%
304
– –
IAU icon
68
iShares Gold Trust
IAU
$52.2B
$113K 0.05%
4,200
– –
DWX icon
69
SPDR S&P International Dividend ETF
DWX
$486M
$109K 0.05%
2,781
+103
+4% +$4.04K
ASA
70
ASA Gold and Precious Metals
ASA
$733M
$105K 0.05%
9,175
– –
TIP icon
71
iShares TIPS Bond ETF
TIP
$13.5B
$103K 0.05%
893
-400
-31% -$46.1K
BRW
72
Saba Capital Income & Opportunities Fund
BRW
$351M
$101K 0.05%
10,629
-400
-4% -$3.8K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$99K 0.05%
858
-100
-10% -$11.5K
WTPI
74
WisdomTree Equity Premium Income Fund
WTPI
$292M
$98K 0.05%
3,567
-7,122
-67% -$196K
TDF
75
Templeton Dragon Fund
TDF
$288M
$95K 0.04%
4,931
-600
-11% -$11.6K
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3
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