BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
+0.98%
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
-$1.58M
Cap. Flow %
-0.73%
Top 10 Hldgs %
72.55%
Holding
207
New
8
Increased
29
Reduced
68
Closed
12

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.8M
2
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$400K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$276K
4
CCIF
Carlyle Credit Income Fund
CCIF
$154K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$139K

Top Sells

1
GAM
General American Investors Company
GAM
$568K
2
USA icon
Liberty All-Star Equity Fund
USA
$515K
3
ASG
Liberty All-Star Growth Fund
ASG
$467K
4
ADX icon
Adams Diversified Equity Fund
ADX
$433K
5
TY icon
TRI-Continental Corp
TY
$363K

Sector Composition

1 Financials 0.49%
2 Industrials 0.15%
3 Real Estate 0.03%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEA
51
European Equity Fund
EEA
$70.4M
$257K 0.12%
28,919
-5,853
-17% -$52K
HON icon
52
Honeywell
HON
$136B
$251K 0.12%
1,483
+67
+5% +$11.3K
DON icon
53
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$240K 0.11%
6,600
– –
XLV icon
54
Health Care Select Sector SPDR Fund
XLV
$33.8B
$216K 0.1%
2,395
-37
-2% -$3.34K
VTWO icon
55
Vanguard Russell 2000 ETF
VTWO
$12.5B
$207K 0.1%
3,410
+180
+6% +$10.9K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$19B
$195K 0.09%
4,764
-1,658
-26% -$67.9K
FUND
57
Sprott Focus Trust
FUND
$244M
$182K 0.08%
26,965
+1,722
+7% +$11.6K
PKW icon
58
Invesco BuyBack Achievers ETF
PKW
$1.45B
$181K 0.08%
2,893
-295
-9% -$18.5K
XLI icon
59
Industrial Select Sector SPDR Fund
XLI
$23B
$181K 0.08%
2,332
-100
-4% -$7.76K
TDIV icon
60
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$173K 0.08%
4,307
– –
SCHK icon
61
Schwab 1000 Index ETF
SCHK
$4.5B
$161K 0.07%
11,034
-228
-2% -$3.33K
CCIF
62
Carlyle Credit Income Fund
CCIF
$121M
$154K 0.07%
+14,440
New +$154K
XLK icon
63
Technology Select Sector SPDR Fund
XLK
$83.6B
$141K 0.06%
1,750
– –
VTA
64
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$137K 0.06%
+12,449
New +$137K
NXDT
65
NexPoint Diversified Real Estate Trust
NXDT
$177M
$128K 0.06%
7,123
-551
-7% -$9.9K
IAU icon
66
iShares Gold Trust
IAU
$52.2B
$118K 0.05%
4,200
– –
DWX icon
67
SPDR S&P International Dividend ETF
DWX
$486M
$112K 0.05%
2,866
+85
+3% +$3.32K
ASA
68
ASA Gold and Precious Metals
ASA
$733M
$102K 0.05%
8,525
-650
-7% -$7.78K
BOE icon
69
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$102K 0.05%
9,770
+3,450
+55% +$36K
TIP icon
70
iShares TIPS Bond ETF
TIP
$13.5B
$102K 0.05%
875
-18
-2% -$2.1K
WTPI
71
WisdomTree Equity Premium Income Fund
WTPI
$292M
$99K 0.05%
3,567
– –
SIVR icon
72
abrdn Physical Silver Shares ETF
SIVR
$2.54B
$97K 0.04%
5,874
– –
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$97K 0.04%
808
-50
-6% -$6K
BCX icon
74
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$96K 0.04%
12,896
-2,000
-13% -$14.9K
SOXX icon
75
iShares Semiconductor ETF
SOXX
$13.4B
$95K 0.04%
1,350
– –
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3
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