BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
+6.48%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$247M
AUM Growth
+$29.9M
Cap. Flow
+$16.1M
Cap. Flow %
6.51%
Top 10 Hldgs %
71.73%
Holding
207
New
12
Increased
76
Reduced
42
Closed
21

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.69M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
$1.19M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.15M
4
GAM
General American Investors Company
GAM
$1.12M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$840K

Top Sells

1
SPE
Special Opportunities Fund
SPE
$406K
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$213K
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$137K
4
LOR
Lazard World Dividend & Income Fund, Inc.
LOR
$95K
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
$79.2K

Sector Composition

1 Financials 0.45%
2 Industrials 0.33%
3 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHC icon
51
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
$389K 0.16%
11,213
+660
+6% +$22.9K
GLO
52
Clough Global Opportunities Fund
GLO
$239M
$359K 0.14%
+38,065
New +$359K
LGI
53
Lazard Global Total Return & Income Fund
LGI
$230M
$346K 0.14%
20,904
+20,777
+16,360% +$344K
DGRW icon
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$321K 0.13%
6,615
-70
-1% -$3.4K
JEQ
55
abrdn Japan Equity Fund
JEQ
$114M
$317K 0.13%
40,745
-1,647
-4% -$12.8K
ASG
56
Liberty All-Star Growth Fund
ASG
$343M
$278K 0.11%
42,736
-10,897
-20% -$70.9K
DON icon
57
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$262K 0.11%
6,900
+300
+5% +$11.4K
XLV icon
58
Health Care Select Sector SPDR Fund
XLV
$33.8B
$243K 0.1%
2,382
-13
-0.5% -$1.33K
XLF icon
59
Financial Select Sector SPDR Fund
XLF
$54.1B
$237K 0.1%
7,700
+4,600
+148% +$142K
EEA
60
European Equity Fund
EEA
$70.9M
$227K 0.09%
24,219
-4,700
-16% -$44.1K
BOE icon
61
BlackRock Enhanced Global Dividend Trust
BOE
$657M
$215K 0.09%
19,542
+9,772
+100% +$108K
CCIF
62
Carlyle Credit Income Fund
CCIF
$121M
$212K 0.09%
20,375
+5,935
+41% +$61.8K
FUND
63
Sprott Focus Trust
FUND
$245M
$212K 0.09%
28,849
+1,884
+7% +$13.8K
XLI icon
64
Industrial Select Sector SPDR Fund
XLI
$23.1B
$206K 0.08%
2,532
+200
+9% +$16.3K
VTWO icon
65
Vanguard Russell 2000 ETF
VTWO
$12.6B
$200K 0.08%
3,010
-400
-12% -$26.6K
PKW icon
66
Invesco BuyBack Achievers ETF
PKW
$1.46B
$196K 0.08%
2,843
-50
-2% -$3.45K
SCHK icon
67
Schwab 1000 Index ETF
SCHK
$4.52B
$193K 0.08%
12,242
+1,208
+11% +$19K
TDIV icon
68
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.44B
$186K 0.08%
4,307
– –
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$175K 0.07%
3,890
-874
-18% -$39.3K
XLK icon
70
Technology Select Sector SPDR Fund
XLK
$83.6B
$156K 0.06%
1,702
-48
-3% -$4.4K
DWX icon
71
SPDR S&P International Dividend ETF
DWX
$485M
$143K 0.06%
3,569
+703
+25% +$28.2K
IAU icon
72
iShares Gold Trust
IAU
$51.9B
$133K 0.05%
4,600
+400
+10% +$11.6K
AGD
73
abrdn Global Dynamic Dividend Fund
AGD
$302M
$132K 0.05%
12,722
+7,034
+124% +$73K
NXDT
74
NexPoint Diversified Real Estate Trust
NXDT
$179M
$130K 0.05%
7,361
+238
+3% +$4.2K
BWG
75
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
$129K 0.05%
10,234
+5,062
+98% +$63.8K
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