BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
-23.13%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$180M
AUM Growth
+$180M
Cap. Flow
-$8.79M
Cap. Flow %
-4.89%
Top 10 Hldgs %
73.18%
Holding
212
New
26
Increased
18
Reduced
96
Closed
16

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$788K
2
AGD
abrdn Global Dynamic Dividend Fund
AGD
$471K
3
SWZ
Swiss Helvetia Fund
SWZ
$376K
4
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
$371K
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$215K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.44M
2
GAM
General American Investors Company
GAM
$1.01M
3
USA icon
Liberty All-Star Equity Fund
USA
$846K
4
TY icon
TRI-Continental Corp
TY
$734K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$709K

Sector Composition

1 Financials 0.31%
2 Industrials 0.14%
3 Real Estate 0.01%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGT
51
Royce Global Value Trust
RGT
$83M
$235K 0.13%
29,183
-18,183
-38% -$146K
AIG icon
52
American International
AIG
$44.9B
$220K 0.12%
9,085
-125
-1% -$3.03K
XLV icon
53
Health Care Select Sector SPDR Fund
XLV
$33.9B
$220K 0.12%
2,482
+100
+4% +$8.86K
ETW
54
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$215K 0.12%
+28,810
New +$215K
HON icon
55
Honeywell
HON
$138B
$206K 0.11%
1,540
-670
-30% -$89.6K
RQI icon
56
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$201K 0.11%
+22,287
New +$201K
HERZ
57
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.3M
$192K 0.11%
55,247
-4,682
-8% -$16.3K
CCIF
58
Carlyle Credit Income Fund
CCIF
$121M
$161K 0.09%
19,172
-1,203
-6% -$10.1K
SCHK icon
59
Schwab 1000 Index ETF
SCHK
$4.47B
$153K 0.09%
6,117
-4
-0.1% -$100
TDIV icon
60
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$152K 0.08%
4,307
– –
FUND
61
Sprott Focus Trust
FUND
$244M
$139K 0.08%
27,657
-1,192
-4% -$5.99K
VTWO icon
62
Vanguard Russell 2000 ETF
VTWO
$12.6B
$139K 0.08%
1,505
– –
XLK icon
63
Technology Select Sector SPDR Fund
XLK
$83.1B
$136K 0.08%
1,691
-11
-0.6% -$885
EEA
64
European Equity Fund
EEA
$71.2M
$135K 0.08%
19,151
-5,068
-21% -$35.7K
IAU icon
65
iShares Gold Trust
IAU
$51.8B
$135K 0.08%
8,934
-265
-3% -$4K
MDY icon
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$131K 0.07%
500
+325
+186% +$85.2K
XLI icon
67
Industrial Select Sector SPDR Fund
XLI
$23.1B
$129K 0.07%
2,182
-350
-14% -$20.7K
GLO
68
Clough Global Opportunities Fund
GLO
$238M
$127K 0.07%
17,697
-20,368
-54% -$146K
CII icon
69
BlackRock Enhanced Captial and Income Fund
CII
$938M
$122K 0.07%
+9,400
New +$122K
DON icon
70
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$122K 0.07%
5,062
-1,838
-27% -$44.3K
LGI
71
Lazard Global Total Return & Income Fund
LGI
$232M
$119K 0.07%
9,928
-10,976
-53% -$132K
HQH
72
abrdn Healthcare Investors
HQH
$891M
$117K 0.07%
6,581
+3,981
+153% +$70.8K
BWG
73
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$108K 0.06%
10,234
– –
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$103K 0.06%
3,029
-861
-22% -$29.3K
SOXX icon
75
iShares Semiconductor ETF
SOXX
$13.5B
$103K 0.06%
503
– –
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3
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