BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
+7.06%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$14.2M
Cap. Flow %
5.81%
Top 10 Hldgs %
72.02%
Holding
218
New
18
Increased
45
Reduced
50
Closed
54

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.96M
2
ADX icon
Adams Diversified Equity Fund
ADX
$1.83M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$1.52M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$748K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$631K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$638K
2
ASG
Liberty All-Star Growth Fund
ASG
$463K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$279K
4
AGD
abrdn Global Dynamic Dividend Fund
AGD
$216K
5
IIF
Morgan Stanley India Investment Fund
IIF
$203K

Sector Composition

1 Financials 0.28%
2 Industrials 0.1%
3 Real Estate 0.01%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMF
51
Templeton Emerging Markets Fund
EMF
$228M
$358K 0.15%
23,317
+317
+1% +$4.87K
JEQ
52
abrdn Japan Equity Fund
JEQ
$113M
$345K 0.14%
41,660
– –
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$63.2B
$331K 0.14%
2,800
– –
KRE icon
54
SPDR S&P Regional Banking ETF
KRE
$3.97B
$330K 0.14%
9,250
-600
-6% -$21.4K
SCHC icon
55
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$322K 0.13%
9,912
-502
-5% -$16.3K
BOE icon
56
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$306K 0.13%
32,004
-1,063
-3% -$10.2K
DGRW icon
57
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$290K 0.12%
5,850
-225
-4% -$11.2K
FUND
58
Sprott Focus Trust
FUND
$244M
$280K 0.11%
47,075
+1,939
+4% +$11.5K
BSTZ icon
59
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$274K 0.11%
10,700
+4,300
+67% +$110K
XLV icon
60
Health Care Select Sector SPDR Fund
XLV
$33.8B
$262K 0.11%
2,480
– –
HON icon
61
Honeywell
HON
$136B
$245K 0.1%
1,490
– –
IIF
62
Morgan Stanley India Investment Fund
IIF
$253M
$235K 0.1%
13,572
-11,747
-46% -$203K
XLK icon
63
Technology Select Sector SPDR Fund
XLK
$83.6B
$228K 0.09%
1,951
+1
+0.1% +$117
BJUN icon
64
Innovator US Equity Buffer ETF June
BJUN
$180M
$222K 0.09%
+7,540
New +$222K
IAU icon
65
iShares Gold Trust
IAU
$52.2B
$214K 0.09%
5,958
– –
GLO
66
Clough Global Opportunities Fund
GLO
$238M
$206K 0.08%
22,004
+11,496
+109% +$108K
SCHF icon
67
Schwab International Equity ETF
SCHF
$50B
$194K 0.08%
12,360
-434
-3% -$6.81K
SCHK icon
68
Schwab 1000 Index ETF
SCHK
$4.5B
$192K 0.08%
11,614
-420
-3% -$6.94K
TDIV icon
69
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$189K 0.08%
4,307
– –
AIG icon
70
American International
AIG
$45.1B
$187K 0.08%
6,785
-400
-6% -$11K
HERZ
71
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.3M
$185K 0.08%
66,130
+471
+0.7% +$1.32K
ASA
72
ASA Gold and Precious Metals
ASA
$733M
$179K 0.07%
8,435
+410
+5% +$8.7K
SOXX icon
73
iShares Semiconductor ETF
SOXX
$13.4B
$164K 0.07%
1,617
+108
+7% +$11K
XLI icon
74
Industrial Select Sector SPDR Fund
XLI
$23B
$154K 0.06%
2,001
– –
BSEP icon
75
Innovator US Equity Buffer ETF September
BSEP
$167M
$148K 0.06%
+5,500
New +$148K
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3
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