BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
+2.21%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$220M
AUM Growth
-$7.2M
Cap. Flow
-$11.9M
Cap. Flow %
-5.39%
Top 10 Hldgs %
71.53%
Holding
235
New
7
Increased
36
Reduced
87
Closed
14

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$479K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$319K
3
AEF
abrdn Emerging Markets Equity Income Fund
AEF
$251K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$238K
5
SWZ
Swiss Helvetia Fund
SWZ
$232K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.89M
2
RVT icon
Royce Value Trust
RVT
$1.12M
3
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.08M
4
GAM
General American Investors Company
GAM
$686K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$652K

Sector Composition

1 Financials 1.02%
2 Industrials 0.17%
3 Real Estate 0.05%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
76
Schwab US TIPS ETF
SCHP
$13.9B
$148K 0.07%
5,388
+470
+10% +$12.9K
TIP icon
77
iShares TIPS Bond ETF
TIP
$13.6B
$146K 0.07%
1,293
– –
IFN
78
India Fund
IFN
$598M
$124K 0.06%
5,125
+170
+3% +$4.11K
BRW
79
Saba Capital Income & Opportunities Fund
BRW
$352M
$123K 0.06%
+12,259
New +$123K
IRL
80
DELISTED
NEW IRELAND FUND INC
IRL
$123K 0.06%
10,572
– –
XLK icon
81
Technology Select Sector SPDR Fund
XLK
$83.5B
$122K 0.06%
1,749
– –
EWJ icon
82
iShares MSCI Japan ETF
EWJ
$15.4B
$121K 0.06%
2,083
-105
-5% -$6.1K
IAU icon
83
iShares Gold Trust
IAU
$52B
$119K 0.05%
4,937
+237
+5% +$5.71K
VT icon
84
Vanguard Total World Stock ETF
VT
$51.6B
$112K 0.05%
1,525
– –
JRI icon
85
Nuveen Real Asset Income & Growth Fund
JRI
$371M
$104K 0.05%
6,440
– –
MMM icon
86
3M
MMM
$81.5B
$103K 0.05%
628
-2,392
-79% -$392K
SLV icon
87
iShares Silver Trust
SLV
$20B
$102K 0.05%
6,755
– –
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$97K 0.04%
958
-100
-9% -$10.1K
FFA
89
First Trust Enhanced Equity Income Fund
FFA
$425M
$95K 0.04%
6,039
-8,899
-60% -$140K
SEVN
90
Seven Hills Realty Trust
SEVN
$161M
$95K 0.04%
5,167
-1,205
-19% -$22.2K
CEW icon
91
WisdomTree Emerging Currency Strategy Fund
CEW
$9.34M
$94K 0.04%
5,058
-1,241
-20% -$23.1K
SCHH icon
92
Schwab US REIT ETF
SCHH
$8.25B
$91K 0.04%
4,370
+1,250
+40% +$26K
SIVR icon
93
abrdn Physical Silver Shares ETF
SIVR
$2.51B
$91K 0.04%
5,804
-460
-7% -$7.21K
SPLV icon
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$89K 0.04%
1,870
-49
-3% -$2.33K
SCD
95
LMP Capital and Income Fund
SCD
$271M
$85K 0.04%
6,595
-965
-13% -$12.4K
XLF icon
96
Financial Select Sector SPDR Fund
XLF
$54B
$84K 0.04%
3,170
-5,000
-61% -$132K
XLP icon
97
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$84K 0.04%
1,625
– –
ASA
98
ASA Gold and Precious Metals
ASA
$727M
$83K 0.04%
8,175
– –
EUO icon
99
ProShares UltraShort Euro
EUO
$34M
$83K 0.04%
3,650
– –
XLB icon
100
Materials Select Sector SPDR Fund
XLB
$5.46B
$81K 0.04%
1,400
– –
2 3
4
5 6