BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
-16.87%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$190M
AUM Growth
+$190M
Cap. Flow
-$3.41M
Cap. Flow %
-1.8%
Top 10 Hldgs %
70.97%
Holding
228
New
6
Increased
45
Reduced
75
Closed
14

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.07M
2
ASG
Liberty All-Star Growth Fund
ASG
$923K
3
GAM
General American Investors Company
GAM
$775K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$601K
5
RVT icon
Royce Value Trust
RVT
$486K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.41M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.28M
3
ADX icon
Adams Diversified Equity Fund
ADX
$978K
4
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$905K
5
IWM icon
iShares Russell 2000 ETF
IWM
$551K

Sector Composition

1 Financials 0.59%
2 Industrials 0.16%
3 Real Estate 0.03%
4 Technology 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSF
76
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$96K 0.05%
5,958
-22,658
-79% -$365K
SLV icon
77
iShares Silver Trust
SLV
$20.2B
$96K 0.05%
6,615
+2,160
+48% +$31.3K
SCHH icon
78
Schwab US REIT ETF
SCHH
$8.24B
$96K 0.05%
2,480
+183
+8% +$7.08K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$94K 0.05%
958
– –
DWX icon
80
SPDR S&P International Dividend ETF
DWX
$486M
$94K 0.05%
2,698
-1,399
-34% -$48.7K
NXDT
81
NexPoint Diversified Real Estate Trust
NXDT
$177M
$92K 0.05%
4,600
-2,729
-37% -$54.6K
CEW icon
82
WisdomTree Emerging Currency Strategy Fund
CEW
$9.34M
$92K 0.05%
5,058
– –
ASA
83
ASA Gold and Precious Metals
ASA
$733M
$87K 0.05%
9,175
– –
IRL
84
DELISTED
NEW IRELAND FUND INC
IRL
$86K 0.05%
10,272
-300
-3% -$2.51K
TBF icon
85
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$85K 0.04%
3,795
-3,300
-47% -$73.9K
BOE icon
86
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$84K 0.04%
8,920
+8,700
+3,955% +$81.9K
XLP icon
87
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$83K 0.04%
1,625
– –
EWZ icon
88
iShares MSCI Brazil ETF
EWZ
$5.35B
$83K 0.04%
2,160
– –
FNDA icon
89
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$82K 0.04%
2,500
+2,033
+435% +$66.7K
SPLV icon
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$81K 0.04%
1,736
– –
MJ icon
91
Amplify Alternative Harvest ETF
MJ
$178M
$79K 0.04%
3,165
+680
+27% +$17.1K
EWJ icon
92
iShares MSCI Japan ETF
EWJ
$15.2B
$79K 0.04%
1,563
-110
-7% -$5.56K
XLF icon
93
Financial Select Sector SPDR Fund
XLF
$53.6B
$77K 0.04%
3,250
-70
-2% -$1.66K
THQ
94
abrdn Healthcare Opportunities Fund
THQ
$703M
$76K 0.04%
4,536
-8,858
-66% -$148K
JRI icon
95
Nuveen Real Asset Income & Growth Fund
JRI
$371M
$72K 0.04%
5,272
-658
-11% -$8.99K
SOXX icon
96
iShares Semiconductor ETF
SOXX
$13.4B
$71K 0.04%
450
– –
XLB icon
97
Materials Select Sector SPDR Fund
XLB
$5.46B
$71K 0.04%
1,400
– –
EUO icon
98
ProShares UltraShort Euro
EUO
$33.9M
$65K 0.03%
2,700
– –
EDIV icon
99
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
$64K 0.03%
2,159
+800
+59% +$23.7K
SKYY icon
100
First Trust Cloud Computing ETF
SKYY
$3.03B
$64K 0.03%
1,327
+188
+17% +$9.07K
2 3
4
5 6