BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
+13.68%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$214M
AUM Growth
+$214M
Cap. Flow
-$1.55M
Cap. Flow %
-0.72%
Top 10 Hldgs %
71.32%
Holding
215
New
4
Increased
27
Reduced
73
Closed
16

Top Buys

1
GAM
General American Investors Company
GAM
$504K
2
IWM icon
iShares Russell 2000 ETF
IWM
$493K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$332K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$310K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$284K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$514K
2
TY icon
TRI-Continental Corp
TY
$490K
3
USA icon
Liberty All-Star Equity Fund
USA
$299K
4
ASG
Liberty All-Star Growth Fund
ASG
$223K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$222K

Sector Composition

1 Financials 0.51%
2 Industrials 0.17%
3 Real Estate 0.03%
4 Technology 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$105K 0.05%
958
– –
IAU icon
77
iShares Gold Trust
IAU
$52.1B
$104K 0.05%
8,400
– –
DWX icon
78
SPDR S&P International Dividend ETF
DWX
$484M
$102K 0.05%
2,678
-20
-0.7% -$762
SIVR icon
79
abrdn Physical Silver Shares ETF
SIVR
$2.54B
$98K 0.05%
6,704
-250
-4% -$3.66K
BOE icon
80
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$95K 0.04%
8,920
– –
ASA
81
ASA Gold and Precious Metals
ASA
$735M
$94K 0.04%
9,175
– –
SPLV icon
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
$89K 0.04%
1,699
-37
-2% -$1.94K
SKYY icon
83
First Trust Cloud Computing ETF
SKYY
$3.01B
$87K 0.04%
1,517
+190
+14% +$10.9K
XLP icon
84
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$87K 0.04%
1,545
-80
-5% -$4.51K
CEW icon
85
WisdomTree Emerging Currency Strategy Fund
CEW
$9.33M
$85K 0.04%
4,658
-400
-8% -$7.3K
JRI icon
86
Nuveen Real Asset Income & Growth Fund
JRI
$371M
$85K 0.04%
5,272
– –
SOXX icon
87
iShares Semiconductor ETF
SOXX
$13.4B
$85K 0.04%
450
– –
XLF icon
88
Financial Select Sector SPDR Fund
XLF
$53.5B
$84K 0.04%
3,250
– –
FNDA icon
89
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$82K 0.04%
2,200
-300
-12% -$11.2K
EWZ icon
90
iShares MSCI Brazil ETF
EWZ
$5.39B
$80K 0.04%
1,960
-200
-9% -$8.16K
XLB icon
91
Materials Select Sector SPDR Fund
XLB
$5.47B
$78K 0.04%
1,400
– –
THQ
92
abrdn Healthcare Opportunities Fund
THQ
$707M
$73K 0.03%
4,170
-366
-8% -$6.41K
SLV icon
93
iShares Silver Trust
SLV
$20.2B
$70K 0.03%
4,915
-1,700
-26% -$24.2K
EDIV icon
94
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
$66K 0.03%
2,100
-59
-3% -$1.85K
NXDT
95
NexPoint Diversified Real Estate Trust
NXDT
$179M
$66K 0.03%
3,043
-1,557
-34% -$33.8K
IRL
96
DELISTED
NEW IRELAND FUND INC
IRL
$66K 0.03%
7,351
-2,921
-28% -$26.2K
TBF icon
97
ProShares Short 20+ Year Treasury ETF
TBF
$71.7M
$64K 0.03%
2,993
-802
-21% -$17.1K
PEO
98
Adams Natural Resources Fund
PEO
$585M
$62K 0.03%
3,715
-350
-9% -$5.84K
PIN icon
99
Invesco India ETF
PIN
$210M
$60K 0.03%
2,375
-150
-6% -$3.79K
SCHO icon
100
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$59K 0.03%
1,182
+900
+319% +$44.9K
2 3
4
5 6