BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
+3.88%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$217M
AUM Growth
+$217M
Cap. Flow
-$5.56M
Cap. Flow %
-2.57%
Top 10 Hldgs %
71.87%
Holding
209
New
13
Increased
23
Reduced
79
Closed
10

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$554K
2
IWM icon
iShares Russell 2000 ETF
IWM
$442K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$360K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$202K
5
RMT
Royce Micro-Cap Trust
RMT
$142K

Top Sells

1
GAM
General American Investors Company
GAM
$943K
2
ADX icon
Adams Diversified Equity Fund
ADX
$752K
3
TY icon
TRI-Continental Corp
TY
$664K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$506K
5
USA icon
Liberty All-Star Equity Fund
USA
$401K

Sector Composition

1 Financials 0.51%
2 Industrials 0.15%
3 Real Estate 0.03%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$90K 0.04%
1,629
-70
-4% -$3.87K
XLF icon
77
Financial Select Sector SPDR Fund
XLF
$53.6B
$90K 0.04%
3,250
– –
XLP icon
78
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$90K 0.04%
1,545
– –
SOXX icon
79
iShares Semiconductor ETF
SOXX
$13.4B
$89K 0.04%
450
– –
CEW icon
80
WisdomTree Emerging Currency Strategy Fund
CEW
$9.34M
$88K 0.04%
4,658
– –
SKYY icon
81
First Trust Cloud Computing ETF
SKYY
$3.03B
$88K 0.04%
1,518
+1
+0.1% +$58
SIVR icon
82
abrdn Physical Silver Shares ETF
SIVR
$2.54B
$87K 0.04%
5,874
-830
-12% -$12.3K
FNDA icon
83
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$83K 0.04%
2,200
– –
XLB icon
84
Materials Select Sector SPDR Fund
XLB
$5.46B
$82K 0.04%
1,400
– –
GDV icon
85
Gabelli Dividend & Income Trust
GDV
$2.38B
$80K 0.04%
3,671
-5,070
-58% -$110K
JRI icon
86
Nuveen Real Asset Income & Growth Fund
JRI
$371M
$80K 0.04%
4,734
-538
-10% -$9.09K
EWZ icon
87
iShares MSCI Brazil ETF
EWZ
$5.35B
$77K 0.04%
1,760
-200
-10% -$8.75K
PEO
88
Adams Natural Resources Fund
PEO
$584M
$77K 0.04%
4,665
+950
+26% +$15.7K
EDIV icon
89
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
$69K 0.03%
2,100
– –
BOE icon
90
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$68K 0.03%
6,320
-2,600
-29% -$28K
SCHH icon
91
Schwab US REIT ETF
SCHH
$8.24B
$66K 0.03%
1,495
-975
-39% -$43K
SLV icon
92
iShares Silver Trust
SLV
$20.2B
$64K 0.03%
4,465
-450
-9% -$6.45K
BWG
93
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
$61K 0.03%
+5,172
New +$61K
MMM icon
94
3M
MMM
$81B
$61K 0.03%
350
-175
-33% -$30.4K
TBF icon
95
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$57K 0.03%
2,793
-200
-7% -$4.08K
IRL
96
DELISTED
NEW IRELAND FUND INC
IRL
$57K 0.03%
6,299
-1,052
-14% -$9.52K
IYT icon
97
iShares US Transportation ETF
IYT
$607M
$56K 0.03%
300
– –
DXJ icon
98
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$54K 0.02%
1,100
– –
EWJ icon
99
iShares MSCI Japan ETF
EWJ
$15.2B
$54K 0.02%
984
– –
SCHP icon
100
Schwab US TIPS ETF
SCHP
$13.9B
$54K 0.02%
959
+50
+6% +$2.82K
2 3
4
5 6