BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
+0.98%
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
-$1.58M
Cap. Flow %
-0.73%
Top 10 Hldgs %
72.55%
Holding
207
New
8
Increased
29
Reduced
68
Closed
12

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.8M
2
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$400K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$276K
4
CCIF
Carlyle Credit Income Fund
CCIF
$154K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$139K

Top Sells

1
GAM
General American Investors Company
GAM
$568K
2
USA icon
Liberty All-Star Equity Fund
USA
$515K
3
ASG
Liberty All-Star Growth Fund
ASG
$467K
4
ADX icon
Adams Diversified Equity Fund
ADX
$433K
5
TY icon
TRI-Continental Corp
TY
$363K

Sector Composition

1 Financials 0.49%
2 Industrials 0.15%
3 Real Estate 0.03%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
76
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$95K 0.04%
1,545
– –
LOR
77
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$95K 0.04%
10,126
-6,049
-37% -$56.8K
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$93K 0.04%
1,612
-17
-1% -$981
BRW
79
Saba Capital Income & Opportunities Fund
BRW
$351M
$92K 0.04%
19,592
-1,665
-8% -$7.82K
MJ icon
80
Amplify Alternative Harvest ETF
MJ
$178M
$88K 0.04%
4,250
+605
+17% +$12.4K
TDF
81
Templeton Dragon Fund
TDF
$288M
$88K 0.04%
4,931
– –
XLF icon
82
Financial Select Sector SPDR Fund
XLF
$53.6B
$87K 0.04%
3,100
-150
-5% -$4.21K
SKYY icon
83
First Trust Cloud Computing ETF
SKYY
$3.03B
$86K 0.04%
1,518
– –
CEW icon
84
WisdomTree Emerging Currency Strategy Fund
CEW
$9.34M
$85K 0.04%
4,658
– –
MCN
85
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$84K 0.04%
13,052
+6,298
+93% +$40.5K
JRI icon
86
Nuveen Real Asset Income & Growth Fund
JRI
$371M
$83K 0.04%
4,734
– –
SLV icon
87
iShares Silver Trust
SLV
$20.2B
$82K 0.04%
5,147
+682
+15% +$10.9K
XLB icon
88
Materials Select Sector SPDR Fund
XLB
$5.46B
$81K 0.04%
1,400
– –
EWZ icon
89
iShares MSCI Brazil ETF
EWZ
$5.35B
$74K 0.03%
1,760
– –
PEO
90
Adams Natural Resources Fund
PEO
$584M
$74K 0.03%
4,665
– –
FNDA icon
91
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$73K 0.03%
1,930
-270
-12% -$10.2K
SCHH icon
92
Schwab US REIT ETF
SCHH
$8.24B
$69K 0.03%
1,469
-26
-2% -$1.22K
BWG
93
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
$63K 0.03%
5,172
– –
EDIV icon
94
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
$61K 0.03%
2,050
-50
-2% -$1.49K
MMM icon
95
3M
MMM
$81B
$58K 0.03%
350
– –
SWZ
96
Swiss Helvetia Fund
SWZ
$78.3M
$57K 0.03%
+7,086
New +$57K
AGD
97
abrdn Global Dynamic Dividend Fund
AGD
$300M
$55K 0.03%
5,688
+2,255
+66% +$21.8K
VV icon
98
Vanguard Large-Cap ETF
VV
$44.3B
$55K 0.03%
400
– –
SCHP icon
99
Schwab US TIPS ETF
SCHP
$13.9B
$54K 0.02%
959
– –
IRL
100
DELISTED
NEW IRELAND FUND INC
IRL
$53K 0.02%
6,160
-139
-2% -$1.2K
2 3
4
5 6