BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
+6.48%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$247M
AUM Growth
+$247M
Cap. Flow
+$17.3M
Cap. Flow %
6.99%
Top 10 Hldgs %
71.73%
Holding
207
New
12
Increased
77
Reduced
41
Closed
21

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.69M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
$1.19M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.15M
4
GAM
General American Investors Company
GAM
$1.12M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$840K

Top Sells

1
SPE
Special Opportunities Fund
SPE
$406K
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$213K
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$137K
4
LOR
Lazard World Dividend & Income Fund, Inc.
LOR
$95K
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
$79.2K

Sector Composition

1 Financials 0.45%
2 Industrials 0.33%
3 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOXX icon
76
iShares Semiconductor ETF
SOXX
$13.4B
$126K 0.05%
1,509
+159
+12% +$13.3K
ASA
77
ASA Gold and Precious Metals
ASA
$733M
$116K 0.05%
8,525
– –
BCX icon
78
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$115K 0.05%
14,226
+1,330
+10% +$10.8K
SIVR icon
79
abrdn Physical Silver Shares ETF
SIVR
$2.54B
$114K 0.05%
6,567
+693
+12% +$12K
TIP icon
80
iShares TIPS Bond ETF
TIP
$13.5B
$114K 0.05%
975
+100
+11% +$11.7K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$113K 0.05%
908
+100
+12% +$12.4K
WTPI
82
WisdomTree Equity Premium Income Fund
WTPI
$292M
$110K 0.04%
3,867
+300
+8% +$8.53K
SLV icon
83
iShares Silver Trust
SLV
$20.2B
$97K 0.04%
5,822
+675
+13% +$11.2K
XLP icon
84
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$97K 0.04%
1,545
– –
SPLV icon
85
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$95K 0.04%
1,631
+19
+1% +$1.11K
EWZ icon
86
iShares MSCI Brazil ETF
EWZ
$5.35B
$94K 0.04%
1,989
+229
+13% +$10.8K
CEW icon
87
WisdomTree Emerging Currency Strategy Fund
CEW
$9.34M
$93K 0.04%
4,999
+341
+7% +$6.34K
SKYY icon
88
First Trust Cloud Computing ETF
SKYY
$3.03B
$92K 0.04%
1,517
-1
-0.1% -$61
XLB icon
89
Materials Select Sector SPDR Fund
XLB
$5.46B
$86K 0.03%
1,400
– –
TDF
90
Templeton Dragon Fund
TDF
$288M
$80K 0.03%
4,132
-799
-16% -$15.5K
FNDA icon
91
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$78K 0.03%
3,860
– –
SCHH icon
92
Schwab US REIT ETF
SCHH
$8.24B
$71K 0.03%
3,072
+134
+5% +$3.1K
MDY icon
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$66K 0.03%
+175
New +$66K
MCN
94
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$62K 0.03%
9,304
-3,748
-29% -$25K
BRW
95
Saba Capital Income & Opportunities Fund
BRW
$351M
$60K 0.02%
6,017
-3,779
-39% -$37.7K
EDIV icon
96
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
$59K 0.02%
1,829
-221
-11% -$7.13K
VV icon
97
Vanguard Large-Cap ETF
VV
$44.3B
$59K 0.02%
400
– –
SCHO icon
98
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$58K 0.02%
2,298
+1,800
+361% +$45.4K
MJ icon
99
Amplify Alternative Harvest ETF
MJ
$178M
$55K 0.02%
268
-86
-24% -$17.6K
HQH
100
abrdn Healthcare Investors
HQH
$902M
$54K 0.02%
2,600
+2,100
+420% +$43.6K
2 3
4
5 6