BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
-23.13%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$180M
AUM Growth
+$180M
Cap. Flow
-$8.79M
Cap. Flow %
-4.89%
Top 10 Hldgs %
73.18%
Holding
212
New
26
Increased
18
Reduced
96
Closed
16

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$788K
2
AGD
abrdn Global Dynamic Dividend Fund
AGD
$471K
3
SWZ
Swiss Helvetia Fund
SWZ
$376K
4
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
$371K
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$215K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.44M
2
GAM
General American Investors Company
GAM
$1.01M
3
USA icon
Liberty All-Star Equity Fund
USA
$846K
4
TY icon
TRI-Continental Corp
TY
$734K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$709K

Sector Composition

1 Financials 0.31%
2 Industrials 0.14%
3 Real Estate 0.01%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASA
76
ASA Gold and Precious Metals
ASA
$710M
$93K 0.05%
9,025
+500
+6% +$5.15K
DWX icon
77
SPDR S&P International Dividend ETF
DWX
$485M
$93K 0.05%
3,029
-540
-15% -$16.6K
MCN
78
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$85K 0.05%
16,856
+7,552
+81% +$38.1K
SIVR icon
79
abrdn Physical Silver Shares ETF
SIVR
$2.52B
$85K 0.05%
6,270
-297
-5% -$4.03K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$95B
$84K 0.05%
808
-100
-11% -$10.4K
XLP icon
81
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$84K 0.05%
1,545
– –
BOE icon
82
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$75K 0.04%
8,992
-10,550
-54% -$88K
PKW icon
83
Invesco BuyBack Achievers ETF
PKW
$1.45B
$74K 0.04%
1,530
-1,313
-46% -$63.5K
CEW icon
84
WisdomTree Emerging Currency Strategy Fund
CEW
$9.32M
$65K 0.04%
3,957
-1,042
-21% -$17.1K
SLV icon
85
iShares Silver Trust
SLV
$20.1B
$64K 0.04%
4,922
-900
-15% -$11.7K
XLB icon
86
Materials Select Sector SPDR Fund
XLB
$5.49B
$63K 0.04%
1,400
– –
TDF
87
Templeton Dragon Fund
TDF
$284M
$62K 0.03%
3,632
-500
-12% -$8.54K
TIP icon
88
iShares TIPS Bond ETF
TIP
$13.5B
$62K 0.03%
525
-450
-46% -$53.1K
SKYY icon
89
First Trust Cloud Computing ETF
SKYY
$3.01B
$61K 0.03%
1,123
-394
-26% -$21.4K
WTPI
90
WisdomTree Equity Premium Income Fund
WTPI
$290M
$59K 0.03%
2,639
-1,228
-32% -$27.5K
NXDT
91
NexPoint Diversified Real Estate Trust
NXDT
$186M
$58K 0.03%
7,004
-357
-5% -$2.96K
BCX icon
92
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$55K 0.03%
10,896
-3,330
-23% -$16.8K
SCHP icon
93
Schwab US TIPS ETF
SCHP
$13.8B
$55K 0.03%
959
– –
XLF icon
94
Financial Select Sector SPDR Fund
XLF
$53.7B
$52K 0.03%
2,500
-5,200
-68% -$108K
FNDA icon
95
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$50K 0.03%
1,930
– –
MMM icon
96
3M
MMM
$82.8B
$48K 0.03%
350
-2,000
-85% -$274K
SCHH icon
97
Schwab US REIT ETF
SCHH
$8.23B
$47K 0.03%
1,450
-86
-6% -$2.79K
VV icon
98
Vanguard Large-Cap ETF
VV
$44.1B
$47K 0.03%
400
– –
QQQE icon
99
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$46K 0.03%
983
– –
BSTZ icon
100
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$45K 0.03%
+2,700
New +$45K
2 3
4
5 6