BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
+5.68%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$183M
AUM Growth
+$19.4M
Cap. Flow
+$11.1M
Cap. Flow %
6.06%
Top 10 Hldgs %
63.3%
Holding
269
New
4
Increased
60
Reduced
65
Closed
19

Top Buys

1
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$3.82M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.84M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.89M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.88M

Top Sells

1
GGE
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$2.57M
2
GEQ
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$2.38M
3
GAM
General American Investors Company
GAM
$803K
4
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$347K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
$197K

Sector Composition

1 Financials 1.17%
2 Industrials 0.27%
3 Real Estate 0.08%
4 Technology 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$89K 0.05%
2,056
-50
-2% -$2.16K
XLP icon
102
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$89K 0.05%
1,625
+80
+5% +$4.38K
SIVR icon
103
abrdn Physical Silver Shares ETF
SIVR
$2.54B
$88K 0.05%
4,954
+500
+11% +$8.88K
IAF
104
abrdn Australia Equity Fund
IAF
$125M
$85K 0.05%
14,100
-3,857
-21% -$23.3K
JOF
105
Japan Smaller Capitalization Fund
JOF
$304M
$80K 0.04%
7,405
– –
XLF icon
106
Financial Select Sector SPDR Fund
XLF
$53.6B
$80K 0.04%
3,370
+70
+2% +$1.66K
BGY icon
107
BlackRock Enhanced International Dividend Trust
BGY
$533M
$73K 0.04%
12,617
+5,484
+77% +$31.7K
XLB icon
108
Materials Select Sector SPDR Fund
XLB
$5.46B
$73K 0.04%
1,400
-300
-18% -$15.6K
DXJ icon
109
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$72K 0.04%
1,425
– –
EQS icon
110
Equus Total Return
EQS
$31.9M
$72K 0.04%
28,894
-6,690
-19% -$16.7K
CET
111
Central Securities Corp
CET
$1.45B
$70K 0.04%
2,938
+500
+21% +$11.9K
PIN icon
112
Invesco India ETF
PIN
$210M
$67K 0.04%
2,925
– –
IYT icon
113
iShares US Transportation ETF
IYT
$607M
$66K 0.04%
1,600
-200
-11% -$8.25K
MOO icon
114
VanEck Agribusiness ETF
MOO
$617M
$66K 0.04%
1,230
– –
SDY icon
115
SPDR S&P Dividend ETF
SDY
$20.4B
$66K 0.04%
750
– –
TDF
116
Templeton Dragon Fund
TDF
$288M
$66K 0.04%
3,500
– –
MVC
117
DELISTED
MVC Capital, Inc.
MVC
$66K 0.04%
7,382
+1,119
+18% +$10K
SOXX icon
118
iShares Semiconductor ETF
SOXX
$13.4B
$62K 0.03%
1,350
– –
PEO
119
Adams Natural Resources Fund
PEO
$584M
$61K 0.03%
3,246
-728
-18% -$13.7K
EWH icon
120
iShares MSCI Hong Kong ETF
EWH
$710M
$60K 0.03%
2,715
– –
CSQ icon
121
Calamos Strategic Total Return Fund
CSQ
$2.96B
$59K 0.03%
5,311
-16,423
-76% -$182K
SOR
122
Source Capital
SOR
$364M
$59K 0.03%
1,575
– –
FEZ icon
123
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$58K 0.03%
1,589
– –
HYS icon
124
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$54K 0.03%
538
+5
+0.9% +$502
JCE icon
125
Nuveen Core Equity Alpha Fund
JCE
$264M
$54K 0.03%
3,900
+1,900
+95% +$26.3K
3 4
5
6 7