BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
-16.87%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$190M
AUM Growth
+$190M
Cap. Flow
-$3.41M
Cap. Flow %
-1.8%
Top 10 Hldgs %
70.97%
Holding
228
New
6
Increased
45
Reduced
75
Closed
14

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.07M
2
ASG
Liberty All-Star Growth Fund
ASG
$923K
3
GAM
General American Investors Company
GAM
$775K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$601K
5
RVT icon
Royce Value Trust
RVT
$486K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.41M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.28M
3
ADX icon
Adams Diversified Equity Fund
ADX
$978K
4
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$905K
5
IWM icon
iShares Russell 2000 ETF
IWM
$551K

Sector Composition

1 Financials 0.59%
2 Industrials 0.16%
3 Real Estate 0.03%
4 Technology 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFN
101
India Fund
IFN
$596M
$61K 0.03%
3,025
-2,400
-44% -$48.4K
PIN icon
102
Invesco India ETF
PIN
$210M
$61K 0.03%
2,525
-100
-4% -$2.42K
PEO
103
Adams Natural Resources Fund
PEO
$585M
$59K 0.03%
4,065
+1,315
+48% +$19.1K
DXJ icon
104
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$51K 0.03%
1,100
-325
-23% -$15.1K
IYT icon
105
iShares US Transportation ETF
IYT
$606M
$50K 0.03%
300
– –
SCHP icon
106
Schwab US TIPS ETF
SCHP
$13.9B
$48K 0.03%
909
-1,300
-59% -$68.6K
VV icon
107
Vanguard Large-Cap ETF
VV
$44.2B
$46K 0.02%
400
– –
SEVN
108
Seven Hills Realty Trust
SEVN
$160M
$44K 0.02%
2,893
-1,897
-40% -$28.9K
FEZ icon
109
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$42K 0.02%
1,257
– –
EQS icon
110
Equus Total Return
EQS
$31.1M
$40K 0.02%
20,297
– –
IBUY icon
111
Amplify Online Retail ETF
IBUY
$154M
$40K 0.02%
1,000
– –
CNCR
112
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$39K 0.02%
2,060
– –
EWH icon
113
iShares MSCI Hong Kong ETF
EWH
$710M
$39K 0.02%
1,750
– –
AVK
114
Advent Convertible and Income Fund
AVK
$553M
$35K 0.02%
2,754
– –
GDL
115
GDL Fund
GDL
$96M
$35K 0.02%
3,871
-1,000
-21% -$9.04K
KNOW
116
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$34K 0.02%
1,000
-300
-23% -$10.2K
AKP
117
DELISTED
Alliance Californa Muni Fd
AKP
$33K 0.02%
+2,400
New +$33K
GPM
118
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$33K 0.02%
4,904
-134,460
-96% -$905K
MOO icon
119
VanEck Agribusiness ETF
MOO
$618M
$30K 0.02%
520
-140
-21% -$8.08K
CAF
120
Morgan Stanley China A Share Fund
CAF
$264M
$29K 0.02%
1,600
– –
THW
121
abrdn World Healthcare Fund
THW
$476M
$29K 0.02%
+2,500
New +$29K
FNDC icon
122
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$28K 0.01%
1,001
-400
-29% -$11.2K
QQQE icon
123
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
$28K 0.01%
694
+183
+36% +$7.38K
HACK icon
124
Amplify Cybersecurity ETF
HACK
$2.24B
$27K 0.01%
800
– –
DEX
125
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$26K 0.01%
2,939
-41,433
-93% -$367K
3 4
5
6 7