BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
+13.68%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$214M
AUM Growth
+$214M
Cap. Flow
-$1.55M
Cap. Flow %
-0.72%
Top 10 Hldgs %
71.32%
Holding
215
New
4
Increased
27
Reduced
73
Closed
16

Top Buys

1
GAM
General American Investors Company
GAM
$504K
2
IWM icon
iShares Russell 2000 ETF
IWM
$493K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$332K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$310K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$284K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$514K
2
TY icon
TRI-Continental Corp
TY
$490K
3
USA icon
Liberty All-Star Equity Fund
USA
$299K
4
ASG
Liberty All-Star Growth Fund
ASG
$223K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$222K

Sector Composition

1 Financials 0.51%
2 Industrials 0.17%
3 Real Estate 0.03%
4 Technology 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXJ icon
101
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$56K 0.03%
1,100
– –
IYT icon
102
iShares US Transportation ETF
IYT
$608M
$56K 0.03%
300
– –
EOD
103
Allspring Global Dividend Opportunity Fund
EOD
$244M
$55K 0.03%
10,494
-24,500
-70% -$128K
EWJ icon
104
iShares MSCI Japan ETF
EWJ
$15.2B
$54K 0.03%
984
-579
-37% -$31.8K
SEVN
105
Seven Hills Realty Trust
SEVN
$159M
$54K 0.03%
2,893
– –
VV icon
106
Vanguard Large-Cap ETF
VV
$44.2B
$52K 0.02%
400
– –
SCHP icon
107
Schwab US TIPS ETF
SCHP
$13.9B
$50K 0.02%
909
– –
IBUY icon
108
Amplify Online Retail ETF
IBUY
$154M
$49K 0.02%
1,000
– –
EWH icon
109
iShares MSCI Hong Kong ETF
EWH
$710M
$46K 0.02%
1,750
– –
FEZ icon
110
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$45K 0.02%
1,233
-24
-2% -$876
GDL
111
GDL Fund
GDL
$96.2M
$44K 0.02%
4,571
+700
+18% +$6.74K
CNCR
112
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$43K 0.02%
2,044
-16
-0.8% -$337
AVK
113
Advent Convertible and Income Fund
AVK
$553M
$41K 0.02%
2,754
– –
EQS icon
114
Equus Total Return
EQS
$32.2M
$39K 0.02%
20,297
– –
KNOW
115
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$38K 0.02%
1,000
– –
CAF
116
Morgan Stanley China A Share Fund
CAF
$264M
$37K 0.02%
1,600
– –
IFN
117
India Fund
IFN
$597M
$35K 0.02%
1,630
-1,395
-46% -$30K
QQQE icon
118
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
$35K 0.02%
734
+40
+6% +$1.91K
FNG
119
DELISTED
AdvisorShares New Tech and Media ETF
FNG
$33K 0.02%
2,053
+515
+33% +$8.28K
HACK icon
120
Amplify Cybersecurity ETF
HACK
$2.23B
$32K 0.02%
800
– –
MOO icon
121
VanEck Agribusiness ETF
MOO
$618M
$32K 0.02%
520
– –
DEX
122
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$31K 0.01%
3,250
+311
+11% +$2.97K
ACWI icon
123
iShares MSCI ACWI ETF
ACWI
$21.9B
$27K 0.01%
370
– –
BGR icon
124
BlackRock Energy and Resources Trust
BGR
$353M
$27K 0.01%
2,257
– –
ILF icon
125
iShares Latin America 40 ETF
ILF
$1.77B
$26K 0.01%
780
– –
3 4
5
6 7