BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
+3.88%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$217M
AUM Growth
+$217M
Cap. Flow
-$5.56M
Cap. Flow %
-2.57%
Top 10 Hldgs %
71.87%
Holding
209
New
13
Increased
23
Reduced
79
Closed
10

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$554K
2
IWM icon
iShares Russell 2000 ETF
IWM
$442K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$360K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$202K
5
RMT
Royce Micro-Cap Trust
RMT
$142K

Top Sells

1
GAM
General American Investors Company
GAM
$943K
2
ADX icon
Adams Diversified Equity Fund
ADX
$752K
3
TY icon
TRI-Continental Corp
TY
$664K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$506K
5
USA icon
Liberty All-Star Equity Fund
USA
$401K

Sector Composition

1 Financials 0.51%
2 Industrials 0.15%
3 Real Estate 0.03%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
101
Vanguard Large-Cap ETF
VV
$44.1B
$54K 0.02%
400
– –
SEVN
102
Seven Hills Realty Trust
SEVN
$160M
$53K 0.02%
2,893
– –
IFN
103
India Fund
IFN
$595M
$51K 0.02%
2,389
+759
+47% +$16.2K
FEZ icon
104
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
$50K 0.02%
1,313
+80
+6% +$3.05K
IBUY icon
105
Amplify Online Retail ETF
IBUY
$152M
$49K 0.02%
1,000
– –
QQQE icon
106
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$48K 0.02%
977
+243
+33% +$11.9K
PIN icon
107
Invesco India ETF
PIN
$209M
$47K 0.02%
1,875
-500
-21% -$12.5K
EWH icon
108
iShares MSCI Hong Kong ETF
EWH
$715M
$45K 0.02%
1,750
– –
MCN
109
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$45K 0.02%
+6,754
New +$45K
CNCR
110
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$43K 0.02%
2,044
– –
GDL
111
GDL Fund
GDL
$95.8M
$42K 0.02%
4,571
– –
AVK
112
Advent Convertible and Income Fund
AVK
$553M
$41K 0.02%
2,754
– –
KNOW
113
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$39K 0.02%
1,000
– –
CAF
114
Morgan Stanley China A Share Fund
CAF
$265M
$35K 0.02%
1,600
– –
MOO icon
115
VanEck Agribusiness ETF
MOO
$621M
$35K 0.02%
520
– –
EXG icon
116
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$34K 0.02%
4,075
-11,114
-73% -$92.7K
AGD
117
abrdn Global Dynamic Dividend Fund
AGD
$298M
$33K 0.02%
3,433
+2,233
+186% +$21.5K
EQS icon
118
Equus Total Return
EQS
$31.9M
$33K 0.02%
20,297
– –
HACK icon
119
Amplify Cybersecurity ETF
HACK
$2.25B
$32K 0.01%
800
– –
ACWI icon
120
iShares MSCI ACWI ETF
ACWI
$21.9B
$27K 0.01%
370
– –
IWS icon
121
iShares Russell Mid-Cap Value ETF
IWS
$14B
$27K 0.01%
300
– –
ILF icon
122
iShares Latin America 40 ETF
ILF
$1.76B
$26K 0.01%
780
– –
ETY icon
123
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$24K 0.01%
1,997
-23,131
-92% -$278K
FNG
124
DELISTED
AdvisorShares New Tech and Media ETF
FNG
$24K 0.01%
1,853
-200
-10% -$2.59K
CQQQ icon
125
Invesco China Technology ETF
CQQQ
$1.39B
$22K 0.01%
477
+203
+74% +$9.36K
3 4
5
6 7