BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
+0.98%
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
-$1.58M
Cap. Flow %
-0.73%
Top 10 Hldgs %
72.55%
Holding
207
New
8
Increased
29
Reduced
68
Closed
12

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.8M
2
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$400K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$276K
4
CCIF
Carlyle Credit Income Fund
CCIF
$154K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$139K

Top Sells

1
GAM
General American Investors Company
GAM
$568K
2
USA icon
Liberty All-Star Equity Fund
USA
$515K
3
ASG
Liberty All-Star Growth Fund
ASG
$467K
4
ADX icon
Adams Diversified Equity Fund
ADX
$433K
5
TY icon
TRI-Continental Corp
TY
$363K

Sector Composition

1 Financials 0.49%
2 Industrials 0.15%
3 Real Estate 0.03%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEVN
101
Seven Hills Realty Trust
SEVN
$159M
$51K 0.02%
2,516
-377
-13% -$7.64K
EWJ icon
102
iShares MSCI Japan ETF
EWJ
$15.2B
$50K 0.02%
874
-110
-11% -$6.29K
FEZ icon
103
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$49K 0.02%
1,298
-15
-1% -$566
QQQE icon
104
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$49K 0.02%
983
+6
+0.6% +$299
IBUY icon
105
Amplify Online Retail ETF
IBUY
$154M
$47K 0.02%
1,000
– –
IYT icon
106
iShares US Transportation ETF
IYT
$607M
$47K 0.02%
1,000
-200
-17% -$9.4K
DXJ icon
107
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$45K 0.02%
900
-200
-18% -$10K
AEF
108
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$44K 0.02%
6,363
+5,000
+367% +$34.6K
GLQ
109
Clough Global Equity Fund
GLQ
$138M
$44K 0.02%
+3,844
New +$44K
PIN icon
110
Invesco India ETF
PIN
$210M
$44K 0.02%
1,801
-74
-4% -$1.81K
TBF icon
111
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$41K 0.02%
2,193
-600
-21% -$11.2K
AVK
112
Advent Convertible and Income Fund
AVK
$553M
$40K 0.02%
2,828
– –
EWH icon
113
iShares MSCI Hong Kong ETF
EWH
$710M
$40K 0.02%
1,750
– –
CNCR
114
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$38K 0.02%
2,044
– –
KNOW
115
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$38K 0.02%
1,000
– –
BGY icon
116
BlackRock Enhanced International Dividend Trust
BGY
$533M
$37K 0.02%
+6,844
New +$37K
MOO icon
117
VanEck Agribusiness ETF
MOO
$617M
$34K 0.02%
520
– –
EQS icon
118
Equus Total Return
EQS
$31.9M
$33K 0.02%
20,297
– –
GDL
119
GDL Fund
GDL
$96.2M
$31K 0.01%
3,371
-1,200
-26% -$11K
HACK icon
120
Amplify Cybersecurity ETF
HACK
$2.25B
$30K 0.01%
800
– –
ACWI icon
121
iShares MSCI ACWI ETF
ACWI
$22B
$27K 0.01%
370
– –
CQQQ icon
122
Invesco China Technology ETF
CQQQ
$1.38B
$27K 0.01%
590
+113
+24% +$5.17K
IWS icon
123
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$27K 0.01%
300
– –
ILF icon
124
iShares Latin America 40 ETF
ILF
$1.75B
$25K 0.01%
780
– –
RSPT icon
125
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$24K 0.01%
1,340
+520
+63% +$9.31K
3 4
5
6 7