BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
+6.48%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$247M
AUM Growth
+$29.9M
Cap. Flow
+$16.1M
Cap. Flow %
6.51%
Top 10 Hldgs %
71.73%
Holding
207
New
12
Increased
76
Reduced
42
Closed
21

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.69M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
$1.19M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.15M
4
GAM
General American Investors Company
GAM
$1.12M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$840K

Top Sells

1
SPE
Special Opportunities Fund
SPE
$406K
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$213K
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$137K
4
LOR
Lazard World Dividend & Income Fund, Inc.
LOR
$95K
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
$79.2K

Sector Composition

1 Financials 0.45%
2 Industrials 0.33%
3 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQE icon
101
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$54K 0.02%
983
– –
SCHP icon
102
Schwab US TIPS ETF
SCHP
$13.9B
$54K 0.02%
1,918
– –
EWJ icon
103
iShares MSCI Japan ETF
EWJ
$15.4B
$52K 0.02%
874
– –
JRI icon
104
Nuveen Real Asset Income & Growth Fund
JRI
$371M
$52K 0.02%
2,832
-1,902
-40% -$34.9K
IRL
105
DELISTED
NEW IRELAND FUND INC
IRL
$52K 0.02%
5,254
-906
-15% -$8.97K
FEZ icon
106
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
$51K 0.02%
1,262
-36
-3% -$1.46K
IBUY icon
107
Amplify Online Retail ETF
IBUY
$155M
$51K 0.02%
1,000
– –
IYT icon
108
iShares US Transportation ETF
IYT
$607M
$49K 0.02%
1,000
– –
AEF
109
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$48K 0.02%
6,363
– –
DXJ icon
110
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$48K 0.02%
900
– –
CNCR
111
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$46K 0.02%
1,944
-100
-5% -$2.37K
PEO
112
Adams Natural Resources Fund
PEO
$586M
$46K 0.02%
2,895
-1,954
-40% -$31K
IGA
113
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$44K 0.02%
+4,165
New +$44K
GGO
114
DELISTED
The Gabelli Go Anywhere Trust
GGO
$40K 0.02%
+2,609
New +$40K
KNOW
115
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$40K 0.02%
1,004
+4
+0.4% +$159
TBF icon
116
ProShares Short 20+ Year Treasury ETF
TBF
$71.5M
$39K 0.02%
1,993
-200
-9% -$3.91K
MOO icon
117
VanEck Agribusiness ETF
MOO
$619M
$36K 0.01%
520
– –
ILF icon
118
iShares Latin America 40 ETF
ILF
$1.76B
$35K 0.01%
1,030
+250
+32% +$8.5K
PIN icon
119
Invesco India ETF
PIN
$210M
$35K 0.01%
1,751
-50
-3% -$999
HACK icon
120
Amplify Cybersecurity ETF
HACK
$2.25B
$33K 0.01%
800
– –
HGLB
121
Highland Global Allocation Fund
HGLB
$203M
$33K 0.01%
+3,549
New +$33K
GDL
122
GDL Fund
GDL
$96.4M
$32K 0.01%
3,400
+29
+0.9% +$273
CQQQ icon
123
Invesco China Technology ETF
CQQQ
$1.33B
$31K 0.01%
590
– –
SH icon
124
ProShares Short S&P500
SH
$1.24B
$30K 0.01%
313
+263
+526% +$25.2K
ACWI icon
125
iShares MSCI ACWI ETF
ACWI
$22B
$29K 0.01%
370
– –
3 4
5
6 7