BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
-23.13%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$180M
AUM Growth
+$180M
Cap. Flow
-$8.79M
Cap. Flow %
-4.89%
Top 10 Hldgs %
73.18%
Holding
212
New
26
Increased
18
Reduced
96
Closed
16

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$788K
2
AGD
abrdn Global Dynamic Dividend Fund
AGD
$471K
3
SWZ
Swiss Helvetia Fund
SWZ
$376K
4
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
$371K
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$215K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.44M
2
GAM
General American Investors Company
GAM
$1.01M
3
USA icon
Liberty All-Star Equity Fund
USA
$846K
4
TY icon
TRI-Continental Corp
TY
$734K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$709K

Sector Composition

1 Financials 0.31%
2 Industrials 0.14%
3 Real Estate 0.01%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWJ icon
101
iShares MSCI Japan ETF
EWJ
$15.3B
$43K 0.02%
874
– –
IBUY icon
102
Amplify Online Retail ETF
IBUY
$152M
$42K 0.02%
1,000
– –
EXD
103
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$41K 0.02%
+5,397
New +$41K
EWZ icon
104
iShares MSCI Brazil ETF
EWZ
$5.35B
$41K 0.02%
1,760
-229
-12% -$5.34K
MJ icon
105
Amplify Alternative Harvest ETF
MJ
$190M
$41K 0.02%
3,623
+405
+13% +$4.58K
CNCR
106
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$38K 0.02%
1,944
– –
DXJ icon
107
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
$38K 0.02%
900
– –
IRL
108
DELISTED
NEW IRELAND FUND INC
IRL
$32K 0.02%
5,254
– –
HACK icon
109
Amplify Cybersecurity ETF
HACK
$2.25B
$29K 0.02%
800
– –
JRI icon
110
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$28K 0.02%
2,832
– –
CQQQ icon
111
Invesco China Technology ETF
CQQQ
$1.39B
$27K 0.02%
565
-25
-4% -$1.2K
SPLV icon
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$27K 0.02%
574
-1,057
-65% -$49.7K
PIN icon
113
Invesco India ETF
PIN
$209M
$24K 0.01%
1,708
-43
-2% -$604
BRW
114
Saba Capital Income & Opportunities Fund
BRW
$353M
$23K 0.01%
6,189
-5,845
-49% -$21.7K
MOO icon
115
VanEck Agribusiness ETF
MOO
$621M
$23K 0.01%
450
-70
-13% -$3.58K
RSPT icon
116
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
$21K 0.01%
134
– –
FEZ icon
117
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
$20K 0.01%
662
-600
-48% -$18.1K
EWH icon
118
iShares MSCI Hong Kong ETF
EWH
$715M
$19K 0.01%
975
– –
IWS icon
119
iShares Russell Mid-Cap Value ETF
IWS
$14B
$19K 0.01%
300
– –
MGK icon
120
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$19K 0.01%
+150
New +$19K
GGO
121
DELISTED
The Gabelli Go Anywhere Trust
GGO
$19K 0.01%
2,253
-356
-14% -$3K
SOR
122
Source Capital
SOR
$365M
$18K 0.01%
585
+285
+95% +$8.77K
SIXG
123
Defiance Connective Technologies ETF
SIXG
$614M
$17K 0.01%
+800
New +$17K
ACWI icon
124
iShares MSCI ACWI ETF
ACWI
$21.9B
$17K 0.01%
270
-100
-27% -$6.3K
BLOK icon
125
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$17K 0.01%
1,100
– –
3 4
5
6 7