BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
+7.06%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$14.2M
Cap. Flow %
5.81%
Top 10 Hldgs %
72.02%
Holding
218
New
18
Increased
45
Reduced
50
Closed
54

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.96M
2
ADX icon
Adams Diversified Equity Fund
ADX
$1.83M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$1.52M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$748K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$631K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$638K
2
ASG
Liberty All-Star Growth Fund
ASG
$463K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$279K
4
AGD
abrdn Global Dynamic Dividend Fund
AGD
$216K
5
IIF
Morgan Stanley India Investment Fund
IIF
$203K

Sector Composition

1 Financials 0.28%
2 Industrials 0.1%
3 Real Estate 0.01%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGD
101
abrdn Global Dynamic Dividend Fund
AGD
$300M
$61K 0.03%
6,573
-23,301
-78% -$216K
BME icon
102
BlackRock Health Sciences Trust
BME
$477M
$60K 0.02%
2,511
-476
-16% -$11.4K
SCHP icon
103
Schwab US TIPS ETF
SCHP
$13.9B
$59K 0.02%
959
– –
EXG icon
104
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$54K 0.02%
+7,284
New +$54K
CNCR
105
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$51K 0.02%
1,844
– –
IWL icon
106
iShares Russell Top 200 ETF
IWL
$1.79B
$50K 0.02%
+613
New +$50K
NXDT
107
NexPoint Diversified Real Estate Trust
NXDT
$177M
$49K 0.02%
5,604
-1,050
-16% -$9.18K
HACK icon
108
Amplify Cybersecurity ETF
HACK
$2.25B
$47K 0.02%
1,002
+98
+11% +$4.6K
MJ icon
109
Amplify Alternative Harvest ETF
MJ
$178M
$42K 0.02%
4,023
+200
+5% +$2.01K
IRL
110
DELISTED
NEW IRELAND FUND INC
IRL
$42K 0.02%
4,990
+835
+20% +$7.03K
VB icon
111
Vanguard Small-Cap ETF
VB
$65.9B
$34K 0.01%
221
– –
CPZ
112
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$29K 0.01%
1,990
+790
+66% +$11.5K
HQL
113
abrdn Life Sciences Investors
HQL
$409M
$28K 0.01%
1,609
– –
MGK icon
114
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$28K 0.01%
150
– –
BLOK icon
115
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$27K 0.01%
1,100
– –
ESPO icon
116
VanEck Video Gaming and eSports ETF
ESPO
$434M
$26K 0.01%
417
+57
+16% +$3.55K
BRW
117
Saba Capital Income & Opportunities Fund
BRW
$351M
$24K 0.01%
5,349
– –
IWS icon
118
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$24K 0.01%
300
– –
VTWO icon
119
Vanguard Russell 2000 ETF
VTWO
$12.5B
$24K 0.01%
+200
New +$24K
SIXG
120
Defiance Connective Technologies ETF
SIXG
$614M
$23K 0.01%
800
– –
THQ
121
abrdn Healthcare Opportunities Fund
THQ
$703M
$22K 0.01%
1,200
+400
+50% +$7.33K
GGO
122
DELISTED
The Gabelli Go Anywhere Trust
GGO
$22K 0.01%
2,253
– –
LIT icon
123
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$20K 0.01%
500
– –
ONLN icon
124
ProShares Online Retail ETF
ONLN
$80M
$18K 0.01%
285
– –
BLCN icon
125
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.9M
$17K 0.01%
500
– –
3 4
5
6 7