BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
+3.4%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$6.18M
Cap. Flow %
2.79%
Top 10 Hldgs %
67.6%
Holding
245
New
6
Increased
56
Reduced
70
Closed
18

Top Buys

1
GAM
General American Investors Company
GAM
$2.45M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.03M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.09M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$791K
5
GGZ
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$572K

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$869K
2
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$775K
3
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$631K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$544K
5
FFA
First Trust Enhanced Equity Income Fund
FFA
$464K

Sector Composition

1 Financials 1.39%
2 Industrials 0.19%
3 Real Estate 0.06%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDIV icon
126
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
$45K 0.02%
1,400
– –
FNDC icon
127
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$43K 0.02%
1,200
– –
IBUY icon
128
Amplify Online Retail ETF
IBUY
$154M
$40K 0.02%
1,000
-100
-9% -$4K
GAB icon
129
Gabelli Equity Trust
GAB
$1.88B
$39K 0.02%
+6,312
New +$39K
JEQ
130
abrdn Japan Equity Fund
JEQ
$113M
$36K 0.02%
+4,099
New +$36K
PGX icon
131
Invesco Preferred ETF
PGX
$3.86B
$36K 0.02%
2,446
– –
ECF
132
Ellsworth Growth & Income Fund
ECF
$150M
$35K 0.02%
3,727
-520
-12% -$4.88K
VGK icon
133
Vanguard FTSE Europe ETF
VGK
$26.6B
$35K 0.02%
600
– –
CNCR
134
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$33K 0.01%
1,400
+390
+39% +$9.19K
CAF
135
Morgan Stanley China A Share Fund
CAF
$264M
$32K 0.01%
1,390
– –
WIW
136
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$31K 0.01%
2,798
+1,101
+65% +$12.2K
CEF icon
137
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$30K 0.01%
2,250
– –
ILF icon
138
iShares Latin America 40 ETF
ILF
$1.75B
$26K 0.01%
780
– –
IWS icon
139
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$26K 0.01%
300
– –
EZA icon
140
iShares MSCI South Africa ETF
EZA
$421M
$25K 0.01%
370
– –
PALL icon
141
abrdn Physical Palladium Shares ETF
PALL
$523M
$24K 0.01%
241
-60
-20% -$5.98K
HACK icon
142
Amplify Cybersecurity ETF
HACK
$2.25B
$23K 0.01%
750
– –
AIG.WS
143
DELISTED
American International Group, Inc.
AIG.WS
$22K 0.01%
1,265
– –
GDL
144
GDL Fund
GDL
$96.2M
$21K 0.01%
2,231
+1,760
+374% +$16.6K
PRNT icon
145
The 3D Printing ETF
PRNT
$77.2M
$21K 0.01%
900
– –
QQQE icon
146
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$21K 0.01%
496
+50
+11% +$2.12K
XLE icon
147
Energy Select Sector SPDR Fund
XLE
$27.1B
$21K 0.01%
300
-321
-52% -$22.5K
ISL
148
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$21K 0.01%
1,100
+500
+83% +$9.55K
BCV
149
Bancroft Fund
BCV
$124M
$20K 0.01%
956
+800
+513% +$16.7K
GYRO icon
150
Gyrodyne
GYRO
$22.4M
$19K 0.01%
963
-6,138
-86% -$121K
4 5
6
7 8