BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
+2.21%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$220M
AUM Growth
-$7.2M
Cap. Flow
-$11.9M
Cap. Flow %
-5.39%
Top 10 Hldgs %
71.53%
Holding
235
New
7
Increased
36
Reduced
87
Closed
14

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$479K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$319K
3
AEF
abrdn Emerging Markets Equity Income Fund
AEF
$251K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$238K
5
SWZ
Swiss Helvetia Fund
SWZ
$232K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.89M
2
RVT icon
Royce Value Trust
RVT
$1.12M
3
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.08M
4
GAM
General American Investors Company
GAM
$686K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$652K

Sector Composition

1 Financials 1.02%
2 Industrials 0.17%
3 Real Estate 0.05%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WIW
126
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$31K 0.01%
2,798
– –
CEF icon
127
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$28K 0.01%
2,250
– –
HACK icon
128
Amplify Cybersecurity ETF
HACK
$2.29B
$28K 0.01%
750
– –
IWS icon
129
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$27K 0.01%
300
– –
CAF
130
Morgan Stanley China A Share Fund
CAF
$263M
$25K 0.01%
1,100
-290
-21% -$6.59K
MCN
131
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$24K 0.01%
+3,287
New +$24K
ILF icon
132
iShares Latin America 40 ETF
ILF
$1.78B
$23K 0.01%
780
-250
-24% -$7.37K
QQQE icon
133
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$23K 0.01%
508
+11
+2% +$498
XLE icon
134
Energy Select Sector SPDR Fund
XLE
$26.7B
$23K 0.01%
300
– –
PRNT icon
135
The 3D Printing ETF
PRNT
$78.9M
$22K 0.01%
900
– –
VGK icon
136
Vanguard FTSE Europe ETF
VGK
$26.9B
$22K 0.01%
400
-200
-33% -$11K
GLQ
137
Clough Global Equity Fund
GLQ
$139M
$21K 0.01%
1,480
-4,159
-74% -$59K
GYRO icon
138
Gyrodyne
GYRO
$23.5M
$20K 0.01%
963
– –
AIG.WS
139
DELISTED
American International Group, Inc.
AIG.WS
$18K 0.01%
1,265
– –
ETJ
140
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$16K 0.01%
1,700
-8,416
-83% -$79.2K
EZA icon
141
iShares MSCI South Africa ETF
EZA
$423M
$16K 0.01%
270
-100
-27% -$5.93K
LIT icon
142
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$16K 0.01%
500
– –
PCF
143
High Income Securities Fund
PCF
$120M
$16K 0.01%
1,670
– –
MXE
144
Mexico Equity and Income Fund
MXE
$49.9M
$15K 0.01%
1,449
– –
EWC icon
145
iShares MSCI Canada ETF
EWC
$3.24B
$14K 0.01%
500
– –
EWX icon
146
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$14K 0.01%
300
– –
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$14.5B
$14K 0.01%
370
-130
-26% -$4.92K
SCHO icon
148
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$14K 0.01%
564
– –
AGC
149
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$14K 0.01%
2,417
+2,317
+2,317% +$13.4K
HEDJ icon
150
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$13K 0.01%
400
– –
4 5
6
7 8