BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
+13.68%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$214M
AUM Growth
+$214M
Cap. Flow
-$1.55M
Cap. Flow %
-0.72%
Top 10 Hldgs %
71.32%
Holding
215
New
4
Increased
27
Reduced
73
Closed
16

Top Buys

1
GAM
General American Investors Company
GAM
$504K
2
IWM icon
iShares Russell 2000 ETF
IWM
$493K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$332K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$310K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$284K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$514K
2
TY icon
TRI-Continental Corp
TY
$490K
3
USA icon
Liberty All-Star Equity Fund
USA
$299K
4
ASG
Liberty All-Star Growth Fund
ASG
$223K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$222K

Sector Composition

1 Financials 0.51%
2 Industrials 0.17%
3 Real Estate 0.03%
4 Technology 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
126
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$26K 0.01%
300
– –
CEF icon
127
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$21K 0.01%
1,700
– –
FNDC icon
128
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$21K 0.01%
675
-326
-33% -$10.1K
VGK icon
129
Vanguard FTSE Europe ETF
VGK
$26.6B
$21K 0.01%
400
– –
EOI
130
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
$20K 0.01%
+1,400
New +$20K
PRNT icon
131
The 3D Printing ETF
PRNT
$77.2M
$20K 0.01%
900
– –
AAL icon
132
American Airlines Group
AAL
$8.87B
$19K 0.01%
600
– –
JOF
133
Japan Smaller Capitalization Fund
JOF
$304M
$19K 0.01%
2,115
– –
BLOK icon
134
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$18K 0.01%
1,000
– –
GYRO icon
135
Gyrodyne
GYRO
$22.4M
$17K 0.01%
963
– –
EUO icon
136
ProShares UltraShort Euro
EUO
$33.9M
$15K 0.01%
600
-2,100
-78% -$52.5K
MXE
137
Mexico Equity and Income Fund
MXE
$49.2M
$15K 0.01%
1,449
– –
PCF
138
High Income Securities Fund
PCF
$121M
$15K 0.01%
1,670
– –
LIT icon
139
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$14K 0.01%
500
– –
CQQQ icon
140
Invesco China Technology ETF
CQQQ
$1.38B
$13K 0.01%
274
+6
+2% +$285
HEDJ icon
141
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$13K 0.01%
200
– –
DTD icon
142
WisdomTree US Total Dividend Fund
DTD
$1.43B
$12K 0.01%
125
– –
AGD
143
abrdn Global Dynamic Dividend Fund
AGD
$300M
$11K 0.01%
1,200
– –
BGY icon
144
BlackRock Enhanced International Dividend Trust
BGY
$533M
$11K 0.01%
+2,000
New +$11K
PALL icon
145
abrdn Physical Palladium Shares ETF
PALL
$523M
$11K 0.01%
88
– –
CSD icon
146
Invesco S&P Spin-Off ETF
CSD
$73M
$10K ﹤0.01%
200
– –
HYS icon
147
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$10K ﹤0.01%
101
-30
-23% -$2.97K
ACWX icon
148
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$9K ﹤0.01%
200
– –
BLCN icon
149
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.9M
$9K ﹤0.01%
400
– –
FNDF icon
150
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$9K ﹤0.01%
336
-336
-50% -$9K
4 5
6
7 8