BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
+3.88%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$217M
AUM Growth
+$2.68M
Cap. Flow
-$5.56M
Cap. Flow %
-2.57%
Top 10 Hldgs %
71.87%
Holding
209
New
13
Increased
23
Reduced
79
Closed
10

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$554K
2
IWM icon
iShares Russell 2000 ETF
IWM
$442K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$360K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$202K
5
RMT
Royce Micro-Cap Trust
RMT
$142K

Top Sells

1
GAM
General American Investors Company
GAM
$943K
2
ADX icon
Adams Diversified Equity Fund
ADX
$752K
3
TY icon
TRI-Continental Corp
TY
$664K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$506K
5
USA icon
Liberty All-Star Equity Fund
USA
$401K

Sector Composition

1 Financials 0.51%
2 Industrials 0.15%
3 Real Estate 0.03%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGK icon
126
Vanguard FTSE Europe ETF
VGK
$26.9B
$22K 0.01%
400
– –
FNDC icon
127
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$21K 0.01%
675
– –
PRNT icon
128
The 3D Printing ETF
PRNT
$78.9M
$21K 0.01%
900
– –
AAL icon
129
American Airlines Group
AAL
$8.63B
$20K 0.01%
600
– –
BLOK icon
130
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$18K 0.01%
1,000
– –
GYRO icon
131
Gyrodyne
GYRO
$23.5M
$18K 0.01%
963
– –
JOF
132
Japan Smaller Capitalization Fund
JOF
$304M
$18K 0.01%
2,115
– –
MXE
133
Mexico Equity and Income Fund
MXE
$49.9M
$16K 0.01%
1,449
– –
PCF
134
High Income Securities Fund
PCF
$120M
$16K 0.01%
1,970
+300
+18% +$2.44K
WIA
135
Western Asset Inflation-Linked Income Fund
WIA
$196M
$16K 0.01%
+1,400
New +$16K
RSPT icon
136
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$15K 0.01%
820
+610
+290% +$11.2K
SCHO icon
137
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$14K 0.01%
564
-1,800
-76% -$44.7K
HEDJ icon
138
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$13K 0.01%
400
– –
LIT icon
139
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$13K 0.01%
500
– –
PALL icon
140
abrdn Physical Palladium Shares ETF
PALL
$508M
$13K 0.01%
88
– –
DTD icon
141
WisdomTree US Total Dividend Fund
DTD
$1.43B
$12K 0.01%
250
– –
CEF icon
142
Sprott Physical Gold and Silver Trust
CEF
$6.5B
$11K 0.01%
800
-900
-53% -$12.4K
MDYV icon
143
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$11K 0.01%
+217
New +$11K
AEF
144
abrdn Emerging Markets Equity Income Fund
AEF
$251M
$10K ﹤0.01%
1,363
-26,647
-95% -$196K
CSD icon
145
Invesco S&P Spin-Off ETF
CSD
$75.3M
$10K ﹤0.01%
200
– –
SCD
146
LMP Capital and Income Fund
SCD
$270M
$10K ﹤0.01%
703
-7
-1% -$100
UJUL icon
147
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$10K ﹤0.01%
+400
New +$10K
XLRE icon
148
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$10K ﹤0.01%
+262
New +$10K
XLY icon
149
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$10K ﹤0.01%
82
– –
ACWX icon
150
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$9K ﹤0.01%
200
– –
4 5
6
7 8