BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
+0.98%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$217M
AUM Growth
+$502K
Cap. Flow
-$1.58M
Cap. Flow %
-0.73%
Top 10 Hldgs %
72.55%
Holding
207
New
8
Increased
29
Reduced
68
Closed
12

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.8M
2
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$400K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$276K
4
CCIF
Carlyle Credit Income Fund
CCIF
$154K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$139K

Top Sells

1
GAM
General American Investors Company
GAM
$568K
2
USA icon
Liberty All-Star Equity Fund
USA
$515K
3
ASG
Liberty All-Star Growth Fund
ASG
$467K
4
ADX icon
Adams Diversified Equity Fund
ADX
$433K
5
TY icon
TRI-Continental Corp
TY
$363K

Sector Composition

1 Financials 0.49%
2 Industrials 0.15%
3 Real Estate 0.03%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAF
126
Morgan Stanley China A Share Fund
CAF
$263M
$23K 0.01%
1,100
-500
-31% -$10.5K
IFN
127
India Fund
IFN
$598M
$23K 0.01%
1,130
-1,259
-53% -$25.6K
FNDC icon
128
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$21K 0.01%
675
– –
VGK icon
129
Vanguard FTSE Europe ETF
VGK
$26.9B
$21K 0.01%
400
– –
DEX
130
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$20K 0.01%
+2,000
New +$20K
GYRO icon
131
Gyrodyne
GYRO
$23.5M
$19K 0.01%
963
– –
JOF
132
Japan Smaller Capitalization Fund
JOF
$304M
$19K 0.01%
2,115
– –
FNG
133
DELISTED
AdvisorShares New Tech and Media ETF
FNG
$19K 0.01%
1,877
+24
+1% +$243
BLOK icon
134
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$18K 0.01%
1,000
– –
PCF
135
High Income Securities Fund
PCF
$120M
$16K 0.01%
1,970
– –
WIA
136
Western Asset Inflation-Linked Income Fund
WIA
$196M
$16K 0.01%
1,400
– –
MXE
137
Mexico Equity and Income Fund
MXE
$49.9M
$15K 0.01%
1,449
– –
BDJ icon
138
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$14K 0.01%
1,520
-27,186
-95% -$250K
PRNT icon
139
The 3D Printing ETF
PRNT
$78.9M
$14K 0.01%
700
-200
-22% -$4K
HEDJ icon
140
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$13K 0.01%
400
– –
SCHO icon
141
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$13K 0.01%
498
-66
-12% -$1.72K
DTD icon
142
WisdomTree US Total Dividend Fund
DTD
$1.43B
$12K 0.01%
252
+2
+0.8% +$95
LIT icon
143
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$12K 0.01%
500
– –
CEF icon
144
Sprott Physical Gold and Silver Trust
CEF
$6.5B
$11K 0.01%
800
– –
XLRE icon
145
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$10K ﹤0.01%
262
– –
XLY icon
146
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$10K ﹤0.01%
82
– –
ACWX icon
147
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$9K ﹤0.01%
200
– –
BLCN icon
148
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
$9K ﹤0.01%
400
– –
CSD icon
149
Invesco S&P Spin-Off ETF
CSD
$75.3M
$9K ﹤0.01%
200
– –
GLTR icon
150
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$9K ﹤0.01%
123
– –
4 5
6
7 8