BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
+6.48%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$247M
AUM Growth
+$29.9M
Cap. Flow
+$16.1M
Cap. Flow %
6.51%
Top 10 Hldgs %
71.73%
Holding
207
New
12
Increased
76
Reduced
42
Closed
21

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.69M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
$1.19M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.15M
4
GAM
General American Investors Company
GAM
$1.12M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$840K

Top Sells

1
SPE
Special Opportunities Fund
SPE
$406K
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$213K
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$137K
4
LOR
Lazard World Dividend & Income Fund, Inc.
LOR
$95K
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
$79.2K

Sector Composition

1 Financials 0.45%
2 Industrials 0.33%
3 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
126
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$28K 0.01%
300
– –
SEVN
127
Seven Hills Realty Trust
SEVN
$163M
$28K 0.01%
1,385
-1,131
-45% -$22.9K
RSPT icon
128
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$27K 0.01%
1,340
– –
CEF icon
129
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$25K 0.01%
1,700
+900
+113% +$13.2K
EWH icon
130
iShares MSCI Hong Kong ETF
EWH
$712M
$24K 0.01%
975
-775
-44% -$19.1K
EQS icon
131
Equus Total Return
EQS
$30.7M
$23K 0.01%
12,488
-7,809
-38% -$14.4K
VGK icon
132
Vanguard FTSE Europe ETF
VGK
$26.9B
$23K 0.01%
400
– –
BGY icon
133
BlackRock Enhanced International Dividend Trust
BGY
$534M
$22K 0.01%
3,717
-3,127
-46% -$18.5K
FNDC icon
134
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$22K 0.01%
675
– –
BLOK icon
135
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$21K 0.01%
1,100
+100
+10% +$1.91K
GYRO icon
136
Gyrodyne
GYRO
$23.5M
$18K 0.01%
963
– –
PRNT icon
137
The 3D Printing ETF
PRNT
$78.9M
$16K 0.01%
700
– –
IFN
138
India Fund
IFN
$598M
$15K 0.01%
760
-370
-33% -$7.3K
PCF
139
High Income Securities Fund
PCF
$120M
$15K 0.01%
1,670
-300
-15% -$2.7K
HEDJ icon
140
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$14K 0.01%
400
– –
LIT icon
141
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$14K 0.01%
500
– –
DEX
142
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$14K 0.01%
1,393
-607
-30% -$6.1K
BLCN icon
143
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
$13K 0.01%
500
+100
+25% +$2.6K
DTD icon
144
WisdomTree US Total Dividend Fund
DTD
$1.43B
$13K 0.01%
250
-2
-0.8% -$104
PCI
145
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$13K 0.01%
+500
New +$13K
SOR
146
Source Capital
SOR
$367M
$12K ﹤0.01%
+300
New +$12K
ACWX icon
147
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$10K ﹤0.01%
200
– –
CSD icon
148
Invesco S&P Spin-Off ETF
CSD
$75.3M
$10K ﹤0.01%
200
– –
MXE
149
Mexico Equity and Income Fund
MXE
$49.9M
$10K ﹤0.01%
900
-549
-38% -$6.1K
ONLN icon
150
ProShares Online Retail ETF
ONLN
$82.9M
$10K ﹤0.01%
285
+60
+27% +$2.11K
4 5
6
7 8