BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
-23.13%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$180M
AUM Growth
+$180M
Cap. Flow
-$8.79M
Cap. Flow %
-4.89%
Top 10 Hldgs %
73.18%
Holding
212
New
26
Increased
18
Reduced
96
Closed
16

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$788K
2
AGD
abrdn Global Dynamic Dividend Fund
AGD
$471K
3
SWZ
Swiss Helvetia Fund
SWZ
$376K
4
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
$371K
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$215K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.44M
2
GAM
General American Investors Company
GAM
$1.01M
3
USA icon
Liberty All-Star Equity Fund
USA
$846K
4
TY icon
TRI-Continental Corp
TY
$734K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$709K

Sector Composition

1 Financials 0.31%
2 Industrials 0.14%
3 Real Estate 0.01%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDIV icon
126
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
$17K 0.01%
776
-1,053
-58% -$23.1K
CLM icon
127
Cornerstone Strategic Value Fund
CLM
$2.31B
$16K 0.01%
+2,000
New +$16K
FNDC icon
128
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$16K 0.01%
675
– –
HQL
129
abrdn Life Sciences Investors
HQL
$407M
$16K 0.01%
1,100
+600
+120% +$8.73K
ITA icon
130
iShares US Aerospace & Defense ETF
ITA
$9.23B
$15K 0.01%
+106
New +$15K
GYRO icon
131
Gyrodyne
GYRO
$22.4M
$14K 0.01%
963
– –
ILF icon
132
iShares Latin America 40 ETF
ILF
$1.75B
$14K 0.01%
780
-250
-24% -$4.49K
THQ
133
abrdn Healthcare Opportunities Fund
THQ
$703M
$14K 0.01%
+900
New +$14K
SCHO icon
134
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$13K 0.01%
249
-900
-78% -$47K
EQS icon
135
Equus Total Return
EQS
$31.1M
$12K 0.01%
12,488
– –
HFRO
136
Highland Opportunities and Income Fund
HFRO
$341M
$12K 0.01%
+1,377
New +$12K
PRNT icon
137
The 3D Printing ETF
PRNT
$77.6M
$12K 0.01%
700
– –
AIEQ icon
138
Amplify AI Powered Equity ETF
AIEQ
$115M
$11K 0.01%
+470
New +$11K
BLCN icon
139
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
$11K 0.01%
500
– –
LIT icon
140
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$11K 0.01%
500
– –
NIE
141
Virtus Equity & Convertible Income Fund
NIE
$684M
$11K 0.01%
+600
New +$11K
RCG
142
RENN Fund
RCG
$18.8M
$11K 0.01%
10,000
+5,433
+119% +$5.98K
SMH icon
143
VanEck Semiconductor ETF
SMH
$26.6B
$11K 0.01%
+95
New +$11K
KNOW
144
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$11K 0.01%
400
-604
-60% -$16.6K
DTD icon
145
WisdomTree US Total Dividend Fund
DTD
$1.43B
$10K 0.01%
125
– –
ESPO icon
146
VanEck Video Gaming and eSports ETF
ESPO
$435M
$9K 0.01%
+220
New +$9K
GLTR icon
147
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$9K 0.01%
123
– –
ONLN icon
148
ProShares Online Retail ETF
ONLN
$79.9M
$9K 0.01%
285
– –
VGK icon
149
Vanguard FTSE Europe ETF
VGK
$26.6B
$9K 0.01%
200
-200
-50% -$9K
VTV icon
150
Vanguard Value ETF
VTV
$142B
$9K 0.01%
+100
New +$9K
4 5
6
7 8