BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
+13.21%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$290M
AUM Growth
+$45.9M
Cap. Flow
+$13.2M
Cap. Flow %
4.54%
Top 10 Hldgs %
73.4%
Holding
163
New
–
Increased
30
Reduced
66
Closed
13

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
$2.22M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$1.08M
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
$994K
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$947K

Top Sells

1
ASG
Liberty All-Star Growth Fund
ASG
$1.51M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.04M
3
ADX icon
Adams Diversified Equity Fund
ADX
$904K
4
RGT
Royce Global Value Trust
RGT
$817K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$657K

Sector Composition

1 Financials 0.19%
2 Industrials 0.11%
3 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIQ icon
126
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
$10K ﹤0.01%
315
– –
BJK icon
127
VanEck Gaming ETF
BJK
$27.6M
$10K ﹤0.01%
200
– –
BOTZ icon
128
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$10K ﹤0.01%
200
– –
CEF icon
129
Sprott Physical Gold and Silver Trust
CEF
$6.5B
$10K ﹤0.01%
500
– –
CIBR icon
130
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$10K ﹤0.01%
276
– –
CLOU icon
131
Global X Cloud Computing ETF
CLOU
$313M
$10K ﹤0.01%
300
– –
DTEC icon
132
ALPS Disruptive Technologies ETF
DTEC
$87.1M
$10K ﹤0.01%
269
– –
EFG icon
133
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$10K ﹤0.01%
100
– –
EWJ icon
134
iShares MSCI Japan ETF
EWJ
$15.5B
$10K ﹤0.01%
100
– –
IHAK icon
135
iShares Cybersecurity and Tech ETF
IHAK
$926M
$10K ﹤0.01%
283
– –
ITA icon
136
iShares US Aerospace & Defense ETF
ITA
$9.3B
$10K ﹤0.01%
154
– –
NERD icon
137
Roundhill Video Games ETF
NERD
$25.7M
$10K ﹤0.01%
422
– –
PCF
138
High Income Securities Fund
PCF
$120M
$10K ﹤0.01%
870
– –
PHYS icon
139
Sprott Physical Gold
PHYS
$12.8B
$10K ﹤0.01%
614
– –
PSLV icon
140
Sprott Physical Silver Trust
PSLV
$7.69B
$10K ﹤0.01%
736
– –
SCHO icon
141
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$10K ﹤0.01%
498
– –
XLY icon
142
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$10K ﹤0.01%
82
– –
AGD
143
abrdn Global Dynamic Dividend Fund
AGD
$302M
– –
-6,573
Closed -$61K
AIG icon
144
American International
AIG
$43.9B
– –
-6,785
Closed -$187K
BRW
145
Saba Capital Income & Opportunities Fund
BRW
$349M
– –
-2,675
Closed -$24K
DON icon
146
WisdomTree US MidCap Dividend Fund
DON
$3.84B
– –
-4,586
Closed -$133K
EIS icon
147
iShares MSCI Israel ETF
EIS
$404M
$0 ﹤0.01%
25
– –
FFA
148
First Trust Enhanced Equity Income Fund
FFA
$426M
– –
-100
Closed -$2K
GLQ
149
Clough Global Equity Fund
GLQ
$139M
– –
-6,041
Closed -$68K
IGA
150
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
– –
-1,820
Closed -$15K
3 4 5
6
7