BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
+5.68%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$183M
AUM Growth
+$19.4M
Cap. Flow
+$11.1M
Cap. Flow %
6.06%
Top 10 Hldgs %
63.3%
Holding
269
New
4
Increased
60
Reduced
65
Closed
19

Top Buys

1
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$3.82M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.84M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.89M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.88M

Top Sells

1
GGE
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$2.57M
2
GEQ
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$2.38M
3
GAM
General American Investors Company
GAM
$803K
4
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$347K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
$197K

Sector Composition

1 Financials 1.17%
2 Industrials 0.27%
3 Real Estate 0.08%
4 Technology 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRR
151
DELISTED
Asia Tigers Fund
GRR
$25K 0.01%
2,189
+640
+41% +$7.31K
IYE icon
152
iShares US Energy ETF
IYE
$1.16B
$23K 0.01%
600
– –
HACK icon
153
Amplify Cybersecurity ETF
HACK
$2.29B
$22K 0.01%
750
– –
PALL icon
154
abrdn Physical Palladium Shares ETF
PALL
$508M
$22K 0.01%
291
– –
IGSB icon
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$21K 0.01%
400
– –
MBLY
156
DELISTED
Mobileye N.V.
MBLY
$21K 0.01%
350
– –
EZA icon
157
iShares MSCI South Africa ETF
EZA
$423M
$20K 0.01%
370
– –
CNCR
158
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$19K 0.01%
800
– –
DTD icon
159
WisdomTree US Total Dividend Fund
DTD
$1.43B
$19K 0.01%
448
– –
GLTR icon
160
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$16K 0.01%
251
– –
SLVO icon
161
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.8M
$16K 0.01%
85
– –
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$16K 0.01%
400
-200
-33% -$8K
KNOW
163
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$16K 0.01%
402
– –
ISL
164
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$16K 0.01%
900
– –
GAIN icon
165
Gladstone Investment Corp
GAIN
$543M
$15K 0.01%
1,650
– –
THQ
166
abrdn Healthcare Opportunities Fund
THQ
$712M
$15K 0.01%
881
-1,624
-65% -$27.7K
EWX icon
167
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$14K 0.01%
300
– –
PCF
168
High Income Securities Fund
PCF
$120M
$14K 0.01%
1,670
-1,000
-37% -$8.38K
VGT icon
169
Vanguard Information Technology ETF
VGT
$99.9B
$14K 0.01%
100
– –
DCA
170
DELISTED
Virtus Total Return Fund
DCA
$14K 0.01%
3,261
-40,799
-93% -$175K
EVT icon
171
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$13K 0.01%
622
+12
+2% +$251
EWC icon
172
iShares MSCI Canada ETF
EWC
$3.24B
$13K 0.01%
500
– –
HEDJ icon
173
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$13K 0.01%
400
– –
QQQE icon
174
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$13K 0.01%
346
– –
EOS
175
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$12K 0.01%
900
+14
+2% +$187
5 6
7
8 9