BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
+3.4%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$6.18M
Cap. Flow %
2.79%
Top 10 Hldgs %
67.6%
Holding
245
New
6
Increased
56
Reduced
70
Closed
18

Top Buys

1
GAM
General American Investors Company
GAM
$2.45M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.03M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.09M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$791K
5
GGZ
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$572K

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$869K
2
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$775K
3
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$631K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$544K
5
FFA
First Trust Enhanced Equity Income Fund
FFA
$464K

Sector Composition

1 Financials 1.39%
2 Industrials 0.19%
3 Real Estate 0.06%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIT icon
151
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$19K 0.01%
500
– –
PFF icon
152
iShares Preferred and Income Securities ETF
PFF
$14.4B
$19K 0.01%
500
-150
-23% -$5.7K
GLO
153
Clough Global Opportunities Fund
GLO
$238M
$18K 0.01%
1,700
-7,111
-81% -$75.3K
SKYY icon
154
First Trust Cloud Computing ETF
SKYY
$3.03B
$18K 0.01%
402
– –
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$18K 0.01%
400
– –
QDF icon
156
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$17K 0.01%
387
– –
SCD
157
LMP Capital and Income Fund
SCD
$271M
$17K 0.01%
1,281
+1,050
+455% +$13.9K
VGT icon
158
Vanguard Information Technology ETF
VGT
$99.1B
$16K 0.01%
100
– –
WIA
159
Western Asset Inflation-Linked Income Fund
WIA
$196M
$16K 0.01%
1,400
– –
EUFX
160
DELISTED
ProShares Short Euro
EUFX
$15K 0.01%
400
-600
-60% -$22.5K
EWX icon
161
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$15K 0.01%
300
– –
GF
162
New Germany Fund
GF
$184M
$15K 0.01%
+800
New +$15K
PCF
163
High Income Securities Fund
PCF
$121M
$15K 0.01%
1,670
– –
SCHO icon
164
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$14K 0.01%
282
-702
-71% -$34.9K
MXE
165
Mexico Equity and Income Fund
MXE
$49.2M
$14K 0.01%
1,449
+900
+164% +$8.7K
EWC icon
166
iShares MSCI Canada ETF
EWC
$3.22B
$14K 0.01%
500
– –
SLVO icon
167
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.8M
$13K 0.01%
1,700
– –
RFI
168
Cohen & Steers Total Return Realty Fund
RFI
$318M
$12K 0.01%
1,000
– –
HEDJ icon
169
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$12K 0.01%
200
– –
CHN
170
China Fund
CHN
$166M
$12K 0.01%
598
-100
-14% -$2.01K
IYE icon
171
iShares US Energy ETF
IYE
$1.18B
$11K ﹤0.01%
300
-150
-33% -$5.5K
DTD icon
172
WisdomTree US Total Dividend Fund
DTD
$1.43B
$11K ﹤0.01%
124
-100
-45% -$8.87K
CQQQ icon
173
Invesco China Technology ETF
CQQQ
$1.38B
$11K ﹤0.01%
190
+60
+46% +$3.47K
VCSH icon
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$10K ﹤0.01%
135
– –
CSD icon
175
Invesco S&P Spin-Off ETF
CSD
$73M
$10K ﹤0.01%
200
– –
5 6
7
8 9