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
VKI icon
151
Invesco Advantage Municipal Income Trust II
VKI
$369M
$10K ﹤0.01%
+910
New +$10K
XLRE icon
152
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$10K ﹤0.01%
262
– –
XLY icon
153
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$10K ﹤0.01%
82
– –
AAL icon
154
American Airlines Group
AAL
$8.49B
$9K ﹤0.01%
300
– –
BOTZ icon
155
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$9K ﹤0.01%
400
– –
EFG icon
156
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$9K ﹤0.01%
100
– –
GLTR icon
157
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
$9K ﹤0.01%
123
– –
HQL
158
abrdn Life Sciences Investors
HQL
$407M
$9K ﹤0.01%
+500
New +$9K
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$9K ﹤0.01%
200
– –
BJK icon
160
VanEck Gaming ETF
BJK
$27.5M
$8K ﹤0.01%
200
– –
MDYG icon
161
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$8K ﹤0.01%
143
– –
PPLT icon
162
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
$8K ﹤0.01%
90
– –
RFG icon
163
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
$8K ﹤0.01%
275
– –
RCG
164
RENN Fund
RCG
$18.8M
$7K ﹤0.01%
+4,567
New +$7K
PHYS icon
165
Sprott Physical Gold
PHYS
$12.7B
$7K ﹤0.01%
614
– –
SLVO icon
166
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.8M
$7K ﹤0.01%
50
– –
SLYV icon
167
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$6K ﹤0.01%
95
-1
-1% -$63
EWX icon
168
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
$5K ﹤0.01%
100
– –
IYE icon
169
iShares US Energy ETF
IYE
$1.19B
$5K ﹤0.01%
150
– –
PALL icon
170
abrdn Physical Palladium Shares ETF
PALL
$513M
$5K ﹤0.01%
26
-12
-32% -$2.31K
PSLV icon
171
Sprott Physical Silver Trust
PSLV
$7.62B
$5K ﹤0.01%
736
– –
FXX
172
DELISTED
FOXBY CORP
FXX
$5K ﹤0.01%
2,400
– –
AIQ icon
173
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
$4K ﹤0.01%
200
– –
IGE icon
174
iShares North American Natural Resources ETF
IGE
$622M
$4K ﹤0.01%
132
– –
VNM icon
175
VanEck Vietnam ETF
VNM
$601M
$4K ﹤0.01%
250
– –
5 6
7
8 9