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
ACWX icon
151
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$8K ﹤0.01%
200
– –
HGLB
152
Highland Global Allocation Fund
HGLB
$200M
$8K ﹤0.01%
1,831
-1,718
-48% -$7.51K
PHYS icon
153
Sprott Physical Gold
PHYS
$12.6B
$8K ﹤0.01%
614
– –
XLY icon
154
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$8K ﹤0.01%
82
– –
BOTZ icon
155
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
$7K ﹤0.01%
400
– –
CEF icon
156
Sprott Physical Gold and Silver Trust
CEF
$6.42B
$7K ﹤0.01%
500
-1,200
-71% -$16.8K
EFG icon
157
iShares MSCI EAFE Growth ETF
EFG
$13B
$7K ﹤0.01%
100
– –
SH icon
158
ProShares Short S&P500
SH
$1.25B
$7K ﹤0.01%
250
-1,002
-80% -$28.1K
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$7K ﹤0.01%
200
– –
XLRE icon
160
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$7K ﹤0.01%
235
-27
-10% -$804
MDYG icon
161
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$6K ﹤0.01%
143
– –
PALL icon
162
abrdn Physical Palladium Shares ETF
PALL
$521M
$6K ﹤0.01%
26
– –
PCF
163
High Income Securities Fund
PCF
$121M
$6K ﹤0.01%
870
-800
-48% -$5.52K
PPLT icon
164
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
$6K ﹤0.01%
90
– –
RFG icon
165
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$6K ﹤0.01%
55
– –
NERD icon
166
Roundhill Video Games ETF
NERD
$25.3M
$5K ﹤0.01%
+329
New +$5K
AIO
167
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$843M
$5K ﹤0.01%
+300
New +$5K
AIQ icon
168
Global X Artificial Intelligence & Technology ETF
AIQ
$4.55B
$5K ﹤0.01%
315
+115
+58% +$1.83K
BJK icon
169
VanEck Gaming ETF
BJK
$27.8M
$5K ﹤0.01%
200
– –
SCD
170
LMP Capital and Income Fund
SCD
$273M
$5K ﹤0.01%
+600
New +$5K
SLVO icon
171
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.7M
$5K ﹤0.01%
900
-100
-10% -$556
VB icon
172
Vanguard Small-Cap ETF
VB
$66.1B
$5K ﹤0.01%
+40
New +$5K
CLOU icon
173
Global X Cloud Computing ETF
CLOU
$307M
$4K ﹤0.01%
+300
New +$4K
PSLV icon
174
Sprott Physical Silver Trust
PSLV
$7.61B
$4K ﹤0.01%
736
– –
SLYV icon
175
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$4K ﹤0.01%
95
– –
5 6
7
8 9