BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
+7.06%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$14.2M
Cap. Flow %
5.81%
Top 10 Hldgs %
72.02%
Holding
218
New
18
Increased
45
Reduced
50
Closed
54

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.96M
2
ADX icon
Adams Diversified Equity Fund
ADX
$1.83M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$1.52M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$748K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$631K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$638K
2
ASG
Liberty All-Star Growth Fund
ASG
$463K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$279K
4
AGD
abrdn Global Dynamic Dividend Fund
AGD
$216K
5
IIF
Morgan Stanley India Investment Fund
IIF
$203K

Sector Composition

1 Financials 0.28%
2 Industrials 0.1%
3 Real Estate 0.01%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSLV icon
151
Sprott Physical Silver Trust
PSLV
$7.69B
$6K ﹤0.01%
736
– –
AIEQ icon
152
Amplify AI Powered Equity ETF
AIEQ
$115M
$5K ﹤0.01%
170
-200
-54% -$5.88K
FXX
153
DELISTED
FOXBY CORP
FXX
$4K ﹤0.01%
2,400
– –
IGE icon
154
iShares North American Natural Resources ETF
IGE
$620M
$3K ﹤0.01%
132
– –
ITEQ icon
155
Amplify BlueStar Israel Technology ETF
ITEQ
$95.6M
$3K ﹤0.01%
61
– –
PJAN icon
156
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$3K ﹤0.01%
100
– –
FFA
157
First Trust Enhanced Equity Income Fund
FFA
$423M
$2K ﹤0.01%
+100
New +$2K
IYE icon
158
iShares US Energy ETF
IYE
$1.18B
$2K ﹤0.01%
150
– –
IZRL icon
159
ARK Israel Innovative Technology ETF
IZRL
$118M
$2K ﹤0.01%
60
– –
SH icon
160
ProShares Short S&P500
SH
$1.25B
$2K ﹤0.01%
25
-38
-60% -$3.04K
EIS icon
161
iShares MSCI Israel ETF
EIS
$397M
$1K ﹤0.01%
25
– –
ISRA icon
162
VanEck Israel ETF
ISRA
$116M
$1K ﹤0.01%
40
– –
SCHZ icon
163
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$1K ﹤0.01%
+28
New +$1K
AAL icon
164
American Airlines Group
AAL
$8.87B
– –
-250
Closed –
AIO
165
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$822M
– –
-925
Closed -$20K
BATT icon
166
Amplify Lithium & Battery Technology ETF
BATT
$67.8M
– –
-300
Closed –
BCX icon
167
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
– –
-7,596
Closed -$50K
BWG
168
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
– –
-16,234
Closed -$190K
CEW icon
169
WisdomTree Emerging Currency Strategy Fund
CEW
$9.34M
– –
-3,957
Closed -$70K
CSD icon
170
Invesco S&P Spin-Off ETF
CSD
$73M
– –
-100
Closed –
DTD icon
171
WisdomTree US Total Dividend Fund
DTD
$1.43B
– –
-200
Closed -$10K
DXJ icon
172
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
– –
-900
Closed -$40K
EDIV icon
173
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
– –
-776
Closed -$20K
EEA
174
European Equity Fund
EEA
$70.4M
– –
-14,550
Closed -$120K
EWH icon
175
iShares MSCI Hong Kong ETF
EWH
$710M
– –
-975
Closed -$20K
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