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
APF
176
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$9K ﹤0.01%
516
– –
SSSS icon
177
SuRo Capital
SSSS
$207M
$9K ﹤0.01%
1,700
– –
ACWX icon
178
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$9K ﹤0.01%
200
– –
XLY icon
179
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$8K ﹤0.01%
82
– –
RFG icon
180
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$8K ﹤0.01%
55
– –
PPLT icon
181
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
$8K ﹤0.01%
100
-35
-26% -$2.8K
IYR icon
182
iShares US Real Estate ETF
IYR
$3.7B
$8K ﹤0.01%
110
– –
GXC icon
183
SPDR S&P China ETF
GXC
$482M
$8K ﹤0.01%
78
– –
EFG icon
184
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$8K ﹤0.01%
100
– –
BWV
185
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$7K ﹤0.01%
100
– –
EEB
186
DELISTED
Invesco BRIC ETF
EEB
$7K ﹤0.01%
200
– –
GLTR icon
187
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$7K ﹤0.01%
123
-128
-51% -$7.29K
ZOES
188
DELISTED
Zoe's Kitchen, Inc.
ZOES
$6K ﹤0.01%
375
– –
APB
189
DELISTED
Asia Pacific Fund
APB
$6K ﹤0.01%
478
+400
+513% +$5.02K
SH icon
190
ProShares Short S&P500
SH
$1.25B
$6K ﹤0.01%
212
-89
-30% -$2.49K
PHYS icon
191
Sprott Physical Gold
PHYS
$12.7B
$6K ﹤0.01%
614
– –
FXX
192
DELISTED
FOXBY CORP
FXX
$5K ﹤0.01%
2,400
– –
LCM
193
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$5K ﹤0.01%
712
– –
FRN
194
DELISTED
Invesco Frontier Markets ETF
FRN
$5K ﹤0.01%
361
– –
VNM icon
195
VanEck Vietnam ETF
VNM
$595M
$4K ﹤0.01%
250
– –
TWN
196
Taiwan Fund
TWN
$326M
$4K ﹤0.01%
+220
New +$4K
PSLV icon
197
Sprott Physical Silver Trust
PSLV
$7.69B
$4K ﹤0.01%
736
– –
IGE icon
198
iShares North American Natural Resources ETF
IGE
$620M
$4K ﹤0.01%
132
– –
IAF
199
abrdn Australia Equity Fund
IAF
$125M
$4K ﹤0.01%
646
-3,054
-83% -$18.9K
BGR icon
200
BlackRock Energy and Resources Trust
BGR
$349M
$4K ﹤0.01%
300
– –
6 7
8
9 10