BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
-16.87%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$190M
AUM Growth
-$43.3M
Cap. Flow
-$3.42M
Cap. Flow %
-1.8%
Top 10 Hldgs %
70.97%
Holding
228
New
6
Increased
45
Reduced
75
Closed
14

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.07M
2
ASG
Liberty All-Star Growth Fund
ASG
$923K
3
GAM
General American Investors Company
GAM
$775K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$601K
5
RVT icon
Royce Value Trust
RVT
$486K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.41M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.28M
3
ADX icon
Adams Diversified Equity Fund
ADX
$978K
4
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$905K
5
IWM icon
iShares Russell 2000 ETF
IWM
$551K

Sector Composition

1 Financials 0.59%
2 Industrials 0.16%
3 Real Estate 0.03%
4 Technology 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWC icon
176
iShares MSCI Canada ETF
EWC
$3.24B
$5K ﹤0.01%
200
-300
-60% -$7.5K
HQH
177
abrdn Healthcare Investors
HQH
$912M
$5K ﹤0.01%
+300
New +$5K
IYE icon
178
iShares US Energy ETF
IYE
$1.16B
$5K ﹤0.01%
150
-150
-50% -$5K
TWN
179
Taiwan Fund
TWN
$326M
$5K ﹤0.01%
320
– –
IGE icon
180
iShares North American Natural Resources ETF
IGE
$618M
$4K ﹤0.01%
132
– –
PSLV icon
181
Sprott Physical Silver Trust
PSLV
$7.69B
$4K ﹤0.01%
736
– –
SSSS icon
182
SuRo Capital
SSSS
$207M
$4K ﹤0.01%
834
– –
VNM icon
183
VanEck Vietnam ETF
VNM
$586M
$4K ﹤0.01%
250
– –
JPS
184
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4K ﹤0.01%
542
+11
+2% +$81
FXX
185
DELISTED
FOXBY CORP
FXX
$4K ﹤0.01%
2,400
– –
INP
186
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$4K ﹤0.01%
50
– –
AIQ icon
187
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
$3K ﹤0.01%
200
-300
-60% -$4.5K
BATT icon
188
Amplify Lithium & Battery Technology ETF
BATT
$68.4M
$3K ﹤0.01%
300
– –
CHN
189
China Fund
CHN
$166M
$3K ﹤0.01%
198
-400
-67% -$6.06K
GSG icon
190
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$3K ﹤0.01%
186
– –
IDLV icon
191
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$3K ﹤0.01%
100
– –
MNA icon
192
IQ ARB Merger Arbitrage ETF
MNA
$257M
$3K ﹤0.01%
100
– –
RSPT icon
193
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$3K ﹤0.01%
190
+10
+6% +$158
FRN
194
DELISTED
Invesco Frontier Markets ETF
FRN
$3K ﹤0.01%
261
– –
DDD icon
195
3D Systems Corporation
DDD
$272M
$2K ﹤0.01%
150
– –
PRF icon
196
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$2K ﹤0.01%
100
– –
RZG icon
197
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$2K ﹤0.01%
69
+6
+10% +$174
XONE
198
DELISTED
The ExOne Company
XONE
$2K ﹤0.01%
250
– –
ENY
199
DELISTED
Invesco Canadian Energy Income ETF
ENY
$2K ﹤0.01%
400
– –
EFV icon
200
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1K ﹤0.01%
25
– –
6 7
8
9 10