BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
+0.98%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$217M
AUM Growth
+$502K
Cap. Flow
-$1.58M
Cap. Flow %
-0.73%
Top 10 Hldgs %
72.55%
Holding
207
New
8
Increased
29
Reduced
68
Closed
12

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.8M
2
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$400K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$276K
4
CCIF
Carlyle Credit Income Fund
CCIF
$154K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$139K

Top Sells

1
GAM
General American Investors Company
GAM
$568K
2
USA icon
Liberty All-Star Equity Fund
USA
$515K
3
ASG
Liberty All-Star Growth Fund
ASG
$467K
4
ADX icon
Adams Diversified Equity Fund
ADX
$433K
5
TY icon
TRI-Continental Corp
TY
$363K

Sector Composition

1 Financials 0.49%
2 Industrials 0.15%
3 Real Estate 0.03%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWX icon
176
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$4K ﹤0.01%
100
-75
-43% -$3K
IGE icon
177
iShares North American Natural Resources ETF
IGE
$618M
$4K ﹤0.01%
132
– –
VNM icon
178
VanEck Vietnam ETF
VNM
$586M
$4K ﹤0.01%
250
– –
FRN
179
DELISTED
Invesco Frontier Markets ETF
FRN
$4K ﹤0.01%
261
– –
AIQ icon
180
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
$3K ﹤0.01%
200
– –
BATT icon
181
Amplify Lithium & Battery Technology ETF
BATT
$68.4M
$3K ﹤0.01%
300
– –
GSG icon
182
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$3K ﹤0.01%
186
– –
IDLV icon
183
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$3K ﹤0.01%
100
– –
MNA icon
184
IQ ARB Merger Arbitrage ETF
MNA
$257M
$3K ﹤0.01%
100
– –
PJAN icon
185
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$3K ﹤0.01%
100
-100
-50% -$3K
RZG icon
186
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$3K ﹤0.01%
78
– –
LGI
187
Lazard Global Total Return & Income Fund
LGI
$230M
$2K ﹤0.01%
127
-184
-59% -$2.9K
PRF icon
188
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$2K ﹤0.01%
100
– –
XONE
189
DELISTED
The ExOne Company
XONE
$2K ﹤0.01%
250
– –
EFV icon
190
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1K ﹤0.01%
25
– –
BGR icon
191
BlackRock Energy and Resources Trust
BGR
$352M
– –
-636
Closed -$8K
DDD icon
192
3D Systems Corporation
DDD
$272M
– –
-150
Closed -$1K
ETY icon
193
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
– –
-1,997
Closed -$24K
EXG icon
194
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
– –
-4,075
Closed -$34K
FNDB icon
195
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
$0 ﹤0.01%
3
– –
GDV icon
196
Gabelli Dividend & Income Trust
GDV
$2.38B
– –
-3,671
Closed -$80K
MDYV icon
197
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
– –
-217
Closed -$11K
QQQX icon
198
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$0 ﹤0.01%
10
– –
SCD
199
LMP Capital and Income Fund
SCD
$270M
– –
-703
Closed -$10K
SLYG icon
200
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
– –
0
– –
5 6 7
8
9