BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
+6.48%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$247M
AUM Growth
+$29.9M
Cap. Flow
+$16.1M
Cap. Flow %
6.51%
Top 10 Hldgs %
71.73%
Holding
207
New
12
Increased
76
Reduced
42
Closed
21

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.69M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
$1.19M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.15M
4
GAM
General American Investors Company
GAM
$1.12M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$840K

Top Sells

1
SPE
Special Opportunities Fund
SPE
$406K
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$213K
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$137K
4
LOR
Lazard World Dividend & Income Fund, Inc.
LOR
$95K
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
$79.2K

Sector Composition

1 Financials 0.45%
2 Industrials 0.33%
3 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRN
176
DELISTED
Invesco Frontier Markets ETF
FRN
$4K ﹤0.01%
261
– –
BATT icon
177
Amplify Lithium & Battery Technology ETF
BATT
$68.4M
$3K ﹤0.01%
300
– –
GSG icon
178
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$3K ﹤0.01%
186
– –
IDLV icon
179
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$3K ﹤0.01%
100
– –
MNA icon
180
IQ ARB Merger Arbitrage ETF
MNA
$257M
$3K ﹤0.01%
100
– –
PJAN icon
181
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$3K ﹤0.01%
100
– –
RZG icon
182
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$3K ﹤0.01%
78
– –
JOF
183
Japan Smaller Capitalization Fund
JOF
$304M
$2K ﹤0.01%
215
-1,900
-90% -$17.7K
HTY
184
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$2K ﹤0.01%
+300
New +$2K
XONE
185
DELISTED
The ExOne Company
XONE
$2K ﹤0.01%
250
– –
FNG
186
DELISTED
AdvisorShares New Tech and Media ETF
FNG
– –
-1,877
Closed -$19K
AVK
187
Advent Convertible and Income Fund
AVK
$551M
– –
-2,828
Closed -$40K
BDJ icon
188
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-1,520
Closed -$14K
CAF
189
Morgan Stanley China A Share Fund
CAF
$263M
– –
-1,100
Closed -$23K
CHN
190
China Fund
CHN
$166M
– –
-198
Closed -$4K
DFJ icon
191
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
– –
-100
Closed -$7K
EFV icon
192
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-25
Closed -$1K
EWC icon
193
iShares MSCI Canada ETF
EWC
$3.24B
– –
-200
Closed -$6K
FNDB icon
194
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
– –
-3
Closed –
GLQ
195
Clough Global Equity Fund
GLQ
$139M
– –
-3,844
Closed -$44K
GXC icon
196
SPDR S&P China ETF
GXC
$483M
– –
-78
Closed -$7K
MDYV icon
197
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
– –
0
– –
PRF icon
198
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
– –
-100
Closed -$2K
QQQX icon
199
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
– –
-10
Closed –
TWN
200
Taiwan Fund
TWN
$326M
– –
-320
Closed -$6K
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