BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
-23.13%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$180M
AUM Growth
+$180M
Cap. Flow
-$8.79M
Cap. Flow %
-4.89%
Top 10 Hldgs %
73.18%
Holding
212
New
26
Increased
18
Reduced
96
Closed
16

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$788K
2
AGD
abrdn Global Dynamic Dividend Fund
AGD
$471K
3
SWZ
Swiss Helvetia Fund
SWZ
$376K
4
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
$371K
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$215K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.44M
2
GAM
General American Investors Company
GAM
$1.01M
3
USA icon
Liberty All-Star Equity Fund
USA
$846K
4
TY icon
TRI-Continental Corp
TY
$734K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$709K

Sector Composition

1 Financials 0.31%
2 Industrials 0.14%
3 Real Estate 0.01%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXX
176
DELISTED
FOXBY CORP
FXX
$4K ﹤0.01%
2,400
– –
CSD icon
177
Invesco S&P Spin-Off ETF
CSD
$73M
$3K ﹤0.01%
100
-100
-50% -$3K
EWX icon
178
SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
$3K ﹤0.01%
100
– –
IDLV icon
179
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$3K ﹤0.01%
100
– –
MNA icon
180
IQ ARB Merger Arbitrage ETF
MNA
$256M
$3K ﹤0.01%
100
– –
PJAN icon
181
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$3K ﹤0.01%
100
– –
VNM icon
182
VanEck Vietnam ETF
VNM
$593M
$3K ﹤0.01%
250
– –
AAL icon
183
American Airlines Group
AAL
$8.87B
$2K ﹤0.01%
150
-150
-50% -$2K
BATT icon
184
Amplify Lithium & Battery Technology ETF
BATT
$67.8M
$2K ﹤0.01%
300
– –
BGY icon
185
BlackRock Enhanced International Dividend Trust
BGY
$531M
$2K ﹤0.01%
500
-3,217
-87% -$12.9K
GSG icon
186
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$2K ﹤0.01%
186
– –
IGE icon
187
iShares North American Natural Resources ETF
IGE
$620M
$2K ﹤0.01%
132
– –
IYE icon
188
iShares US Energy ETF
IYE
$1.18B
$2K ﹤0.01%
150
– –
RZG icon
189
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$2K ﹤0.01%
26
– –
XONE
190
DELISTED
The ExOne Company
XONE
$2K ﹤0.01%
250
– –
EIS icon
191
iShares MSCI Israel ETF
EIS
$396M
$1K ﹤0.01%
+25
New +$1K
ISRA icon
192
VanEck Israel ETF
ISRA
$116M
$1K ﹤0.01%
+40
New +$1K
ITEQ icon
193
Amplify BlueStar Israel Technology ETF
ITEQ
$95.5M
$1K ﹤0.01%
+30
New +$1K
IZRL icon
194
ARK Israel Innovative Technology ETF
IZRL
$118M
$1K ﹤0.01%
+60
New +$1K
QLD icon
195
ProShares Ultra QQQ
QLD
$8.81B
$1K ﹤0.01%
+14
New +$1K
AEF
196
abrdn Emerging Markets Equity Income Fund
AEF
$248M
– –
-6,363
Closed -$48K
ASG
197
Liberty All-Star Growth Fund
ASG
$340M
– –
-42,736
Closed -$278K
GDL
198
GDL Fund
GDL
$96.2M
– –
-3,400
Closed -$32K
HEDJ icon
199
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
– –
-200
Closed -$14K
IFN
200
India Fund
IFN
$598M
– –
-760
Closed -$15K
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