BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
+7.06%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$244M
AUM Growth
+$29.1M
Cap. Flow
+$14.2M
Cap. Flow %
5.81%
Top 10 Hldgs %
72.02%
Holding
218
New
18
Increased
45
Reduced
50
Closed
54

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.96M
2
ADX icon
Adams Diversified Equity Fund
ADX
$1.83M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$1.52M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$748K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$631K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$638K
2
ASG
Liberty All-Star Growth Fund
ASG
$463K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$279K
4
AGD
abrdn Global Dynamic Dividend Fund
AGD
$216K
5
IIF
Morgan Stanley India Investment Fund
IIF
$203K

Sector Composition

1 Financials 0.28%
2 Industrials 0.1%
3 Real Estate 0.01%
4 Consumer Discretionary 0%
5 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
$708M
– –
-100
Closed –
EWZ icon
177
iShares MSCI Brazil ETF
EWZ
$5.36B
– –
-1,760
Closed -$50K
FEZ icon
178
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
– –
-662
Closed -$20K
FNDA icon
179
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
– –
-2,530
Closed -$40K
FNDC icon
180
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
– –
-675
Closed -$20K
GLTR icon
181
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
– –
-123
Closed -$10K
GSG icon
182
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
– –
-186
Closed –
HBI icon
183
Hanesbrands
HBI
$2.23B
– –
0
– –
HFRO
184
Highland Opportunities and Income Fund
HFRO
$342M
– –
-1,377
Closed -$10K
HGLB
185
Highland Global Allocation Fund
HGLB
$202M
– –
-1,702
Closed -$10K
IDLV icon
186
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
– –
-139
Closed –
IFN
187
India Fund
IFN
$598M
– –
-170
Closed –
ILF icon
188
iShares Latin America 40 ETF
ILF
$1.75B
– –
-780
Closed -$20K
JRI icon
189
Nuveen Real Asset Income & Growth Fund
JRI
$371M
– –
-2,832
Closed -$30K
MDYG icon
190
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
– –
-143
Closed -$10K
MMM icon
191
3M
MMM
$81.5B
– –
-419
Closed -$50K
MNA icon
192
IQ ARB Merger Arbitrage ETF
MNA
$256M
– –
-100
Closed –
MOO icon
193
VanEck Agribusiness ETF
MOO
$619M
– –
-450
Closed -$30K
NIE
194
Virtus Equity & Convertible Income Fund
NIE
$689M
– –
-100
Closed –
NVDA icon
195
NVIDIA
NVDA
$4.15T
– –
-5,560
Closed -$50K
PALL icon
196
abrdn Physical Palladium Shares ETF
PALL
$514M
– –
-26
Closed –
PIN icon
197
Invesco India ETF
PIN
$210M
– –
-1,708
Closed -$30K
PKW icon
198
Invesco BuyBack Achievers ETF
PKW
$1.45B
– –
-503
Closed -$30K
PPLT icon
199
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
– –
-90
Closed -$10K
QLD icon
200
ProShares Ultra QQQ
QLD
$8.96B
– –
-56
Closed –
5 6 7
8
9