BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
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
+$244M
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
GLTR icon
201
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
– –
-123
Closed -$10K
FNDC icon
202
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
– –
-675
Closed -$20K
FNDA icon
203
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
– –
-1,265
Closed -$40K
FEZ icon
204
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
– –
-662
Closed -$20K
EWZ icon
205
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
-1,760
Closed -$50K
EWX icon
206
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
– –
-100
Closed –
EWH icon
207
iShares MSCI Hong Kong ETF
EWH
$710M
– –
-975
Closed -$20K
AAL icon
208
American Airlines Group
AAL
$8.87B
– –
-250
Closed –
AIO
209
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$822M
– –
-925
Closed -$20K
BATT icon
210
Amplify Lithium & Battery Technology ETF
BATT
$67.8M
– –
-300
Closed –
BCX icon
211
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
– –
-7,596
Closed -$50K
BWG
212
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
– –
-16,234
Closed -$190K
CEW icon
213
WisdomTree Emerging Currency Strategy Fund
CEW
$9.34M
– –
-3,957
Closed -$70K
CSD icon
214
Invesco S&P Spin-Off ETF
CSD
$73M
– –
-100
Closed –
DTD icon
215
WisdomTree US Total Dividend Fund
DTD
$1.43B
– –
-100
Closed -$10K
DXJ icon
216
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
– –
-900
Closed -$40K
EDIV icon
217
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
– –
-776
Closed -$20K
EEA
218
European Equity Fund
EEA
$70.4M
– –
-14,550
Closed -$120K
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