BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
+3.08%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$202M
AUM Growth
+$19.2M
Cap. Flow
+$13.6M
Cap. Flow %
6.73%
Top 10 Hldgs %
64.28%
Holding
264
New
14
Increased
77
Reduced
54
Closed
18

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.74M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.24M
3
GAM
General American Investors Company
GAM
$2.02M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.69M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$865K

Top Sells

1
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$349K
2
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$324K
3
SWZ
Swiss Helvetia Fund
SWZ
$230K
4
TIP icon
iShares TIPS Bond ETF
TIP
$204K
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$190K

Sector Composition

1 Financials 1.18%
2 Industrials 0.51%
3 Real Estate 0.07%
4 Technology 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XONE
226
DELISTED
The ExOne Company
XONE
$3K ﹤0.01%
250
– –
IEMG icon
227
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$2K ﹤0.01%
45
– –
PRF icon
228
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
$2K ﹤0.01%
100
– –
RSPF icon
229
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
$2K ﹤0.01%
50
– –
JPS
230
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2K ﹤0.01%
243
+3
+1% +$25
AGC
231
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$2K ﹤0.01%
+400
New +$2K
GCH
232
DELISTED
Aberdeen Greater China Fund, Inc
GCH
$2K ﹤0.01%
148
-13
-8% -$176
GML
233
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$2K ﹤0.01%
50
– –
JFC
234
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$2K ﹤0.01%
86
– –
EFV icon
235
iShares MSCI EAFE Value ETF
EFV
$27.7B
$1K ﹤0.01%
+25
New +$1K
REMX icon
236
VanEck Rare Earth/Strategic Metals ETF
REMX
$694M
$1K ﹤0.01%
10
– –
RSPR icon
237
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
$1K ﹤0.01%
+50
New +$1K
RSPT icon
238
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.71B
$1K ﹤0.01%
120
– –
RZG icon
239
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$1K ﹤0.01%
15
– –
SPHB icon
240
Invesco S&P 500 High Beta ETF
SPHB
$413M
$1K ﹤0.01%
33
– –
MFD
241
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$1K ﹤0.01%
98
– –
APB
242
DELISTED
Asia Pacific Fund
APB
$1K ﹤0.01%
78
– –
CHI
243
Calamos Convertible Opportunities and Income Fund
CHI
$815M
– –
-287
Closed -$3K
CSQ icon
244
Calamos Strategic Total Return Fund
CSQ
$2.99B
– –
-5,311
Closed -$59K
EOS
245
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
– –
-900
Closed -$12K
ETG
246
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
– –
-2,450
Closed -$38K
ETY icon
247
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
– –
-1,022
Closed -$11K
EVT icon
248
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
– –
-622
Closed -$13K
FNDB icon
249
Schwab Fundamental US Broad Market Index ETF
FNDB
$984M
$0 ﹤0.01%
3
– –
FOF icon
250
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
– –
-2,760
Closed -$34K
7 8 9
10
11