BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
+4.2%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$171M
AUM Growth
+$16.5M
Cap. Flow
+$10.2M
Cap. Flow %
5.93%
Top 10 Hldgs %
56.87%
Holding
437
New
8
Increased
92
Reduced
124
Closed
14

Top Buys

1
ADX icon
Adams Diversified Equity Fund
ADX
$3.38M
2
GAM
General American Investors Company
GAM
$2.61M
3
SPE.PRB
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$2.42M
4
GGE
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$1.26M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$868K

Top Sells

1
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$922K
2
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$421K
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$411K
4
SPE
Special Opportunities Fund
SPE
$331K
5
HEQ
John Hancock Hedged Equity & Income Fund
HEQ
$327K

Sector Composition

1 Financials 2.54%
2 Technology 2.26%
3 Industrials 1.59%
4 Healthcare 1.5%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HERZ
251
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.6M
$28K 0.02%
+5,646
New +$28K
QQQX icon
252
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$28K 0.02%
1,462
-2,083
-59% -$39.9K
EGN
253
DELISTED
Energen
EGN
$28K 0.02%
468
– –
BUD icon
254
AB InBev
BUD
$118B
$27K 0.02%
200
– –
FLR icon
255
Fluor
FLR
$6.72B
$27K 0.02%
507
+1
+0.2% +$53
GGT
256
Gabelli Multimedia Trust
GGT
$142M
$27K 0.02%
3,507
+3,395
+3,031% +$26.1K
GLV
257
Clough Global Dividend & Income Fund
GLV
$72.2M
$27K 0.02%
2,202
+1,201
+120% +$14.7K
HEDJ icon
258
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$27K 0.02%
1,000
+200
+25% +$5.4K
NIE
259
Virtus Equity & Convertible Income Fund
NIE
$689M
$27K 0.02%
1,426
-425
-23% -$8.05K
AUSE
260
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$27K 0.02%
500
– –
CHN
261
China Fund
CHN
$166M
$26K 0.02%
1,578
-150
-9% -$2.47K
HEQ
262
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$26K 0.02%
1,556
-19,569
-93% -$327K
HPQ icon
263
HP
HPQ
$27.4B
$25K 0.01%
1,578
– –
PM icon
264
Philip Morris
PM
$251B
$25K 0.01%
255
+50
+24% +$4.9K
XPH icon
265
SPDR S&P Pharmaceuticals ETF
XPH
$189M
$25K 0.01%
550
– –
GCH
266
DELISTED
Aberdeen Greater China Fund, Inc
GCH
$25K 0.01%
2,661
+13
+0.5% +$122
BP icon
267
BP
BP
$87.4B
$24K 0.01%
801
+191
+31% +$5.72K
IP icon
268
International Paper
IP
$25.7B
$24K 0.01%
528
– –
IWS icon
269
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$24K 0.01%
300
– –
IYE icon
270
iShares US Energy ETF
IYE
$1.16B
$24K 0.01%
600
– –
MSI icon
271
Motorola Solutions
MSI
$79.8B
$24K 0.01%
303
-17
-5% -$1.35K
TEVA icon
272
Teva Pharmaceuticals
TEVA
$21.7B
$24K 0.01%
504
– –
CECO icon
273
Ceco Environmental
CECO
$1.67B
$23K 0.01%
2,018
– –
CL icon
274
Colgate-Palmolive
CL
$68.8B
$23K 0.01%
300
– –
HAO icon
275
Haoxi Health Technology Ltd
HAO
$3.3M
$23K 0.01%
37
-8
-18% -$4.97K
9 10
11
12 13