BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
-8.94%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$145M
AUM Growth
-$20.4M
Cap. Flow
-$5.74M
Cap. Flow %
-3.95%
Top 10 Hldgs %
50.35%
Holding
451
New
18
Increased
66
Reduced
98
Closed
4

Top Buys

1
GAM
General American Investors Company
GAM
$2.77M
2
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.2M
3
TY icon
TRI-Continental Corp
TY
$858K
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$695K
5
DHG
Deutsche High Incm Opportunities
DHG
$561K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.04M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.23M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.69M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.54M
5
IWM icon
iShares Russell 2000 ETF
IWM
$863K

Sector Composition

1 Financials 2.77%
2 Technology 2.67%
3 Industrials 2.06%
4 Healthcare 1.7%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPH icon
276
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$28K 0.02%
2,000
-1,400
-41% -$19.6K
SLB icon
277
Schlumberger
SLB
$53.4B
$28K 0.02%
400
– –
TEVA icon
278
Teva Pharmaceuticals
TEVA
$21.7B
$28K 0.02%
504
– –
JTD
279
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$28K 0.02%
2,088
– –
MSF
280
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$28K 0.02%
2,252
– –
V
281
DELISTED
VIVENDI ADS (REPTG 1 ORD SH)
V
$28K 0.02%
400
– –
ASA
282
ASA Gold and Precious Metals
ASA
$746M
$27K 0.02%
3,486
+500
+17% +$3.87K
GLW icon
283
Corning
GLW
$61B
$27K 0.02%
1,600
-120
-7% -$2.03K
XPH icon
284
SPDR S&P Pharmaceuticals ETF
XPH
$189M
$26K 0.02%
550
-200
-27% -$9.46K
HIL
285
DELISTED
Hill International, Inc. Common Stock
HIL
$26K 0.02%
7,800
+5,500
+239% +$18.3K
IID
286
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$26K 0.02%
+4,081
New +$26K
TWN
287
Taiwan Fund
TWN
$326M
$25K 0.02%
1,700
– –
DNBF
288
DELISTED
DNB Financial Corp
DNBF
$25K 0.02%
967
– –
GRR
289
DELISTED
Asia Tigers Fund
GRR
$25K 0.02%
2,748
– –
EWP icon
290
iShares MSCI Spain ETF
EWP
$1.36B
$24K 0.02%
800
– –
BMY icon
291
Bristol-Myers Squibb
BMY
$96B
$23K 0.02%
392
– –
ILCV icon
292
iShares Morningstar Value ETF
ILCV
$1.09B
$23K 0.02%
600
– –
EGN
293
DELISTED
Energen
EGN
$23K 0.02%
468
– –
GCH
294
DELISTED
Aberdeen Greater China Fund, Inc
GCH
$23K 0.02%
2,648
– –
ADT
295
DELISTED
ADT CORP
ADT
$23K 0.02%
783
– –
HEDJ icon
296
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$22K 0.02%
800
– –
MSI icon
297
Motorola Solutions
MSI
$79.8B
$22K 0.02%
320
– –
PBR icon
298
Petrobras
PBR
$78.7B
$22K 0.02%
5,100
– –
ABT icon
299
Abbott
ABT
$231B
$21K 0.01%
520
– –
BUD icon
300
AB InBev
BUD
$118B
$21K 0.01%
200
– –
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