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
ABT icon
276
Abbott
ABT
$231B
$22K 0.01%
520
– –
BOE icon
277
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$22K 0.01%
1,734
+900
+108% +$11.4K
IGSB icon
278
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$22K 0.01%
400
– –
IWD icon
279
iShares Russell 1000 Value ETF
IWD
$63.5B
$22K 0.01%
200
– –
PCF
280
High Income Securities Fund
PCF
$120M
$22K 0.01%
2,670
– –
RY icon
281
Royal Bank of Canada
RY
$204B
$22K 0.01%
345
– –
MMP
282
DELISTED
Magellan Midstream Partners, L.P.
MMP
$22K 0.01%
310
– –
CNCR
283
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$21K 0.01%
800
– –
ETG
284
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$21K 0.01%
1,350
-5,050
-79% -$78.6K
GDL
285
GDL Fund
GDL
$96.5M
$21K 0.01%
2,059
+65
+3% +$663
HACK icon
286
Amplify Cybersecurity ETF
HACK
$2.29B
$21K 0.01%
750
– –
RIO icon
287
Rio Tinto
RIO
$104B
$21K 0.01%
600
– –
BHI
288
DELISTED
Baker Hughes
BHI
$21K 0.01%
400
– –
CVX icon
289
Chevron
CVX
$310B
$20K 0.01%
193
+125
+184% +$13K
EWW icon
290
iShares MSCI Mexico ETF
EWW
$1.84B
$20K 0.01%
400
– –
IEZ icon
291
iShares US Oil Equipment & Services ETF
IEZ
$115M
$20K 0.01%
500
-100
-17% -$4K
MXE
292
Mexico Equity and Income Fund
MXE
$49.9M
$20K 0.01%
1,899
– –
GWPH
293
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$20K 0.01%
150
– –
DD
294
DELISTED
Du Pont De Nemours E I
DD
$20K 0.01%
286
– –
EPD icon
295
Enterprise Products Partners
EPD
$68.6B
$19K 0.01%
654
– –
DTD icon
296
WisdomTree US Total Dividend Fund
DTD
$1.43B
$18K 0.01%
448
-198
-31% -$7.96K
EWX icon
297
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$18K 0.01%
400
– –
GNT
298
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
$18K 0.01%
2,287
-5,100
-69% -$40.1K
SLVO icon
299
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.8M
$18K 0.01%
85
– –
ETP
300
DELISTED
Energy Transfer Partners, L.P.
ETP
$18K 0.01%
600
– –
10 11
12
13 14