BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
+1.66%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$155M
AUM Growth
+$8.03M
Cap. Flow
+$5.27M
Cap. Flow %
3.41%
Top 10 Hldgs %
55.33%
Holding
441
New
3
Increased
49
Reduced
123
Closed
12

Top Buys

1
GAM
General American Investors Company
GAM
$3.02M
2
ADX icon
Adams Diversified Equity Fund
ADX
$2.89M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.05M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.86M
5
RVT icon
Royce Value Trust
RVT
$1.05M

Top Sells

1
ZTR
Virtus Total Return Fund
ZTR
$837K
2
GDV icon
Gabelli Dividend & Income Trust
GDV
$754K
3
TY icon
TRI-Continental Corp
TY
$610K
4
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$593K
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$588K

Sector Composition

1 Financials 2.76%
2 Technology 2.29%
3 Industrials 1.7%
4 Healthcare 1.68%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHI
301
DELISTED
Baker Hughes
BHI
$19K 0.01%
400
– –
CECO icon
302
Ceco Environmental
CECO
$1.67B
$18K 0.01%
2,018
– –
HACK icon
303
Amplify Cybersecurity ETF
HACK
$2.29B
$18K 0.01%
750
– –
ETP
304
DELISTED
Energy Transfer Partners, L.P.
ETP
$18K 0.01%
600
– –
CET
305
Central Securities Corp
CET
$1.45B
$17K 0.01%
848
– –
E icon
306
ENI
E
$51.4B
$17K 0.01%
500
– –
MBLY
307
DELISTED
Mobileye N.V.
MBLY
$17K 0.01%
350
+150
+75% +$7.29K
ABBV icon
308
AbbVie
ABBV
$375B
$16K 0.01%
255
– –
CNQ icon
309
Canadian Natural Resources
CNQ
$63.2B
$16K 0.01%
1,021
-13
-1% -$204
EDIV icon
310
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$16K 0.01%
580
-100
-15% -$2.76K
EWI icon
311
iShares MSCI Italy ETF
EWI
$708M
$16K 0.01%
700
– –
EWX icon
312
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$16K 0.01%
400
-100
-20% -$4K
RYN icon
313
Rayonier
RYN
$4.12B
$16K 0.01%
631
– –
SPHD icon
314
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$16K 0.01%
400
– –
VOD icon
315
Vodafone
VOD
$28.5B
$16K 0.01%
506
– –
EWP icon
316
iShares MSCI Spain ETF
EWP
$1.36B
$15K 0.01%
600
– –
INBK icon
317
First Internet Bancorp
INBK
$213M
$15K 0.01%
600
– –
MGU
318
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$15K 0.01%
675
– –
KNOW
319
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$15K 0.01%
400
-92
-19% -$3.45K
ISL
320
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$15K 0.01%
900
– –
GRR
321
DELISTED
Asia Tigers Fund
GRR
$15K 0.01%
1,549
-400
-21% -$3.87K
EMC
322
DELISTED
EMC CORPORATION
EMC
$15K 0.01%
550
-100
-15% -$2.73K
LNKD
323
DELISTED
LinkedIn Corporation
LNKD
$15K 0.01%
75
– –
PNR icon
324
Pentair
PNR
$18.1B
$14K 0.01%
339
– –
SCHR icon
325
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$14K 0.01%
466
– –
11 12
13
14 15