BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
+0.56%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$148M
AUM Growth
+$17.3M
Cap. Flow
+$16.6M
Cap. Flow %
11.21%
Top 10 Hldgs %
54.62%
Holding
408
New
7
Increased
66
Reduced
67
Closed
18

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.53M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.18M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.93M
4
SPE
Special Opportunities Fund
SPE
$1.77M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.51M

Top Sells

1
SPE.PR.CL
SPECIAL OPPORTUNITIES FD, INC 3.% CONV PFD STK
SPE.PR.CL
$1.54M
2
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$817K
3
DNI
Dividend and Income Fund
DNI
$434K
4
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
$420K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$309K

Sector Composition

1 Technology 2.39%
2 Industrials 2.25%
3 Financials 1.78%
4 Healthcare 1.61%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLV
326
Clough Global Dividend & Income Fund
GLV
$72.2M
$12K 0.01%
775
-2,186
-74% -$33.8K
SPHD icon
327
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$12K 0.01%
400
– –
WIP icon
328
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$12K 0.01%
200
– –
FIF
329
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$11K 0.01%
500
– –
ISL
330
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$11K 0.01%
600
– –
GDL
331
GDL Fund
GDL
$96.5M
$10K 0.01%
935
– –
DD
332
DELISTED
Du Pont De Nemours E I
DD
$10K 0.01%
152
-347
-70% -$22.8K
JSN
333
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$10K 0.01%
769
– –
ACWX icon
334
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$9K 0.01%
200
– –
BWG
335
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
$9K 0.01%
500
-500
-50% -$9K
EBND icon
336
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$9K 0.01%
300
– –
EPI icon
337
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$9K 0.01%
450
– –
UTF icon
338
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$9K 0.01%
400
-2,318
-85% -$52.2K
GEQ
339
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$9K 0.01%
500
-1,500
-75% -$27K
ETG
340
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$8K 0.01%
505
-995
-66% -$15.8K
LGI
341
Lazard Global Total Return & Income Fund
LGI
$230M
$8K 0.01%
434
-931
-68% -$17.2K
RSPF icon
342
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$8K 0.01%
+286
New +$8K
UNG icon
343
United States Natural Gas Fund
UNG
$615M
$8K 0.01%
21
– –
XMLV icon
344
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$8K 0.01%
281
– –
BIK
345
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$8K 0.01%
363
– –
BLE icon
346
BlackRock Municipal Income Trust II
BLE
$478M
$7K ﹤0.01%
500
– –
EFA icon
347
iShares MSCI EAFE ETF
EFA
$66.2B
$7K ﹤0.01%
100
– –
EFG icon
348
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$7K ﹤0.01%
100
– –
PHYS icon
349
Sprott Physical Gold
PHYS
$12.8B
$7K ﹤0.01%
614
– –
GSG icon
350
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$6K ﹤0.01%
186
– –
12 13
14
15 16