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
INBK icon
326
First Internet Bancorp
INBK
$217M
$14K 0.01%
600
– –
PPLT icon
327
abrdn Physical Platinum Shares ETF
PPLT
$1.6B
$14K 0.01%
135
-50
-27% -$5.19K
PTR
328
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$14K 0.01%
200
– –
FRN
329
DELISTED
Invesco Frontier Markets ETF
FRN
$14K 0.01%
1,181
– –
EPI icon
330
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$13K 0.01%
600
– –
EVT icon
331
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$13K 0.01%
597
+13
+2% +$283
EWC icon
332
iShares MSCI Canada ETF
EWC
$3.25B
$13K 0.01%
500
-420
-46% -$10.9K
IEO icon
333
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
$13K 0.01%
200
-150
-43% -$9.75K
MA icon
334
Mastercard
MA
$540B
$13K 0.01%
125
– –
PNR icon
335
Pentair
PNR
$18.3B
$13K 0.01%
289
-50
-15% -$2.25K
VGT icon
336
Vanguard Information Technology ETF
VGT
$100B
$13K 0.01%
100
– –
XOP icon
337
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
$13K 0.01%
83
– –
JGV
338
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$13K 0.01%
1,073
-5,034
-82% -$61K
EOS
339
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$12K 0.01%
872
+15
+2% +$206
QQQE icon
340
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$12K 0.01%
346
– –
SCHR icon
341
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$12K 0.01%
404
-62
-13% -$1.84K
WIP icon
342
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$12K 0.01%
200
– –
ZF
343
DELISTED
Virtus Total Return Fund Inc.
ZF
$12K 0.01%
873
+800
+1,096% +$11K
APF
344
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$12K 0.01%
766
– –
GAF
345
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$12K 0.01%
200
– –
MXF
346
Mexico Fund
MXF
$267M
$11K 0.01%
660
– –
TWN
347
Taiwan Fund
TWN
$330M
$11K 0.01%
600
– –
ANET icon
348
Arista Networks
ANET
$182B
$10K 0.01%
1,792
– –
IXC icon
349
iShares Global Energy ETF
IXC
$1.82B
$10K 0.01%
300
– –
MTDR icon
350
Matador Resources
MTDR
$6.12B
$10K 0.01%
400
– –
12 13
14
15 16