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
IGE icon
351
iShares North American Natural Resources ETF
IGE
$618M
$6K ﹤0.01%
132
– –
PSLV icon
352
Sprott Physical Silver Trust
PSLV
$7.69B
$6K ﹤0.01%
736
– –
SPLV icon
353
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$6K ﹤0.01%
183
– –
BWV
354
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$6K ﹤0.01%
100
– –
DWX icon
355
SPDR S&P International Dividend ETF
DWX
$489M
$5K ﹤0.01%
100
– –
ECF
356
Ellsworth Growth & Income Fund
ECF
$152M
$5K ﹤0.01%
621
-3,070
-83% -$24.7K
ETW
357
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$5K ﹤0.01%
413
-2,053
-83% -$24.9K
GRF
358
Eagle Capital Growth Fund
GRF
$41.7M
$5K ﹤0.01%
597
– –
XLY icon
359
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$5K ﹤0.01%
82
– –
CHN
360
China Fund
CHN
$166M
$4K ﹤0.01%
198
– –
IDLV icon
361
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$4K ﹤0.01%
113
– –
IXC icon
362
iShares Global Energy ETF
IXC
$1.8B
$4K ﹤0.01%
100
– –
SIRI icon
363
SiriusXM
SIRI
$8.1B
$4K ﹤0.01%
140
-1,000
-88% -$28.6K
FXX
364
DELISTED
FOXBY CORP
FXX
$4K ﹤0.01%
2,400
– –
EWM icon
365
iShares MSCI Malaysia ETF
EWM
$240M
$3K ﹤0.01%
50
– –
FNDA icon
366
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$3K ﹤0.01%
+200
New +$3K
GGE
367
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$3K ﹤0.01%
134
– –
DPD
368
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
$3K ﹤0.01%
200
– –
SGF
369
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$3K ﹤0.01%
255
– –
DTD icon
370
WisdomTree US Total Dividend Fund
DTD
$1.43B
$2K ﹤0.01%
44
– –
ETB
371
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$2K ﹤0.01%
100
-2,635
-96% -$52.7K
FCG icon
372
First Trust Natural Gas ETF
FCG
$329M
$2K ﹤0.01%
23
– –
MDYG icon
373
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$2K ﹤0.01%
54
– –
MFD
374
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$2K ﹤0.01%
98
-296
-75% -$6.04K
JPS
375
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2K ﹤0.01%
+201
New +$2K
13 14
15
16 17