BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
-8.94%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$6.64M
Cap. Flow %
-4.57%
Top 10 Hldgs %
50.35%
Holding
451
New
18
Increased
67
Reduced
96
Closed
4

Top Buys

1
GAM
General American Investors Company
GAM
$2.77M
2
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.2M
3
TY icon
TRI-Continental Corp
TY
$858K
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$695K
5
DHG
Deutsche High Incm Opportunities
DHG
$561K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.04M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.23M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.69M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.54M
5
IWM icon
iShares Russell 2000 ETF
IWM
$863K

Sector Composition

1 Financials 2.77%
2 Technology 2.67%
3 Industrials 2.06%
4 Healthcare 1.7%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGU
351
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$13K 0.01%
675
– –
GHI
352
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$13K 0.01%
+1,700
New +$13K
GAIN icon
353
Gladstone Investment Corp
GAIN
$538M
$12K 0.01%
1,650
– –
MCN
354
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$12K 0.01%
1,642
-833
-34% -$6.09K
PAA icon
355
Plains All American Pipeline
PAA
$12.3B
$12K 0.01%
400
– –
FRN
356
DELISTED
Invesco Frontier Markets ETF
FRN
$12K 0.01%
1,070
-100
-9% -$1.12K
EOS
357
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$11K 0.01%
838
– –
FXI icon
358
iShares China Large-Cap ETF
FXI
$6.65B
$11K 0.01%
300
-400
-57% -$14.7K
GDL
359
GDL Fund
GDL
$96.2M
$11K 0.01%
1,122
-3,518
-76% -$34.5K
HTD
360
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
$11K 0.01%
+550
New +$11K
MA icon
361
Mastercard
MA
$536B
$11K 0.01%
125
– –
MXF
362
Mexico Fund
MXF
$263M
$11K 0.01%
660
– –
ZF
363
DELISTED
Virtus Total Return Fund Inc.
ZF
$11K 0.01%
848
+700
+473% +$9.08K
GAF
364
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$11K 0.01%
200
– –
CNQ icon
365
Canadian Natural Resources
CNQ
$65B
$10K 0.01%
1,034
– –
QQQE icon
366
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$10K 0.01%
346
-36
-9% -$1.04K
RSPT icon
367
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$10K 0.01%
1,120
– –
VGT icon
368
Vanguard Information Technology ETF
VGT
$99.1B
$10K 0.01%
100
– –
WIP icon
369
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$10K 0.01%
200
– –
CROP
370
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$10K 0.01%
400
– –
APA icon
371
APA Corp
APA
$8.11B
$9K 0.01%
233
– –
RSPG icon
372
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$9K 0.01%
180
– –
MBLY
373
DELISTED
Mobileye N.V.
MBLY
$9K 0.01%
200
– –
ACWX icon
374
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$8K 0.01%
200
– –
CSD icon
375
Invesco S&P Spin-Off ETF
CSD
$73M
$8K 0.01%
+200
New +$8K
13 14
15
16 17