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
WPX
351
DELISTED
WPX Energy, Inc.
WPX
$10K 0.01%
687
– –
DNBF
352
DELISTED
DNB Financial Corp
DNBF
$10K 0.01%
367
– –
TTF
353
DELISTED
Thai Fund
TTF
$10K 0.01%
1,200
– –
ACWX icon
354
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$9K 0.01%
200
– –
CSD icon
355
Invesco S&P Spin-Off ETF
CSD
$75.1M
$9K 0.01%
200
– –
SSSS icon
356
SuRo Capital
SSSS
$207M
$9K 0.01%
2,025
– –
ZOES
357
DELISTED
Zoe's Kitchen, Inc.
ZOES
$9K 0.01%
375
– –
JFC
358
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$9K 0.01%
505
– –
GILD icon
359
Gilead Sciences
GILD
$143B
$8K ﹤0.01%
100
-534
-84% -$42.7K
XLG icon
360
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$8K ﹤0.01%
500
– –
EFG icon
361
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$7K ﹤0.01%
100
– –
GXC icon
362
SPDR S&P China ETF
GXC
$482M
$7K ﹤0.01%
84
– –
PHYS icon
363
Sprott Physical Gold
PHYS
$12.8B
$7K ﹤0.01%
614
– –
RFG icon
364
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$299M
$7K ﹤0.01%
275
– –
XLY icon
365
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$7K ﹤0.01%
82
– –
CROP
366
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$7K ﹤0.01%
200
– –
MSP
367
DELISTED
Madison Strategic Sector
MSP
$7K ﹤0.01%
554
– –
BWV
368
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$7K ﹤0.01%
100
– –
BGY icon
369
BlackRock Enhanced International Dividend Trust
BGY
$534M
$6K ﹤0.01%
933
– –
CQQQ icon
370
Invesco China Technology ETF
CQQQ
$1.37B
$6K ﹤0.01%
130
– –
ECF
371
Ellsworth Growth & Income Fund
ECF
$152M
$6K ﹤0.01%
621
– –
IHD
372
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$6K ﹤0.01%
666
– –
PSLV icon
373
Sprott Physical Silver Trust
PSLV
$7.7B
$6K ﹤0.01%
736
– –
ENY
374
DELISTED
Invesco Canadian Energy Income ETF
ENY
$6K ﹤0.01%
650
– –
EEB
375
DELISTED
Invesco BRIC ETF
EEB
$6K ﹤0.01%
200
– –
13 14
15
16 17