BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
+2.21%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$172M
AUM Growth
+$5.03M
Cap. Flow
+$3.1M
Cap. Flow %
1.8%
Top 10 Hldgs %
53.83%
Holding
454
New
16
Increased
68
Reduced
133
Closed
19

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$2.31M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.11M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$845K
4
GLO
Clough Global Opportunities Fund
GLO
$782K
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
$603K

Top Sells

1
GAM
General American Investors Company
GAM
$892K
2
SVVC
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$812K
3
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$454K
4
DNI
Dividend and Income Fund
DNI
$446K
5
JLA
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$424K

Sector Composition

1 Financials 2.18%
2 Industrials 2.13%
3 Healthcare 1.77%
4 Technology 1.35%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETV
376
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$9K 0.01%
670
-3,407
-84% -$45.8K
UTF icon
377
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$9K 0.01%
400
– –
ENY
378
DELISTED
Invesco Canadian Energy Income ETF
ENY
$9K 0.01%
850
– –
ISL
379
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$9K 0.01%
600
– –
GRR
380
DELISTED
Asia Tigers Fund
GRR
$9K 0.01%
858
+800
+1,379% +$8.39K
ACWX icon
381
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$8K ﹤0.01%
200
– –
MTDR icon
382
Matador Resources
MTDR
$6.23B
$8K ﹤0.01%
400
– –
BLE icon
383
BlackRock Municipal Income Trust II
BLE
$474M
$7K ﹤0.01%
500
– –
DFE icon
384
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
$7K ﹤0.01%
150
– –
GDXJ icon
385
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
$7K ﹤0.01%
300
– –
GGE
386
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$7K ﹤0.01%
438
+304
+227% +$4.86K
BIK
387
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$7K ﹤0.01%
363
– –
ANET icon
388
Arista Networks
ANET
$177B
$6K ﹤0.01%
1,792
– –
EFA icon
389
iShares MSCI EAFE ETF
EFA
$65.9B
$6K ﹤0.01%
100
-200
-67% -$12K
EFG icon
390
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$6K ﹤0.01%
100
– –
IDLV icon
391
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
$6K ﹤0.01%
213
– –
LGI
392
Lazard Global Total Return & Income Fund
LGI
$230M
$6K ﹤0.01%
434
– –
BXE
393
DELISTED
Bellatrix Exploration Ltd.
BXE
$6K ﹤0.01%
360
– –
BWV
394
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$6K ﹤0.01%
100
– –
BGR icon
395
BlackRock Energy and Resources Trust
BGR
$355M
$5K ﹤0.01%
300
-500
-63% -$8.33K
CLM icon
396
Cornerstone Strategic Value Fund
CLM
$2.33B
$5K ﹤0.01%
+254
New +$5K
ECF
397
Ellsworth Growth & Income Fund
ECF
$149M
$5K ﹤0.01%
621
– –
GRF
398
Eagle Capital Growth Fund
GRF
$42.5M
$5K ﹤0.01%
597
– –
PHYS icon
399
Sprott Physical Gold
PHYS
$12.7B
$5K ﹤0.01%
614
– –
XLY icon
400
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$5K ﹤0.01%
82
– –
14 15
16
17 18