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
PHF
376
DELISTED
Pacholder High Yield
PHF
$6K ﹤0.01%
+728
New +$6K
BGR icon
377
BlackRock Energy and Resources Trust
BGR
$355M
$5K ﹤0.01%
300
– –
ETW
378
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$978M
$5K ﹤0.01%
413
– –
GRF
379
Eagle Capital Growth Fund
GRF
$5K ﹤0.01%
597
– –
IGE icon
380
iShares North American Natural Resources ETF
IGE
$622M
$5K ﹤0.01%
132
-900
-87% -$34.1K
FXX
381
DELISTED
FOXBY CORP
FXX
$5K ﹤0.01%
2,400
– –
BCV
382
Bancroft Fund
BCV
$124M
$4K ﹤0.01%
156
-2,948
-95% -$75.6K
GDX icon
383
VanEck Gold Miners ETF
GDX
$19.8B
$4K ﹤0.01%
150
-1,000
-87% -$26.7K
IDLV icon
384
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
$4K ﹤0.01%
100
– –
RSPG icon
385
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$4K ﹤0.01%
55
-20
-27% -$1.46K
RSPF icon
386
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$4K ﹤0.01%
100
-43
-30% -$1.72K
VNM icon
387
VanEck Vietnam ETF
VNM
$590M
$4K ﹤0.01%
250
– –
XONE
388
DELISTED
The ExOne Company
XONE
$4K ﹤0.01%
250
– –
LOR
389
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$4K ﹤0.01%
300
– –
CEFL
390
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$4K ﹤0.01%
200
– –
SNDS
391
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$4K ﹤0.01%
200
– –
CHI
392
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$3K ﹤0.01%
287
– –
DDD icon
393
3D Systems Corporation
DDD
$272M
$3K ﹤0.01%
150
– –
EFA icon
394
iShares MSCI EAFE ETF
EFA
$66.6B
$3K ﹤0.01%
50
– –
GSG icon
395
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$3K ﹤0.01%
186
– –
IDV icon
396
iShares International Select Dividend ETF
IDV
$5.77B
$3K ﹤0.01%
75
-690
-90% -$27.6K
SCCO icon
397
Southern Copper
SCCO
$83.7B
$3K ﹤0.01%
106
– –
JPS
398
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3K ﹤0.01%
231
+4
+2% +$52
YAO
399
DELISTED
Invesco China All-Cap ETF
YAO
$3K ﹤0.01%
100
– –
GML
400
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$3K ﹤0.01%
50
-75
-60% -$4.5K
14 15
16
17 18