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
EEB
401
DELISTED
Invesco BRIC ETF
EEB
$5K ﹤0.01%
200
-200
-50% -$5K
CQQQ icon
402
Invesco China Technology ETF
CQQQ
$1.37B
$4K ﹤0.01%
130
– –
DDD icon
403
3D Systems Corporation
DDD
$272M
$4K ﹤0.01%
150
– –
ETW
404
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$4K ﹤0.01%
413
– –
GGT
405
Gabelli Multimedia Trust
GGT
$142M
$4K ﹤0.01%
502
-6,759
-93% -$53.9K
GSG icon
406
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$4K ﹤0.01%
186
– –
PSLV icon
407
Sprott Physical Silver Trust
PSLV
$7.69B
$4K ﹤0.01%
736
– –
RSPF icon
408
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$4K ﹤0.01%
143
-143
-50% -$4K
XONE
409
DELISTED
The ExOne Company
XONE
$4K ﹤0.01%
250
– –
TRF
410
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$4K ﹤0.01%
500
– –
FXX
411
DELISTED
FOXBY CORP
FXX
$4K ﹤0.01%
2,400
– –
DIAX icon
412
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$3K ﹤0.01%
+200
New +$3K
HEQ
413
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$3K ﹤0.01%
212
– –
AGC
414
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$3K ﹤0.01%
+503
New +$3K
EWS icon
415
iShares MSCI Singapore ETF
EWS
$805M
$2K ﹤0.01%
100
– –
ZF
416
DELISTED
Virtus Total Return Fund Inc.
ZF
$2K ﹤0.01%
148
– –
YAO
417
DELISTED
Invesco China All-Cap ETF
YAO
$2K ﹤0.01%
100
– –
ETB
418
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$1K ﹤0.01%
100
– –
FCG icon
419
First Trust Natural Gas ETF
FCG
$329M
$1K ﹤0.01%
23
– –
NMZ icon
420
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$1K ﹤0.01%
97
– –
PRF icon
421
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$1K ﹤0.01%
100
– –
SPHB icon
422
Invesco S&P 500 High Beta ETF
SPHB
$417M
$1K ﹤0.01%
32
– –
WIA
423
Western Asset Inflation-Linked Income Fund
WIA
$196M
$1K ﹤0.01%
115
– –
MFD
424
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$1K ﹤0.01%
98
– –
JPS
425
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1K ﹤0.01%
213
+4
+2% +$19
15 16
17
18 19