BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
+3.83%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$147M
AUM Growth
+$2.13M
Cap. Flow
-$3.42M
Cap. Flow %
-2.32%
Top 10 Hldgs %
49.24%
Holding
459
New
12
Increased
60
Reduced
154
Closed
13

Top Buys

1
DNI
Dividend and Income Fund
DNI
$2.49M
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.11M
3
TY icon
TRI-Continental Corp
TY
$826K
4
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$816K
5
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$685K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.42M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.6M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.32M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$629K

Sector Composition

1 Financials 3.45%
2 Technology 2.46%
3 Industrials 1.9%
4 Healthcare 1.72%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPS
426
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2K ﹤0.01%
218
+3
+1% +$28
YAO
427
DELISTED
Invesco China All-Cap ETF
YAO
$2K ﹤0.01%
100
– –
BXE
428
DELISTED
Bellatrix Exploration Ltd.
BXE
$2K ﹤0.01%
360
– –
BGY icon
429
BlackRock Enhanced International Dividend Trust
BGY
$533M
$1K ﹤0.01%
100
– –
DDD icon
430
3D Systems Corporation
DDD
$264M
$1K ﹤0.01%
150
– –
JCE icon
431
Nuveen Core Equity Alpha Fund
JCE
$265M
$1K ﹤0.01%
100
– –
JOF
432
Japan Smaller Capitalization Fund
JOF
$304M
$1K ﹤0.01%
105
– –
KIM icon
433
Kimco Realty
KIM
$15.4B
$1K ﹤0.01%
33
– –
NMZ icon
434
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$1K ﹤0.01%
97
– –
SPHB icon
435
Invesco S&P 500 High Beta ETF
SPHB
$414M
$1K ﹤0.01%
32
– –
WIA
436
Western Asset Inflation-Linked Income Fund
WIA
$197M
$1K ﹤0.01%
115
– –
MFD
437
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$1K ﹤0.01%
98
– –
APB
438
DELISTED
Asia Pacific Fund
APB
$1K ﹤0.01%
78
– –
IRR
439
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$1K ﹤0.01%
116
– –
BWZ icon
440
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
– –
-600
Closed -$18K
DVN icon
441
Devon Energy
DVN
$22B
– –
-200
Closed -$7K
EXG icon
442
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
– –
-4,500
Closed -$37K
FCG icon
443
First Trust Natural Gas ETF
FCG
$328M
– –
-23
Closed -$1K
FNDB icon
444
Schwab Fundamental US Broad Market Index ETF
FNDB
$984M
$0 ﹤0.01%
3
– –
FXI icon
445
iShares China Large-Cap ETF
FXI
$6.62B
– –
-300
Closed -$11K
HQH
446
abrdn Healthcare Investors
HQH
$907M
$0 ﹤0.01%
8
– –
LQD icon
447
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-1
Closed –
NFG icon
448
National Fuel Gas
NFG
$7.78B
– –
-850
Closed -$42K
RZG icon
449
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$0 ﹤0.01%
15
– –
SU icon
450
Suncor Energy
SU
$48.2B
– –
-475
Closed -$13K
15 16 17
18
19