BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
+1.66%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$5.24M
Cap. Flow %
3.38%
Top 10 Hldgs %
55.33%
Holding
441
New
3
Increased
50
Reduced
121
Closed
12

Top Buys

1
GAM
General American Investors Company
GAM
$3.02M
2
ADX icon
Adams Diversified Equity Fund
ADX
$2.89M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.05M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.86M
5
RVT icon
Royce Value Trust
RVT
$1.05M

Top Sells

1
ZTR
Virtus Total Return Fund
ZTR
$837K
2
GDV icon
Gabelli Dividend & Income Trust
GDV
$754K
3
TY icon
TRI-Continental Corp
TY
$610K
4
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$593K
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$588K

Sector Composition

1 Financials 2.76%
2 Technology 2.29%
3 Industrials 1.7%
4 Healthcare 1.68%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFA
26
First Trust Enhanced Equity Income Fund
FFA
$423M
$942K 0.61%
71,791
-1,562
-2% -$20.5K
IIF
27
Morgan Stanley India Investment Fund
IIF
$253M
$920K 0.59%
34,463
+1,230
+4% +$32.8K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$912K 0.59%
42,797
-2,380
-5% -$50.7K
GGE
29
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$896K 0.58%
58,084
+10,293
+22% +$159K
GLD icon
30
SPDR Gold Trust
GLD
$111B
$836K 0.54%
6,606
-16
-0.2% -$2.03K
PG icon
31
Procter & Gamble
PG
$370B
$812K 0.52%
9,590
– –
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$12B
$782K 0.5%
18,597
+271
+1% +$11.4K
XOM icon
33
Exxon Mobil
XOM
$477B
$763K 0.49%
8,134
-979
-11% -$91.8K
BDJ icon
34
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$717K 0.46%
90,938
-45,247
-33% -$357K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$48B
$685K 0.44%
13,046
-709
-5% -$37.2K
GRX
36
Gabelli Healthcare & Wellness Trust
GRX
$147M
$661K 0.43%
61,895
-4,790
-7% -$51.2K
LMT icon
37
Lockheed Martin
LMT
$105B
$652K 0.42%
2,627
-600
-19% -$149K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$117B
$623K 0.4%
6,201
– –
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$19B
$616K 0.4%
17,913
-1,220
-6% -$42K
PFE icon
40
Pfizer
PFE
$141B
$598K 0.39%
16,967
-252
-1% -$8.9K
JNJ icon
41
Johnson & Johnson
JNJ
$429B
$588K 0.38%
4,841
-2,994
-38% -$364K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$567K 0.37%
10,485
+908
+9% +$49.1K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$660B
$556K 0.36%
2,640
-166
-6% -$35K
SPEU icon
44
SPDR Portfolio Europe ETF
SPEU
$684M
$543K 0.35%
18,153
+675
+4% +$20.2K
CSX icon
45
CSX Corp
CSX
$60.2B
$530K 0.34%
20,312
-958
-5% -$25K
SCHF icon
46
Schwab International Equity ETF
SCHF
$50B
$529K 0.34%
19,488
-94
-0.5% -$2.55K
GGZ
47
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$478K 0.31%
46,008
+5,611
+14% +$58.3K
KRE icon
48
SPDR S&P Regional Banking ETF
KRE
$3.97B
$472K 0.3%
12,275
+300
+3% +$11.5K
TIP icon
49
iShares TIPS Bond ETF
TIP
$13.5B
$461K 0.3%
3,943
– –
FOF icon
50
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$448K 0.29%
38,748
-14,645
-27% -$169K
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