BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
+5.68%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$183M
AUM Growth
+$19.4M
Cap. Flow
+$11.1M
Cap. Flow %
6.06%
Top 10 Hldgs %
63.3%
Holding
269
New
4
Increased
60
Reduced
65
Closed
19

Top Buys

1
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$3.82M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.84M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.89M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.88M

Top Sells

1
GGE
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$2.57M
2
GEQ
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$2.38M
3
GAM
General American Investors Company
GAM
$803K
4
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$347K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
$197K

Sector Composition

1 Financials 1.17%
2 Industrials 0.27%
3 Real Estate 0.08%
4 Technology 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IIF
26
Morgan Stanley India Investment Fund
IIF
$255M
$1.16M 0.64%
36,926
-480
-1% -$15.1K
DEX
27
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.04M 0.57%
94,365
-7,285
-7% -$80.1K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$529B
$1.01M 0.55%
8,289
-249
-3% -$30.2K
FFA
29
First Trust Enhanced Equity Income Fund
FFA
$428M
$976K 0.53%
67,603
+740
+1% +$10.7K
GDV icon
30
Gabelli Dividend & Income Trust
GDV
$2.38B
$876K 0.48%
42,010
-9,457
-18% -$197K
NFJ
31
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$876K 0.48%
67,925
-7,507
-10% -$96.8K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$867K 0.47%
36,180
+1,919
+6% +$46K
ASG
33
Liberty All-Star Growth Fund
ASG
$344M
$824K 0.45%
181,577
+12,820
+8% +$58.2K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$747K 0.41%
98,840
+1,808
+2% +$13.7K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$71.9B
$721K 0.39%
48,513
+855
+2% +$12.7K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$118B
$705K 0.38%
6,191
+190
+3% +$21.6K
KRE icon
37
SPDR S&P Regional Banking ETF
KRE
$4.03B
$654K 0.36%
11,975
– –
GLD icon
38
SPDR Gold Trust
GLD
$110B
$651K 0.36%
5,486
– –
BDJ icon
39
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$612K 0.33%
71,610
-5,894
-8% -$50.4K
GGZ
40
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$573K 0.31%
50,280
-3,127
-6% -$35.6K
EMF
41
Templeton Emerging Markets Fund
EMF
$229M
$505K 0.28%
36,052
+7,690
+27% +$108K
OEF icon
42
iShares S&P 100 ETF
OEF
$22.2B
$494K 0.27%
4,718
– –
GRX
43
Gabelli Healthcare & Wellness Trust
GRX
$147M
$480K 0.26%
48,058
+2,100
+5% +$21K
CII icon
44
BlackRock Enhanced Captial and Income Fund
CII
$948M
$477K 0.26%
33,341
+23,138
+227% +$331K
SCHF icon
45
Schwab International Equity ETF
SCHF
$50.3B
$474K 0.26%
31,746
+3,306
+12% +$49.4K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$63.7B
$470K 0.26%
4,090
-10
-0.2% -$1.15K
RGT
47
Royce Global Value Trust
RGT
$82.4M
$419K 0.23%
47,665
+2,256
+5% +$19.8K
SPEU icon
48
SPDR Portfolio Europe ETF
SPEU
$688M
$405K 0.22%
12,607
-236
-2% -$7.58K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$19B
$370K 0.2%
9,382
-957
-9% -$37.7K
TIP icon
50
iShares TIPS Bond ETF
TIP
$13.6B
$366K 0.2%
3,193
– –
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