BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
+4.11%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$100M
AUM Growth
+$100M
Cap. Flow
-$17.5M
Cap. Flow %
-17.49%
Top 10 Hldgs %
58.76%
Holding
81
New
9
Increased
33
Reduced
22
Closed
11

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.15M
2
ETUB
EUNITS 2 YR U S MKT PARTN TR II
ETUB
$979K
3
GAM
General American Investors Company
GAM
$646K
4
DNI
Dividend and Income Fund
DNI
$469K
5
SCD
LMP Capital and Income Fund
SCD
$434K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22M
2
USA icon
Liberty All-Star Equity Fund
USA
$703K
3
IWM icon
iShares Russell 2000 ETF
IWM
$510K
4
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$354K
5
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
$237K

Sector Composition

1 Industrials 1.09%
2 Real Estate 0.33%
3 Communication Services 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBF icon
51
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$346K 0.35%
10,800
+2,700
+33% +$86.5K
GYRO icon
52
Gyrodyne
GYRO
$22.4M
$334K 0.33%
4,456
– –
ABE
53
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$328K 0.33%
16,849
-131
-0.8% -$2.55K
NIE
54
Virtus Equity & Convertible Income Fund
NIE
$685M
$326K 0.33%
17,574
+2,542
+17% +$47.2K
XLV icon
55
Health Care Select Sector SPDR Fund
XLV
$33.7B
$312K 0.31%
6,174
-500
-7% -$25.3K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$281K 0.28%
4,038
-250
-6% -$17.4K
SGOL icon
57
abrdn Physical Gold Shares ETF
SGOL
$5.68B
$263K 0.26%
+2,015
New +$263K
DDF
58
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$257K 0.26%
+28,967
New +$257K
EVT icon
59
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$250K 0.25%
13,905
+2,203
+19% +$39.6K
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$47.7B
$246K 0.25%
5,987
+270
+5% +$11.1K
DVM
61
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
$242K 0.24%
17,706
+3,300
+23% +$45.1K
WITE
62
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
$240K 0.24%
5,880
-25
-0.4% -$1.02K
MOO icon
63
VanEck Agribusiness ETF
MOO
$617M
$227K 0.23%
4,415
– –
SH icon
64
ProShares Short S&P500
SH
$1.25B
$221K 0.22%
+7,883
New +$221K
SPXX icon
65
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$324M
$219K 0.22%
16,189
-7,091
-30% -$95.9K
EUO icon
66
ProShares UltraShort Euro
EUO
$33.9M
$217K 0.22%
12,200
– –
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$215K 0.21%
+3,300
New +$215K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$65.3B
$208K 0.21%
+3,260
New +$208K
PEO
69
Adams Natural Resources Fund
PEO
$583M
$195K 0.19%
+7,204
New +$195K
MSP
70
DELISTED
Madison Strategic Sector
MSP
– –
-12,121
Closed -$140K
MVC
71
DELISTED
MVC Capital, Inc.
MVC
– –
-17,351
Closed -$218K
VZ icon
72
Verizon
VZ
$184B
– –
-4,281
Closed -$216K
FUND
73
Sprott Focus Trust
FUND
$244M
– –
-16,274
Closed -$114K
EWA icon
74
iShares MSCI Australia ETF
EWA
$1.51B
– –
-8,900
Closed -$201K
ETW
75
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$970M
– –
-31,859
Closed -$354K
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