BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
+0.56%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$148M
AUM Growth
+$17.3M
Cap. Flow
+$16.6M
Cap. Flow %
11.21%
Top 10 Hldgs %
54.62%
Holding
408
New
7
Increased
66
Reduced
67
Closed
18

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.53M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.18M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.93M
4
SPE
Special Opportunities Fund
SPE
$1.77M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.51M

Top Sells

1
SPE.PR.CL
SPECIAL OPPORTUNITIES FD, INC 3.% CONV PFD STK
SPE.PR.CL
$1.54M
2
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$817K
3
DNI
Dividend and Income Fund
DNI
$434K
4
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
$420K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$309K

Sector Composition

1 Technology 2.39%
2 Industrials 2.25%
3 Financials 1.78%
4 Healthcare 1.61%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOI
51
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$513K 0.35%
39,266
-6,584
-14% -$86K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$63.5B
$505K 0.34%
20,216
– –
AIG icon
53
American International
AIG
$45.2B
$503K 0.34%
10,050
+3,300
+49% +$165K
CII icon
54
BlackRock Enhanced Captial and Income Fund
CII
$948M
$471K 0.32%
33,716
-2,800
-8% -$39.1K
DDF
55
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$458K 0.31%
47,858
+11,493
+32% +$110K
CEW icon
56
WisdomTree Emerging Currency Strategy Fund
CEW
$9.34M
$427K 0.29%
21,181
– –
TBF icon
57
ProShares Short 20+ Year Treasury ETF
TBF
$71.3M
$424K 0.29%
13,950
+1,100
+9% +$33.4K
NIE
58
Virtus Equity & Convertible Income Fund
NIE
$690M
$417K 0.28%
21,421
+2,752
+15% +$53.6K
CVS icon
59
CVS Health
CVS
$93.2B
$387K 0.26%
5,170
– –
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$71.9B
$361K 0.24%
29,367
+5,331
+22% +$65.5K
MMM icon
61
3M
MMM
$81.8B
$359K 0.24%
3,169
– –
XLV icon
62
Health Care Select Sector SPDR Fund
XLV
$33.9B
$355K 0.24%
6,074
– –
WFC icon
63
Wells Fargo
WFC
$263B
$312K 0.21%
6,277
-100
-2% -$4.97K
SCHP icon
64
Schwab US TIPS ETF
SCHP
$13.9B
$307K 0.21%
11,368
+50
+0.4% +$1.35K
RMT
65
Royce Micro-Cap Trust
RMT
$535M
$292K 0.2%
23,861
+5,100
+27% +$62.4K
INTC icon
66
Intel
INTC
$107B
$287K 0.19%
11,114
– –
WMT icon
67
Walmart
WMT
$805B
$287K 0.19%
11,250
– –
WTRG icon
68
Essential Utilities
WTRG
$10.9B
$283K 0.19%
11,286
-859
-7% -$21.5K
SLV icon
69
iShares Silver Trust
SLV
$20B
$278K 0.19%
14,605
-800
-5% -$15.2K
FLS icon
70
Flowserve
FLS
$7.06B
$274K 0.19%
3,500
-700
-17% -$54.8K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$266K 0.18%
3,538
– –
JTD
72
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$262K 0.18%
17,118
+8,218
+92% +$126K
DEX
73
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$258K 0.17%
+20,993
New +$258K
MOO icon
74
VanEck Agribusiness ETF
MOO
$618M
$235K 0.16%
4,316
– –
MSFT icon
75
Microsoft
MSFT
$3.77T
$231K 0.16%
5,635
-200
-3% -$8.2K
1 2
3
4 5