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
RMT
51
Royce Micro-Cap Trust
RMT
$537M
$365K 0.2%
43,476
-1,315
-3% -$11K
SCHC icon
52
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$361K 0.2%
11,535
+3,258
+39% +$102K
ABE
53
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$341K 0.19%
26,130
+5,528
+27% +$72.1K
BOE icon
54
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$329K 0.18%
26,559
+4,100
+18% +$50.8K
EEA
55
European Equity Fund
EEA
$70.9M
$327K 0.18%
39,327
+5,048
+15% +$42K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$63.6B
$295K 0.16%
8,984
-3,960
-31% -$130K
WTPI
57
WisdomTree Equity Premium Income Fund
WTPI
$293M
$286K 0.16%
10,076
+1,936
+24% +$55K
SWZ
58
Swiss Helvetia Fund
SWZ
$79.5M
$279K 0.15%
24,083
+20,717
+615% +$240K
XLV icon
59
Health Care Select Sector SPDR Fund
XLV
$33.8B
$278K 0.15%
3,732
+430
+13% +$32K
DON icon
60
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$263K 0.14%
8,100
– –
LCM
61
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$258K 0.14%
30,627
-1,593
-5% -$13.4K
MMM icon
62
3M
MMM
$82.4B
$251K 0.14%
1,570
– –
TBF icon
63
ProShares Short 20+ Year Treasury ETF
TBF
$71.3M
$248K 0.14%
10,560
-600
-5% -$14.1K
LGI
64
Lazard Global Total Return & Income Fund
LGI
$230M
$240K 0.13%
15,985
-1,810
-10% -$27.2K
MSF
65
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$233K 0.13%
15,820
+5,067
+47% +$74.6K
DRA
66
DELISTED
Diversified Real Asset Income Fd
DRA
$211K 0.12%
12,141
-2,550
-17% -$44.3K
GLO
67
Clough Global Opportunities Fund
GLO
$239M
$205K 0.11%
19,959
-12,099
-38% -$124K
TDIV icon
68
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$204K 0.11%
6,420
– –
XLI icon
69
Industrial Select Sector SPDR Fund
XLI
$23.2B
$204K 0.11%
3,132
– –
BCX icon
70
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$197K 0.11%
22,962
+1,589
+7% +$13.6K
STEW
71
SRH Total Return Fund
STEW
$1.79B
$189K 0.1%
20,277
-2,040
-9% -$19K
DHG
72
DELISTED
Deutsche High Incm Opportunities
DHG
$183K 0.1%
12,485
-5,523
-31% -$81K
IGA
73
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$182K 0.1%
17,367
+14,376
+481% +$151K
EUO icon
74
ProShares UltraShort Euro
EUO
$34.1M
$181K 0.1%
6,850
-400
-6% -$10.6K
HON icon
75
Honeywell
HON
$136B
$180K 0.1%
1,508
– –
1 2
3
4 5