BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
+3.08%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$13.6M
Cap. Flow %
6.73%
Top 10 Hldgs %
64.28%
Holding
264
New
14
Increased
78
Reduced
54
Closed
18

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.74M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.24M
3
GAM
General American Investors Company
GAM
$2.02M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.69M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$865K

Top Sells

1
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$349K
2
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$324K
3
SWZ
Swiss Helvetia Fund
SWZ
$230K
4
TIP icon
iShares TIPS Bond ETF
TIP
$204K
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$190K

Sector Composition

1 Financials 1.18%
2 Industrials 0.51%
3 Real Estate 0.07%
4 Technology 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGT
51
Royce Global Value Trust
RGT
$83M
$451K 0.22% 46,899 -766 -2% -$7.37K
SCHC icon
52
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$446K 0.22% 13,270 +1,735 +15% +$58.3K
BDJ icon
53
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$440K 0.22% 50,016 -21,594 -30% -$190K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$19B
$397K 0.2% 9,582 +200 +2% +$8.29K
WTPI
55
WisdomTree Equity Premium Income Fund
WTPI
$292M
$381K 0.19% 13,148 +3,072 +30% +$89K
MSF
56
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$359K 0.18% 22,209 +6,389 +40% +$103K
EEA
57
European Equity Fund
EEA
$71.2M
$346K 0.17% 37,732 -1,595 -4% -$14.6K
XLV icon
58
Health Care Select Sector SPDR Fund
XLV
$33.9B
$304K 0.15% 3,832 +100 +3% +$7.93K
BOE icon
59
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$287K 0.14% 21,679 -4,880 -18% -$64.6K
HON icon
60
Honeywell
HON
$139B
$272K 0.13% 2,044 +599 +41% +$79.7K
ABE
61
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$263K 0.13% 19,072 -7,058 -27% -$97.3K
LGI
62
Lazard Global Total Return & Income Fund
LGI
$232M
$247K 0.12% 15,121 -864 -5% -$14.1K
DON icon
63
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$244K 0.12% 2,500 -200 -7% -$19.5K
GLO
64
Clough Global Opportunities Fund
GLO
$238M
$232K 0.11% 21,869 +1,910 +10% +$20.3K
TBF icon
65
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$231K 0.11% 10,260 -300 -3% -$6.75K
HERZ
66
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.4M
$229K 0.11% 31,823 +26,893 +545% +$194K
IGA
67
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$219K 0.11% 20,258 +2,891 +17% +$31.3K
DRA
68
DELISTED
Diversified Real Asset Income Fd
DRA
$217K 0.11% 12,462 +321 +3% +$5.59K
XLI icon
69
Industrial Select Sector SPDR Fund
XLI
$23.3B
$213K 0.11% 3,132 – –
EFA icon
70
iShares MSCI EAFE ETF
EFA
$66B
$209K 0.1% 3,210 +3,160 +6,320% +$206K
XLF icon
71
Financial Select Sector SPDR Fund
XLF
$54.1B
$206K 0.1% 8,370 +5,000 +148% +$123K
PKW icon
72
Invesco BuyBack Achievers ETF
PKW
$1.46B
$200K 0.1% 3,725 +600 +19% +$32.2K
IFN
73
India Fund
IFN
$601M
$191K 0.09% 7,088 +2,830 +66% +$76.3K
TDIV icon
74
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$191K 0.09% 6,120 -300 -5% -$9.36K
LAQ
75
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$183K 0.09% 7,903 +1,242 +19% +$28.8K
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