BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
+3.4%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$6.18M
Cap. Flow %
2.79%
Top 10 Hldgs %
67.6%
Holding
245
New
6
Increased
56
Reduced
70
Closed
18

Top Buys

1
GAM
General American Investors Company
GAM
$2.45M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.03M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.09M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$791K
5
GGZ
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$572K

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$869K
2
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$775K
3
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$631K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$544K
5
FFA
First Trust Enhanced Equity Income Fund
FFA
$464K

Sector Composition

1 Financials 1.39%
2 Industrials 0.19%
3 Real Estate 0.06%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASG
51
Liberty All-Star Growth Fund
ASG
$344M
$435K 0.2% 78,543 -51,276 -39% -$284K
WTPI
52
WisdomTree Equity Premium Income Fund
WTPI
$292M
$405K 0.18% 13,966 -36 -0.3% -$1.04K
EEA
53
European Equity Fund
EEA
$71.2M
$397K 0.18% 40,298 +1,165 +3% +$11.5K
BDJ icon
54
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$394K 0.18% 42,711 -4,005 -9% -$36.9K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$19B
$391K 0.18% 8,302 -1,080 -12% -$50.9K
DGRW icon
56
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$372K 0.17% 9,000 +3,400 +61% +$141K
FFA
57
First Trust Enhanced Equity Income Fund
FFA
$424M
$357K 0.16% 22,051 -28,669 -57% -$464K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$63.1B
$306K 0.14% 2,005 -900 -31% -$137K
SGF
59
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$303K 0.14% 24,417 +3,294 +16% +$40.9K
STEW
60
SRH Total Return Fund
STEW
$1.79B
$302K 0.14% 27,278 +2,898 +12% +$32.1K
LGI
61
Lazard Global Total Return & Income Fund
LGI
$232M
$270K 0.12% 15,053 +1,677 +13% +$30.1K
DON icon
62
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$264K 0.12% 7,500 +5,000 +200% +$176K
XLV icon
63
Health Care Select Sector SPDR Fund
XLV
$33.9B
$261K 0.12% 3,157 -575 -15% -$47.5K
HON icon
64
Honeywell
HON
$139B
$226K 0.1% 1,480 – –
XLI icon
65
Industrial Select Sector SPDR Fund
XLI
$23.3B
$221K 0.1% 2,932 – –
LAQ
66
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$219K 0.1% 8,204 +1,600 +24% +$42.7K
PKW icon
67
Invesco BuyBack Achievers ETF
PKW
$1.46B
$213K 0.1% 3,625 -100 -3% -$5.88K
ABE
68
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$210K 0.09% 14,507 -1,356 -9% -$19.6K
BCX icon
69
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$205K 0.09% 21,076 -450 -2% -$4.38K
TDIV icon
70
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$202K 0.09% 5,760 – –
DDF
71
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$197K 0.09% 18,389 -980 -5% -$10.5K
TBF icon
72
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$189K 0.08% 8,660 -1,800 -17% -$39.3K
NXDT
73
NexPoint Diversified Real Estate Trust
NXDT
$186M
$173K 0.08% 6,866 -2,706 -28% -$68.2K
DWX icon
74
SPDR S&P International Dividend ETF
DWX
$489M
$172K 0.08% 4,196 +97 +2% +$3.98K
ACWI icon
75
iShares MSCI ACWI ETF
ACWI
$22B
$171K 0.08% 2,380 – –
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3
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