BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
+3.83%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$147M
AUM Growth
+$147M
Cap. Flow
-$3.4M
Cap. Flow %
-2.31%
Top 10 Hldgs %
49.24%
Holding
459
New
12
Increased
60
Reduced
153
Closed
13

Top Buys

1
DNI
Dividend and Income Fund
DNI
$2.49M
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.11M
3
TY icon
TRI-Continental Corp
TY
$826K
4
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$816K
5
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$685K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.42M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.6M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.32M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$629K

Sector Composition

1 Financials 3.45%
2 Technology 2.46%
3 Industrials 1.9%
4 Healthcare 1.72%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSP
76
DELISTED
Madison Strategic Sector
MSP
$329K 0.22%
30,542
+12,914
+73% +$139K
WTRG icon
77
Essential Utilities
WTRG
$10.8B
$327K 0.22%
10,981
-350
-3% -$10.4K
SPXX icon
78
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$324K 0.22%
24,078
+9,382
+64% +$126K
INP
79
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$315K 0.21%
4,924
-2,400
-33% -$154K
BAC icon
80
Bank of America
BAC
$371B
$311K 0.21%
18,491
– –
TBF icon
81
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$297K 0.2%
12,005
-1,630
-12% -$40.3K
SCHP icon
82
Schwab US TIPS ETF
SCHP
$13.9B
$294K 0.2%
5,539
-760
-12% -$40.3K
GLQ
83
Clough Global Equity Fund
GLQ
$138M
$292K 0.2%
23,333
+3,417
+17% +$42.8K
FOF icon
84
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$290K 0.2%
26,472
+1,102
+4% +$12.1K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$63.2B
$286K 0.19%
2,920
-500
-15% -$49K
EUO icon
86
ProShares UltraShort Euro
EUO
$33.9M
$278K 0.19%
10,900
-400
-4% -$10.2K
RGT
87
Royce Global Value Trust
RGT
$82.6M
$272K 0.18%
36,548
-6,754
-16% -$50.3K
CVS icon
88
CVS Health
CVS
$93B
$266K 0.18%
2,720
-50
-2% -$4.89K
DIS icon
89
Walt Disney
DIS
$211B
$244K 0.17%
2,319
– –
AGD
90
abrdn Global Dynamic Dividend Fund
AGD
$300M
$241K 0.16%
27,266
+3,277
+14% +$29K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$229K 0.16%
2,945
-200
-6% -$15.6K
MMM icon
92
3M
MMM
$81B
$228K 0.15%
1,513
-100
-6% -$15K
GAB icon
93
Gabelli Equity Trust
GAB
$1.88B
$226K 0.15%
42,623
-14,423
-25% -$76.5K
NIE
94
Virtus Equity & Convertible Income Fund
NIE
$686M
$220K 0.15%
12,271
-2,400
-16% -$43K
XLV icon
95
Health Care Select Sector SPDR Fund
XLV
$33.8B
$216K 0.15%
3,002
– –
ABE
96
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$207K 0.14%
19,111
+491
+3% +$5.32K
XLI icon
97
Industrial Select Sector SPDR Fund
XLI
$23B
$206K 0.14%
3,882
-840
-18% -$44.6K
MSFT icon
98
Microsoft
MSFT
$3.76T
$204K 0.14%
3,672
-200
-5% -$11.1K
CELG
99
DELISTED
Celgene Corp
CELG
$192K 0.13%
1,600
– –
HON icon
100
Honeywell
HON
$136B
$189K 0.13%
1,825
-251
-12% -$26.1K
2 3
4
5 6