BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
+1.66%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$5.24M
Cap. Flow %
3.38%
Top 10 Hldgs %
55.33%
Holding
441
New
3
Increased
50
Reduced
121
Closed
12

Top Buys

1
GAM
General American Investors Company
GAM
$3.02M
2
ADX icon
Adams Diversified Equity Fund
ADX
$2.89M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.05M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.86M
5
RVT icon
Royce Value Trust
RVT
$1.05M

Top Sells

1
ZTR
Virtus Total Return Fund
ZTR
$837K
2
GDV icon
Gabelli Dividend & Income Trust
GDV
$754K
3
TY icon
TRI-Continental Corp
TY
$610K
4
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$593K
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$588K

Sector Composition

1 Financials 2.76%
2 Technology 2.29%
3 Industrials 1.7%
4 Healthcare 1.68%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$63.2B
$280K 0.18%
2,399
-204
-8% -$23.8K
EUO icon
77
ProShares UltraShort Euro
EUO
$33.9M
$262K 0.17%
10,750
-150
-1% -$3.66K
CVS icon
78
CVS Health
CVS
$93B
$261K 0.17%
2,720
– –
ABE
79
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$258K 0.17%
21,386
+2,275
+12% +$27.4K
MMM icon
80
3M
MMM
$81B
$248K 0.16%
1,413
– –
MSFT icon
81
Microsoft
MSFT
$3.76T
$243K 0.16%
4,742
– –
DIS icon
82
Walt Disney
DIS
$211B
$234K 0.15%
2,387
-302
-11% -$29.6K
AGC
83
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$228K 0.15%
41,133
-68,831
-63% -$382K
DCA
84
DELISTED
Virtus Total Return Fund
DCA
$227K 0.15%
48,716
+3,011
+7% +$14K
AGD
85
abrdn Global Dynamic Dividend Fund
AGD
$300M
$225K 0.15%
26,582
-684
-3% -$5.79K
SLV icon
86
iShares Silver Trust
SLV
$20.2B
$219K 0.14%
12,205
– –
TBF icon
87
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$219K 0.14%
10,390
-1,115
-10% -$23.5K
SPLV icon
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$217K 0.14%
5,066
+2,250
+80% +$96.4K
XLV icon
89
Health Care Select Sector SPDR Fund
XLV
$33.8B
$216K 0.14%
3,002
– –
XLI icon
90
Industrial Select Sector SPDR Fund
XLI
$23B
$207K 0.13%
3,682
– –
VZ icon
91
Verizon
VZ
$184B
$200K 0.13%
3,567
-1,160
-25% -$65K
GLQ
92
Clough Global Equity Fund
GLQ
$138M
$193K 0.12%
17,959
-2,074
-10% -$22.3K
WMT icon
93
Walmart
WMT
$793B
$187K 0.12%
2,560
– –
TDIV icon
94
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$179K 0.12%
6,720
– –
MO icon
95
Altria Group
MO
$112B
$176K 0.11%
2,543
+6
+0.2% +$415
VT icon
96
Vanguard Total World Stock ETF
VT
$51.4B
$175K 0.11%
3,000
– –
HON icon
97
Honeywell
HON
$136B
$169K 0.11%
1,445
– –
CEW icon
98
WisdomTree Emerging Currency Strategy Fund
CEW
$9.34M
$166K 0.11%
9,249
– –
JTA
99
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$164K 0.11%
14,482
+9,180
+173% +$104K
IAU icon
100
iShares Gold Trust
IAU
$52.2B
$163K 0.11%
12,750
– –
2 3
4
5 6