BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
+4.2%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$10.2M
Cap. Flow %
5.94%
Top 10 Hldgs %
56.87%
Holding
437
New
8
Increased
92
Reduced
122
Closed
14

Top Buys

1
ADX icon
Adams Diversified Equity Fund
ADX
$3.38M
2
GAM
General American Investors Company
GAM
$2.61M
3
SPE.PRB
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$2.42M
4
GGE
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$1.26M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$868K

Top Sells

1
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$922K
2
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$421K
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$411K
4
SPE
Special Opportunities Fund
SPE
$331K
5
HEQ
John Hancock Hedged Equity & Income Fund
HEQ
$327K

Sector Composition

1 Financials 2.54%
2 Technology 2.26%
3 Industrials 1.59%
4 Healthcare 1.5%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
76
CVS Health
CVS
$93B
$243K 0.14%
2,720
– –
TBF icon
77
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$235K 0.14%
11,190
+800
+8% +$16.8K
MMM icon
78
3M
MMM
$81B
$232K 0.14%
1,313
-100
-7% -$17.7K
LGI
79
Lazard Global Total Return & Income Fund
LGI
$229M
$232K 0.14%
16,594
+12,260
+283% +$171K
FUND
80
Sprott Focus Trust
FUND
$244M
$232K 0.14%
33,618
-13,547
-29% -$93.5K
CSQ icon
81
Calamos Strategic Total Return Fund
CSQ
$2.97B
$224K 0.13%
21,733
-10,865
-33% -$112K
SLV icon
82
iShares Silver Trust
SLV
$20.2B
$223K 0.13%
12,205
– –
XLV icon
83
Health Care Select Sector SPDR Fund
XLV
$33.8B
$217K 0.13%
3,002
– –
DIS icon
84
Walt Disney
DIS
$211B
$216K 0.13%
2,319
-68
-3% -$6.33K
BCX icon
85
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$207K 0.12%
25,301
+11,550
+84% +$94.5K
FOF icon
86
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$206K 0.12%
16,739
-22,009
-57% -$271K
VZ icon
87
Verizon
VZ
$184B
$203K 0.12%
3,905
+338
+9% +$17.6K
EMF
88
Templeton Emerging Markets Fund
EMF
$228M
$201K 0.12%
15,869
+5,000
+46% +$63.3K
EUO icon
89
ProShares UltraShort Euro
EUO
$33.9M
$200K 0.12%
8,400
-2,350
-22% -$56K
RMT
90
Royce Micro-Cap Trust
RMT
$529M
$199K 0.12%
25,415
+24,808
+4,087% +$194K
TDIV icon
91
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$189K 0.11%
6,420
-300
-4% -$8.83K
IFN
92
India Fund
IFN
$599M
$189K 0.11%
7,578
+2,200
+41% +$54.9K
GLQ
93
Clough Global Equity Fund
GLQ
$138M
$188K 0.11%
16,484
-1,475
-8% -$16.8K
AMZN icon
94
Amazon
AMZN
$2.41T
$187K 0.11%
223
+25
+13% +$21K
WMT icon
95
Walmart
WMT
$793B
$186K 0.11%
2,576
+16
+0.6% +$1.16K
MRK icon
96
Merck
MRK
$210B
$185K 0.11%
2,956
+185
+7% +$11.6K
XLI icon
97
Industrial Select Sector SPDR Fund
XLI
$23B
$183K 0.11%
3,132
-550
-15% -$32.1K
MO icon
98
Altria Group
MO
$112B
$182K 0.11%
2,873
+330
+13% +$20.9K
JPM icon
99
JPMorgan Chase
JPM
$824B
$179K 0.1%
2,676
+275
+11% +$18.4K
HON icon
100
Honeywell
HON
$136B
$169K 0.1%
1,445
– –
2 3
4
5 6