BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
+5.68%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$11.1M
Cap. Flow %
6.06%
Top 10 Hldgs %
63.3%
Holding
269
New
4
Increased
60
Reduced
65
Closed
19

Top Buys

1
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$3.82M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.84M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.89M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.88M

Top Sells

1
GGE
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$2.57M
2
GEQ
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$2.38M
3
GAM
General American Investors Company
GAM
$803K
4
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$347K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
$197K

Sector Composition

1 Financials 1.17%
2 Industrials 0.27%
3 Real Estate 0.08%
4 Technology 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DDF
76
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$171K 0.09%
16,543
-4,840
-23% -$50K
PKW icon
77
Invesco BuyBack Achievers ETF
PKW
$1.45B
$162K 0.09%
3,125
-25
-0.8% -$1.3K
LAQ
78
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$157K 0.09%
6,661
+300
+5% +$7.07K
SLV icon
79
iShares Silver Trust
SLV
$20.2B
$154K 0.08%
8,905
-500
-5% -$8.65K
GYRO icon
80
Gyrodyne
GYRO
$22.4M
$152K 0.08%
7,359
– –
ACWI icon
81
iShares MSCI ACWI ETF
ACWI
$22B
$151K 0.08%
2,380
– –
VT icon
82
Vanguard Total World Stock ETF
VT
$51.4B
$145K 0.08%
2,225
– –
ETJ
83
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
$142K 0.08%
15,601
-600
-4% -$5.46K
CEW icon
84
WisdomTree Emerging Currency Strategy Fund
CEW
$9.34M
$135K 0.07%
7,343
-156
-2% -$2.87K
VV icon
85
Vanguard Large-Cap ETF
VV
$44.3B
$125K 0.07%
1,158
– –
BST icon
86
BlackRock Science and Technology Trust
BST
$1.36B
$123K 0.07%
5,895
+1,604
+37% +$33.5K
INP
87
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$121K 0.07%
1,624
– –
SCHP icon
88
Schwab US TIPS ETF
SCHP
$13.9B
$120K 0.07%
4,318
-100
-2% -$2.78K
EWJ icon
89
iShares MSCI Japan ETF
EWJ
$15.2B
$113K 0.06%
2,188
– –
IAU icon
90
iShares Gold Trust
IAU
$52.2B
$113K 0.06%
4,700
– –
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$113K 0.06%
1,258
– –
ASA
92
ASA Gold and Precious Metals
ASA
$733M
$111K 0.06%
9,175
– –
IFN
93
India Fund
IFN
$599M
$108K 0.06%
4,258
+870
+26% +$22.1K
RFI
94
Cohen & Steers Total Return Realty Fund
RFI
$318M
$102K 0.06%
8,285
-1,585
-16% -$19.5K
SPYG icon
95
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$102K 0.06%
+3,600
New +$102K
DWX icon
96
SPDR S&P International Dividend ETF
DWX
$486M
$100K 0.05%
2,627
+934
+55% +$35.6K
FUND
97
Sprott Focus Trust
FUND
$244M
$99K 0.05%
13,362
-9,588
-42% -$71K
ZF
98
DELISTED
Virtus Total Return Fund Inc.
ZF
$99K 0.05%
+8,864
New +$99K
XLK icon
99
Technology Select Sector SPDR Fund
XLK
$83.6B
$93K 0.05%
1,753
– –
EWZ icon
100
iShares MSCI Brazil ETF
EWZ
$5.35B
$90K 0.05%
2,412
+29
+1% +$1.08K
2 3
4
5 6