BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
+2.21%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$3.1M
Cap. Flow %
1.81%
Top 10 Hldgs %
53.83%
Holding
454
New
16
Increased
69
Reduced
130
Closed
19

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$2.31M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.11M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$845K
4
GLO
Clough Global Opportunities Fund
GLO
$782K
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
$603K

Top Sells

1
GAM
General American Investors Company
GAM
$892K
2
SVVC
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$812K
3
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$454K
4
DNI
Dividend and Income Fund
DNI
$446K
5
JLA
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$424K

Sector Composition

1 Financials 2.18%
2 Industrials 2.13%
3 Healthcare 1.77%
4 Technology 1.35%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTF
101
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$200K 0.12%
7,216
-1,042
-13% -$28.9K
AXP icon
102
American Express
AXP
$225B
$189K 0.11%
2,040
– –
VT icon
103
Vanguard Total World Stock ETF
VT
$51.4B
$189K 0.11%
3,150
– –
ACWI icon
104
iShares MSCI ACWI ETF
ACWI
$22B
$182K 0.11%
3,125
-370
-11% -$21.5K
DDF
105
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$181K 0.11%
18,434
+4,673
+34% +$45.9K
RFI
106
Cohen & Steers Total Return Realty Fund
RFI
$318M
$180K 0.1%
13,676
– –
CELG
107
DELISTED
Celgene Corp
CELG
$178K 0.1%
1,600
– –
EEA
108
European Equity Fund
EEA
$70.4M
$175K 0.1%
21,334
+4,550
+27% +$37.3K
AGD
109
abrdn Global Dynamic Dividend Fund
AGD
$300M
$174K 0.1%
17,692
+4,191
+31% +$41.2K
KO icon
110
Coca-Cola
KO
$297B
$174K 0.1%
4,126
– –
DWX icon
111
SPDR S&P International Dividend ETF
DWX
$486M
$173K 0.1%
4,135
-76
-2% -$3.18K
EOI
112
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
$170K 0.1%
12,345
-1,150
-9% -$15.8K
SLV icon
113
iShares Silver Trust
SLV
$20.2B
$168K 0.1%
11,205
-1,600
-12% -$24K
PX
114
DELISTED
Praxair Inc
PX
$168K 0.1%
1,300
– –
WITE
115
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
$160K 0.09%
4,834
-634
-12% -$21K
SWZ
116
Swiss Helvetia Fund
SWZ
$78.3M
$156K 0.09%
14,032
-2,456
-15% -$27.3K
IYT icon
117
iShares US Transportation ETF
IYT
$607M
$155K 0.09%
950
-250
-21% -$40.8K
WMB icon
118
Williams Companies
WMB
$70.5B
$155K 0.09%
3,465
+165
+5% +$7.38K
C icon
119
Citigroup
C
$175B
$151K 0.09%
2,797
-200
-7% -$10.8K
LNC icon
120
Lincoln National
LNC
$8.21B
$150K 0.09%
2,610
– –
HW
121
DELISTED
Headwaters Inc
HW
$149K 0.09%
10,000
-5,000
-33% -$74.5K
QQQX icon
122
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
$148K 0.09%
+7,714
New +$148K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$145K 0.08%
3,640
– –
XLP icon
124
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$145K 0.08%
3,007
-150
-5% -$7.23K
STEW
125
SRH Total Return Fund
STEW
$1.78B
$142K 0.08%
15,725
+350
+2% +$3.16K
3 4
5
6 7