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
GYRO icon
101
Gyrodyne
GYRO
$22.4M
$188K 0.13%
7,368
+4,151
+129% +$106K
FAV
102
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$177K 0.12%
20,867
-2,306
-10% -$19.6K
SCD
103
LMP Capital and Income Fund
SCD
$271M
$177K 0.12%
14,299
-14,765
-51% -$183K
VT icon
104
Vanguard Total World Stock ETF
VT
$51.4B
$173K 0.12%
3,000
– –
JGV
105
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$172K 0.12%
15,741
-3,074
-16% -$33.6K
TDIV icon
106
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$170K 0.12%
6,720
-760
-10% -$19.2K
DXJ icon
107
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$162K 0.11%
3,225
– –
SLV icon
108
iShares Silver Trust
SLV
$20.2B
$161K 0.11%
12,205
-700
-5% -$9.23K
SPLV icon
109
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$160K 0.11%
4,153
-21
-0.5% -$809
CEW icon
110
WisdomTree Emerging Currency Strategy Fund
CEW
$9.34M
$160K 0.11%
9,549
-5,050
-35% -$84.6K
PKW icon
111
Invesco BuyBack Achievers ETF
PKW
$1.45B
$159K 0.11%
3,501
-560
-14% -$25.4K
WMT icon
112
Walmart
WMT
$793B
$157K 0.11%
2,560
– –
CHW
113
Calamos Global Dynamic Income Fund
CHW
$463M
$156K 0.11%
21,831
+1,500
+7% +$10.7K
ACWI icon
114
iShares MSCI ACWI ETF
ACWI
$22B
$155K 0.11%
2,775
-225
-8% -$12.6K
EOD
115
Allspring Global Dividend Opportunity Fund
EOD
$245M
$152K 0.1%
25,758
-7,050
-21% -$41.6K
AXP icon
116
American Express
AXP
$225B
$152K 0.1%
2,181
+1
+0% +$70
RFI
117
Cohen & Steers Total Return Realty Fund
RFI
$318M
$151K 0.1%
11,974
– –
PEO
118
Adams Natural Resources Fund
PEO
$584M
$143K 0.1%
8,074
+3,900
+93% +$69.1K
VZ icon
119
Verizon
VZ
$184B
$142K 0.1%
3,077
-200
-6% -$9.23K
ORCL icon
120
Oracle
ORCL
$628B
$142K 0.1%
3,883
– –
TDF
121
Templeton Dragon Fund
TDF
$288M
$140K 0.1%
7,843
+7,150
+1,032% +$128K
MOO icon
122
VanEck Agribusiness ETF
MOO
$617M
$138K 0.09%
2,969
-699
-19% -$32.5K
PX
123
DELISTED
Praxair Inc
PX
$133K 0.09%
1,300
– –
IFN
124
India Fund
IFN
$599M
$133K 0.09%
5,828
+5,528
+1,843% +$126K
LNC icon
125
Lincoln National
LNC
$8.21B
$131K 0.09%
2,610
– –
3 4
5
6 7