BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
+0.56%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$148M
AUM Growth
+$17.3M
Cap. Flow
+$16.6M
Cap. Flow %
11.21%
Top 10 Hldgs %
54.62%
Holding
408
New
7
Increased
66
Reduced
67
Closed
18

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.53M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.18M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.93M
4
SPE
Special Opportunities Fund
SPE
$1.77M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.51M

Top Sells

1
SPE.PR.CL
SPECIAL OPPORTUNITIES FD, INC 3.% CONV PFD STK
SPE.PR.CL
$1.54M
2
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$817K
3
DNI
Dividend and Income Fund
DNI
$434K
4
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
$420K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$309K

Sector Composition

1 Technology 2.39%
2 Industrials 2.25%
3 Financials 1.78%
4 Healthcare 1.61%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
126
Vanguard Large-Cap ETF
VV
$44.6B
$100K 0.07%
1,158
– –
UNP icon
127
Union Pacific
UNP
$131B
$98K 0.07%
1,040
– –
PPG icon
128
PPG Industries
PPG
$24.8B
$97K 0.07%
1,002
– –
SOR
129
Source Capital
SOR
$367M
$97K 0.07%
1,412
-650
-32% -$44.7K
THI
130
DELISTED
TIM HORTONS INC COM, CANADA
THI
$97K 0.07%
1,760
– –
HQL
131
abrdn Life Sciences Investors
HQL
$413M
$96K 0.07%
+4,401
New +$96K
SDY icon
132
SPDR S&P Dividend ETF
SDY
$20.5B
$96K 0.07%
1,300
– –
XLK icon
133
Technology Select Sector SPDR Fund
XLK
$84.1B
$96K 0.07%
2,630
– –
SUSQ
134
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$96K 0.07%
8,420
– –
HSY icon
135
Hershey
HSY
$37.6B
$94K 0.06%
900
– –
OSHC
136
DELISTED
Ocean Shore Holding Co.
OSHC
$94K 0.06%
6,595
– –
MA icon
137
Mastercard
MA
$528B
$93K 0.06%
1,250
+1,000
+400% +$74.4K
EEA
138
European Equity Fund
EEA
$71.8M
$91K 0.06%
+10,090
New +$91K
TWC
139
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$91K 0.06%
661
– –
IAU icon
140
iShares Gold Trust
IAU
$52.6B
$90K 0.06%
3,600
– –
MGU
141
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$90K 0.06%
3,841
-1,100
-22% -$25.8K
HIG icon
142
Hartford Financial Services
HIG
$37B
$89K 0.06%
2,533
– –
TEL icon
143
TE Connectivity
TEL
$61.7B
$89K 0.06%
1,484
– –
TUP
144
DELISTED
Tupperware Brands Corporation
TUP
$88K 0.06%
1,050
– –
PCP
145
DELISTED
PRECISION CASTPARTS CORP
PCP
$88K 0.06%
350
– –
T
146
DELISTED
A T & T CORP (NEW)
T
$88K 0.06%
2,513
– –
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.08T
$87K 0.06%
700
– –
COV
148
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$87K 0.06%
1,184
+200
+20% +$14.7K
F icon
149
Ford
F
$46.7B
$86K 0.06%
5,527
+4
+0.1% +$62
SPYG icon
150
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$86K 0.06%
4,000
– –
4 5
6
7 8