BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
-8.94%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$145M
AUM Growth
-$20.4M
Cap. Flow
-$5.74M
Cap. Flow %
-3.95%
Top 10 Hldgs %
50.35%
Holding
451
New
18
Increased
66
Reduced
98
Closed
4

Top Buys

1
GAM
General American Investors Company
GAM
$2.77M
2
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.2M
3
TY icon
TRI-Continental Corp
TY
$858K
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$695K
5
DHG
Deutsche High Incm Opportunities
DHG
$561K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.04M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.23M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.69M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.54M
5
IWM icon
iShares Russell 2000 ETF
IWM
$863K

Sector Composition

1 Financials 2.77%
2 Technology 2.67%
3 Industrials 2.06%
4 Healthcare 1.7%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYT icon
126
iShares US Transportation ETF
IYT
$605M
$126K 0.09%
3,600
– –
EWZ icon
127
iShares MSCI Brazil ETF
EWZ
$5.39B
$125K 0.09%
5,683
– –
LNC icon
128
Lincoln National
LNC
$8.19B
$124K 0.09%
2,610
– –
STEW
129
SRH Total Return Fund
STEW
$1.79B
$123K 0.08%
16,568
-2,314
-12% -$17.2K
JPM icon
130
JPMorgan Chase
JPM
$836B
$121K 0.08%
1,981
– –
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$120K 0.08%
3,640
– –
ETJ
132
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
$119K 0.08%
12,439
-16,448
-57% -$157K
TWC
133
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$119K 0.08%
661
– –
HIG icon
134
Hartford Financial Services
HIG
$37.8B
$116K 0.08%
2,533
– –
MRK icon
135
Merck
MRK
$210B
$115K 0.08%
2,447
-210
-8% -$9.87K
KO icon
136
Coca-Cola
KO
$293B
$112K 0.08%
2,794
– –
WMB icon
137
Williams Companies
WMB
$70.1B
$106K 0.07%
2,865
-600
-17% -$22.2K
OSHC
138
DELISTED
Ocean Shore Holding Co.
OSHC
$106K 0.07%
6,595
– –
AGC
139
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$104K 0.07%
19,222
+18,719
+3,721% +$101K
VV icon
140
Vanguard Large-Cap ETF
VV
$44.6B
$102K 0.07%
1,158
– –
XLP icon
141
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$102K 0.07%
2,157
– –
EWJ icon
142
iShares MSCI Japan ETF
EWJ
$15.4B
$100K 0.07%
2,193
-216
-9% -$9.85K
TXN icon
143
Texas Instruments
TXN
$171B
$100K 0.07%
2,029
– –
CSQ icon
144
Calamos Strategic Total Return Fund
CSQ
$3B
$99K 0.07%
+10,700
New +$99K
XLK icon
145
Technology Select Sector SPDR Fund
XLK
$83.8B
$98K 0.07%
2,480
– –
IGD
146
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
$97K 0.07%
+13,931
New +$97K
EWA icon
147
iShares MSCI Australia ETF
EWA
$1.53B
$94K 0.06%
5,250
– –
IEO icon
148
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
$94K 0.06%
1,700
– –
HW
149
DELISTED
Headwaters Inc
HW
$94K 0.06%
5,000
-6,000
-55% -$113K
MO icon
150
Altria Group
MO
$112B
$92K 0.06%
1,687
-390
-19% -$21.3K
4 5
6
7 8