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
+$2.13M
Cap. Flow
-$3.42M
Cap. Flow %
-2.32%
Top 10 Hldgs %
49.24%
Holding
459
New
12
Increased
60
Reduced
154
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
LNC icon
126
Lincoln National
LNC
$8.21B
$131K 0.09%
2,610
– –
IAU icon
127
iShares Gold Trust
IAU
$52.2B
$130K 0.09%
6,375
+3,200
+101% +$65.3K
C icon
128
Citigroup
C
$175B
$127K 0.09%
2,447
-200
-8% -$10.4K
ETJ
129
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
$126K 0.09%
12,439
– –
BCV
130
Bancroft Fund
BCV
$123M
$123K 0.08%
6,752
+6,651
+6,585% +$121K
TWC
131
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$123K 0.08%
661
– –
DEX
132
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$121K 0.08%
12,944
-2,462
-16% -$23K
BST icon
133
BlackRock Science and Technology Trust
BST
$1.36B
$120K 0.08%
7,035
-1,160
-14% -$19.8K
KO icon
134
Coca-Cola
KO
$297B
$120K 0.08%
2,794
– –
ASG
135
Liberty All-Star Growth Fund
ASG
$341M
$119K 0.08%
25,997
-31,197
-55% -$143K
WITE
136
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
$119K 0.08%
4,499
-285
-6% -$7.54K
CGO
137
Calamos Global Total Return Fund
CGO
$116M
$116K 0.08%
+10,160
New +$116K
MRK icon
138
Merck
MRK
$210B
$115K 0.08%
2,290
-157
-6% -$7.88K
OSHC
139
DELISTED
Ocean Shore Holding Co.
OSHC
$113K 0.08%
6,595
– –
HIG icon
140
Hartford Financial Services
HIG
$37.4B
$110K 0.07%
2,533
– –
XLE icon
141
Energy Select Sector SPDR Fund
XLE
$27.1B
$110K 0.07%
1,826
-899
-33% -$54.2K
AMZN icon
142
Amazon
AMZN
$2.41T
$108K 0.07%
3,200
– –
STEW
143
SRH Total Return Fund
STEW
$1.78B
$108K 0.07%
14,012
-2,556
-15% -$19.7K
VV icon
144
Vanguard Large-Cap ETF
VV
$44.3B
$108K 0.07%
1,158
– –
LBF
145
DELISTED
Deutsche Global High Incm Fund
LBF
$108K 0.07%
14,352
-4,888
-25% -$36.8K
EWJ icon
146
iShares MSCI Japan ETF
EWJ
$15.2B
$106K 0.07%
2,193
– –
XLK icon
147
Technology Select Sector SPDR Fund
XLK
$83.6B
$106K 0.07%
2,480
– –
DWX icon
148
SPDR S&P International Dividend ETF
DWX
$486M
$104K 0.07%
3,124
-1,157
-27% -$38.5K
TXN icon
149
Texas Instruments
TXN
$178B
$102K 0.07%
1,859
-170
-8% -$9.33K
FEZ icon
150
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$101K 0.07%
2,931
+1,615
+123% +$55.7K
4 5
6
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