BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
+5.68%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$183M
AUM Growth
+$19.4M
Cap. Flow
+$11.1M
Cap. Flow %
6.06%
Top 10 Hldgs %
63.3%
Holding
269
New
4
Increased
60
Reduced
65
Closed
19

Top Buys

1
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$3.82M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.84M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.89M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.88M

Top Sells

1
GGE
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$2.57M
2
GEQ
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$2.38M
3
GAM
General American Investors Company
GAM
$803K
4
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$347K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
$197K

Sector Composition

1 Financials 1.17%
2 Industrials 0.27%
3 Real Estate 0.08%
4 Technology 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAL icon
126
American Airlines Group
AAL
$8.63B
$53K 0.03%
1,250
– –
LDF
127
DELISTED
Latin American Discovery Fund
LDF
$53K 0.03%
5,062
+895
+21% +$9.37K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$101B
$52K 0.03%
1,525
– –
SCHO icon
129
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$50K 0.03%
1,970
– –
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$49K 0.03%
609
-80
-12% -$6.44K
SCD
131
LMP Capital and Income Fund
SCD
$270M
$45K 0.02%
3,133
+542
+21% +$7.79K
EUFX
132
DELISTED
ProShares Short Euro
EUFX
$45K 0.02%
1,000
– –
XLE icon
133
Energy Select Sector SPDR Fund
XLE
$26.7B
$43K 0.02%
619
-183
-23% -$12.7K
JTA
134
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$42K 0.02%
3,440
– –
DLN icon
135
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$41K 0.02%
1,000
– –
EDIV icon
136
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$41K 0.02%
1,400
+820
+141% +$24K
SCHH icon
137
Schwab US REIT ETF
SCHH
$8.38B
$41K 0.02%
2,012
+168
+9% +$3.42K
CAF
138
Morgan Stanley China A Share Fund
CAF
$263M
$40K 0.02%
2,090
-100
-5% -$1.91K
AIG.WS
139
DELISTED
American International Group, Inc.
AIG.WS
$40K 0.02%
1,865
– –
ETG
140
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$38K 0.02%
2,450
+1,100
+81% +$17.1K
PGX icon
141
Invesco Preferred ETF
PGX
$3.93B
$38K 0.02%
2,578
-375
-13% -$5.53K
HERZ
142
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.6M
$35K 0.02%
6,353
-193
-3% -$1.06K
GDL
143
GDL Fund
GDL
$96.5M
$35K 0.02%
3,569
-2,788
-44% -$27.3K
FOF icon
144
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
$34K 0.02%
2,760
-900
-25% -$11.1K
VGK icon
145
Vanguard FTSE Europe ETF
VGK
$26.9B
$31K 0.02%
600
– –
JTD
146
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$29K 0.02%
1,970
-100
-5% -$1.47K
FNDC icon
147
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$28K 0.02%
+900
New +$28K
ILF icon
148
iShares Latin America 40 ETF
ILF
$1.78B
$28K 0.02%
880
-200
-19% -$6.36K
IYR icon
149
iShares US Real Estate ETF
IYR
$3.76B
$28K 0.02%
352
-15
-4% -$1.19K
IWS icon
150
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$25K 0.01%
300
– –
4 5
6
7 8