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
MO icon
151
Altria Group
MO
$112B
$99K 0.07%
1,693
+6
+0.4% +$351
BCX icon
152
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$98K 0.07%
13,751
+5,280
+62% +$37.6K
XLB icon
153
Materials Select Sector SPDR Fund
XLB
$5.46B
$96K 0.07%
2,200
-1,500
-41% -$65.5K
IYT icon
154
iShares US Transportation ETF
IYT
$607M
$94K 0.06%
2,800
-800
-22% -$26.9K
XLP icon
155
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$94K 0.06%
1,857
-300
-14% -$15.2K
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.08T
$92K 0.06%
700
– –
PIN icon
157
Invesco India ETF
PIN
$210M
$90K 0.06%
4,625
-3,600
-44% -$70.1K
SPYG icon
158
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$90K 0.06%
3,600
– –
NSC icon
159
Norfolk Southern
NSC
$62.4B
$88K 0.06%
1,035
– –
LAQ
160
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$87K 0.06%
5,689
+1,820
+47% +$27.8K
HW
161
DELISTED
Headwaters Inc
HW
$84K 0.06%
5,000
– –
EWH icon
162
iShares MSCI Hong Kong ETF
EWH
$710M
$82K 0.06%
4,150
+950
+30% +$18.8K
ILF icon
163
iShares Latin America 40 ETF
ILF
$1.75B
$81K 0.06%
3,800
-2,281
-38% -$48.6K
SDY icon
164
SPDR S&P Dividend ETF
SDY
$20.4B
$81K 0.06%
1,100
– –
THW
165
abrdn World Healthcare Fund
THW
$477M
$81K 0.06%
+5,100
New +$81K
PCP
166
DELISTED
PRECISION CASTPARTS CORP
PCP
$81K 0.06%
350
– –
HSY icon
167
Hershey
HSY
$37.4B
$80K 0.05%
900
– –
EWZ icon
168
iShares MSCI Brazil ETF
EWZ
$5.35B
$79K 0.05%
3,833
-1,850
-33% -$38.1K
HD icon
169
Home Depot
HD
$406B
$79K 0.05%
600
– –
PPG icon
170
PPG Industries
PPG
$24.6B
$79K 0.05%
802
– –
XLF icon
171
Financial Select Sector SPDR Fund
XLF
$53.6B
$79K 0.05%
3,759
– –
EMF
172
Templeton Emerging Markets Fund
EMF
$228M
$78K 0.05%
7,805
+3,200
+69% +$32K
TEL icon
173
TE Connectivity
TEL
$60.9B
$78K 0.05%
1,209
– –
AVK
174
Advent Convertible and Income Fund
AVK
$552M
$77K 0.05%
5,887
+2,806
+91% +$36.7K
AAL icon
175
American Airlines Group
AAL
$8.87B
$76K 0.05%
1,800
– –
5 6
7
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