BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
+1.66%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$155M
AUM Growth
+$8.03M
Cap. Flow
+$5.27M
Cap. Flow %
3.41%
Top 10 Hldgs %
55.33%
Holding
441
New
3
Increased
49
Reduced
123
Closed
12

Top Buys

1
GAM
General American Investors Company
GAM
$3.02M
2
ADX icon
Adams Diversified Equity Fund
ADX
$2.89M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.05M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.86M
5
RVT icon
Royce Value Trust
RVT
$1.05M

Top Sells

1
ZTR
Virtus Total Return Fund
ZTR
$837K
2
GDV icon
Gabelli Dividend & Income Trust
GDV
$754K
3
TY icon
TRI-Continental Corp
TY
$610K
4
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$593K
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$588K

Sector Composition

1 Financials 2.76%
2 Technology 2.29%
3 Industrials 1.7%
4 Healthcare 1.68%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWH icon
151
iShares MSCI Hong Kong ETF
EWH
$710M
$82K 0.05%
4,150
– –
IGA
152
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$82K 0.05%
8,268
+2,161
+35% +$21.4K
PEP icon
153
PepsiCo
PEP
$200B
$80K 0.05%
746
– –
CB
154
DELISTED
CHUBB CORPORATION
CB
$79K 0.05%
604
– –
AEP icon
155
American Electric Power
AEP
$57.5B
$77K 0.05%
1,092
– –
HD icon
156
Home Depot
HD
$416B
$77K 0.05%
600
– –
XLK icon
157
Technology Select Sector SPDR Fund
XLK
$83.7B
$77K 0.05%
1,753
-727
-29% -$31.9K
XLF icon
158
Financial Select Sector SPDR Fund
XLF
$53.1B
$76K 0.05%
3,759
– –
IYT icon
159
iShares US Transportation ETF
IYT
$603M
$74K 0.05%
2,200
– –
UNP icon
160
Union Pacific
UNP
$130B
$74K 0.05%
840
-102
-11% -$8.99K
PNC icon
161
PNC Financial Services
PNC
$80.7B
$73K 0.05%
885
-2,254
-72% -$186K
ARGO
162
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$73K 0.05%
1,611
-2
-0.1% -$91
C icon
163
Citigroup
C
$175B
$72K 0.05%
1,687
-2,860
-63% -$122K
DD icon
164
DuPont de Nemours
DD
$32.5B
$72K 0.05%
714
+1
+0.1% +$101
JGV
165
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$72K 0.05%
6,107
-5,801
-49% -$68.4K
DXJ icon
166
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$71K 0.05%
1,825
-1,400
-43% -$54.5K
SWK icon
167
Stanley Black & Decker
SWK
$12B
$71K 0.05%
636
– –
TFX icon
168
Teleflex
TFX
$5.78B
$71K 0.05%
400
– –
XLE icon
169
Energy Select Sector SPDR Fund
XLE
$26.7B
$71K 0.05%
1,028
-299
-23% -$20.7K
LBF
170
DELISTED
Deutsche Global High Incm Fund
LBF
$70K 0.05%
8,589
-3,156
-27% -$25.7K
EQS icon
171
Equus Total Return
EQS
$31M
$69K 0.04%
38,354
– –
SPXX icon
172
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
$69K 0.04%
5,047
-43,389
-90% -$593K
WMB icon
173
Williams Companies
WMB
$69B
$69K 0.04%
3,165
-1,700
-35% -$37.1K
SEE icon
174
Sealed Air
SEE
$4.77B
$68K 0.04%
1,458
– –
DFS
175
DELISTED
Discover Financial Services
DFS
$67K 0.04%
1,247
– –
5 6
7
8 9