BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
+4.2%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$171M
AUM Growth
+$16.5M
Cap. Flow
+$10.2M
Cap. Flow %
5.93%
Top 10 Hldgs %
56.87%
Holding
437
New
8
Increased
92
Reduced
124
Closed
14

Top Buys

1
ADX icon
Adams Diversified Equity Fund
ADX
$3.38M
2
GAM
General American Investors Company
GAM
$2.61M
3
SPE.PRB
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$2.42M
4
GGE
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$1.26M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$868K

Top Sells

1
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$922K
2
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$421K
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$411K
4
SPE
Special Opportunities Fund
SPE
$331K
5
HEQ
John Hancock Hedged Equity & Income Fund
HEQ
$327K

Sector Composition

1 Financials 2.54%
2 Technology 2.26%
3 Industrials 1.59%
4 Healthcare 1.5%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
176
SPDR S&P Dividend ETF
SDY
$20.5B
$64K 0.04%
750
-350
-32% -$29.9K
TMO icon
177
Thermo Fisher Scientific
TMO
$186B
$64K 0.04%
402
– –
XLF icon
178
Financial Select Sector SPDR Fund
XLF
$53.2B
$64K 0.04%
3,300
-459
-12% -$8.9K
ASA
179
ASA Gold and Precious Metals
ASA
$746M
$63K 0.04%
4,186
+3,700
+761% +$55.7K
BMO icon
180
Bank of Montreal
BMO
$90.3B
$63K 0.04%
960
– –
RTN
181
DELISTED
Raytheon Company
RTN
$63K 0.04%
462
+25
+6% +$3.41K
DLN icon
182
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$62K 0.04%
1,600
– –
DXJ icon
183
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$62K 0.04%
1,425
-400
-22% -$17.4K
IEMG icon
184
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$62K 0.04%
1,345
+345
+35% +$15.9K
MOO icon
185
VanEck Agribusiness ETF
MOO
$625M
$62K 0.04%
1,230
-1,739
-59% -$87.7K
EWA icon
186
iShares MSCI Australia ETF
EWA
$1.53B
$60K 0.03%
2,850
-500
-15% -$10.5K
EZA icon
187
iShares MSCI South Africa ETF
EZA
$423M
$60K 0.03%
1,060
– –
SPXX icon
188
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
$59K 0.03%
4,222
-825
-16% -$11.5K
CGO
189
Calamos Global Total Return Fund
CGO
$117M
$57K 0.03%
4,965
+500
+11% +$5.74K
CW icon
190
Curtiss-Wright
CW
$18.1B
$57K 0.03%
620
– –
TJX icon
191
TJX Companies
TJX
$155B
$57K 0.03%
1,500
– –
IGA
192
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$55K 0.03%
5,346
-2,922
-35% -$30.1K
SH icon
193
ProShares Short S&P500
SH
$1.24B
$55K 0.03%
360
+100
+38% +$15.3K
TGT icon
194
Target
TGT
$42.3B
$55K 0.03%
800
– –
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$55K 0.03%
1,443
-240
-14% -$9.15K
EUFX
196
DELISTED
ProShares Short Euro
EUFX
$55K 0.03%
1,300
– –
FULT icon
197
Fulton Financial
FULT
$3.53B
$52K 0.03%
3,552
– –
CPK icon
198
Chesapeake Utilities
CPK
$2.96B
$51K 0.03%
825
– –
GLW icon
199
Corning
GLW
$61B
$51K 0.03%
2,145
– –
SCHO icon
200
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$51K 0.03%
1,970
-88
-4% -$2.28K
6 7
8
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