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
SOXX icon
201
iShares Semiconductor ETF
SOXX
$13.7B
$51K 0.03%
1,350
– –
AIG.WS
202
DELISTED
American International Group, Inc.
AIG.WS
$51K 0.03%
2,365
+26
+1% +$561
JTA
203
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$51K 0.03%
4,240
-10,242
-71% -$123K
CRM icon
204
Salesforce
CRM
$239B
$50K 0.03%
689
– –
TWX
205
DELISTED
Time Warner Inc
TWX
$49K 0.03%
603
– –
AMP icon
206
Ameriprise Financial
AMP
$46.1B
$48K 0.03%
480
– –
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$101B
$48K 0.03%
1,525
-500
-25% -$15.7K
SYY icon
208
Sysco
SYY
$39.4B
$48K 0.03%
975
– –
CPB icon
209
Campbell Soup
CPB
$10.1B
$47K 0.03%
850
+100
+13% +$5.53K
HIL
210
DELISTED
Hill International, Inc. Common Stock
HIL
$47K 0.03%
10,107
+2,307
+30% +$10.7K
AAL icon
211
American Airlines Group
AAL
$8.63B
$46K 0.03%
1,250
-550
-31% -$20.2K
MVC
212
DELISTED
MVC Capital, Inc.
MVC
$46K 0.03%
5,529
– –
CAF
213
Morgan Stanley China A Share Fund
CAF
$263M
$45K 0.03%
2,400
+850
+55% +$15.9K
CRS icon
214
Carpenter Technology
CRS
$12.3B
$45K 0.03%
1,089
-200
-16% -$8.26K
D icon
215
Dominion Energy
D
$49.7B
$45K 0.03%
596
-123
-17% -$9.29K
NJR icon
216
New Jersey Resources
NJR
$4.72B
$45K 0.03%
1,350
– –
UAL icon
217
United Airlines
UAL
$34.5B
$45K 0.03%
850
– –
EWM icon
218
iShares MSCI Malaysia ETF
EWM
$240M
$44K 0.03%
1,333
– –
HYS icon
219
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$44K 0.03%
+441
New +$44K
STI
220
DELISTED
SunTrust Banks, Inc.
STI
$44K 0.03%
1,000
– –
MS icon
221
Morgan Stanley
MS
$236B
$43K 0.03%
1,311
– –
PRU icon
222
Prudential Financial
PRU
$37.2B
$43K 0.03%
524
-32
-6% -$2.63K
VCSH icon
223
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$42K 0.02%
+515
New +$42K
NEM icon
224
Newmont
NEM
$83.7B
$40K 0.02%
1,000
– –
PGX icon
225
Invesco Preferred ETF
PGX
$3.93B
$40K 0.02%
+2,640
New +$40K
7 8
9
10 11