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
XPH icon
201
SPDR S&P Pharmaceuticals ETF
XPH
$189M
$6K ﹤0.01%
150
– –
ENY
202
DELISTED
Invesco Canadian Energy Income ETF
ENY
$6K ﹤0.01%
650
– –
EEB
203
DELISTED
Invesco BRIC ETF
EEB
$6K ﹤0.01%
200
– –
CQQQ icon
204
Invesco China Technology ETF
CQQQ
$1.37B
$5K ﹤0.01%
130
– –
EPI icon
205
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$5K ﹤0.01%
200
– –
EWM icon
206
iShares MSCI Malaysia ETF
EWM
$240M
$5K ﹤0.01%
162
– –
IGE icon
207
iShares North American Natural Resources ETF
IGE
$618M
$5K ﹤0.01%
132
– –
PSLV icon
208
Sprott Physical Silver Trust
PSLV
$7.69B
$5K ﹤0.01%
736
– –
FRN
209
DELISTED
Invesco Frontier Markets ETF
FRN
$5K ﹤0.01%
361
-225
-38% -$3.12K
BGR icon
210
BlackRock Energy and Resources Trust
BGR
$352M
$4K ﹤0.01%
300
– –
GRF
211
Eagle Capital Growth Fund
GRF
$41.7M
$4K ﹤0.01%
597
– –
THW
212
abrdn World Healthcare Fund
THW
$478M
$4K ﹤0.01%
300
– –
VNM icon
213
VanEck Vietnam ETF
VNM
$586M
$4K ﹤0.01%
250
– –
FXX
214
DELISTED
FOXBY CORP
FXX
$4K ﹤0.01%
2,400
– –
SNDS
215
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$4K ﹤0.01%
200
– –
BCV
216
Bancroft Fund
BCV
$122M
$3K ﹤0.01%
156
– –
CHI
217
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$3K ﹤0.01%
287
– –
EFA icon
218
iShares MSCI EAFE ETF
EFA
$66.2B
$3K ﹤0.01%
50
– –
GLQ
219
Clough Global Equity Fund
GLQ
$139M
$3K ﹤0.01%
214
-2,981
-93% -$41.8K
GSG icon
220
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$3K ﹤0.01%
186
– –
IDLV icon
221
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$3K ﹤0.01%
100
– –
RSPG icon
222
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$3K ﹤0.01%
55
– –
SPXX icon
223
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
$3K ﹤0.01%
+234
New +$3K
XONE
224
DELISTED
The ExOne Company
XONE
$3K ﹤0.01%
250
– –
LOR
225
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$3K ﹤0.01%
300
– –
7 8
9
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