BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
+4.53%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$209M
AUM Growth
+$209M
Cap. Flow
-$1.79M
Cap. Flow %
-0.86%
Top 10 Hldgs %
66.39%
Holding
262
New
13
Increased
37
Reduced
92
Closed
24

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.82M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.25M
3
USA icon
Liberty All-Star Equity Fund
USA
$591K
4
GAM
General American Investors Company
GAM
$588K
5
CET
Central Securities Corp
CET
$491K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.31M
2
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$972K
3
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$696K
4
MMM icon
3M
MMM
$579K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$575K

Sector Composition

1 Financials 1.36%
2 Industrials 0.19%
3 Real Estate 0.14%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDL
201
GDL Fund
GDL
$96.2M
$5K ﹤0.01%
471
-1,698
-78% -$18K
SNDS
202
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$4K ﹤0.01%
200
– –
CEFL
203
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$4K ﹤0.01%
200
– –
VNM icon
204
VanEck Vietnam ETF
VNM
$595M
$4K ﹤0.01%
250
– –
SPXX icon
205
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$4K ﹤0.01%
234
– –
IGE icon
206
iShares North American Natural Resources ETF
IGE
$620M
$4K ﹤0.01%
132
– –
IEZ icon
207
iShares US Oil Equipment & Services ETF
IEZ
$113M
$4K ﹤0.01%
100
-100
-50% -$4K
BGR icon
208
BlackRock Energy and Resources Trust
BGR
$349M
$4K ﹤0.01%
300
– –
XONE
209
DELISTED
The ExOne Company
XONE
$3K ﹤0.01%
250
– –
JPS
210
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3K ﹤0.01%
245
+2
+0.8% +$24
SCD
211
LMP Capital and Income Fund
SCD
$271M
$3K ﹤0.01%
231
-3,082
-93% -$40K
RSPG icon
212
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$3K ﹤0.01%
55
– –
MNA icon
213
IQ ARB Merger Arbitrage ETF
MNA
$256M
$3K ﹤0.01%
100
– –
IDLV icon
214
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$3K ﹤0.01%
100
– –
GSG icon
215
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$3K ﹤0.01%
186
– –
EFA icon
216
iShares MSCI EAFE ETF
EFA
$65.4B
$3K ﹤0.01%
50
-3,160
-98% -$190K
CVY icon
217
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
$3K ﹤0.01%
129
-151
-54% -$3.51K
BCV
218
Bancroft Fund
BCV
$124M
$3K ﹤0.01%
156
– –
GCH
219
DELISTED
Aberdeen Greater China Fund, Inc
GCH
$2K ﹤0.01%
148
– –
AGC
220
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$2K ﹤0.01%
300
-100
-25% -$667
RSPT icon
221
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$2K ﹤0.01%
12
– –
RSPF icon
222
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
$2K ﹤0.01%
50
– –
PRF icon
223
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$2K ﹤0.01%
20
– –
DDD icon
224
3D Systems Corporation
DDD
$263M
$2K ﹤0.01%
150
– –
APB
225
DELISTED
Asia Pacific Fund
APB
$1K ﹤0.01%
78
– –
7 8
9
10 11