BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
+3.4%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$6.18M
Cap. Flow %
2.79%
Top 10 Hldgs %
67.6%
Holding
245
New
6
Increased
56
Reduced
70
Closed
18

Top Buys

1
GAM
General American Investors Company
GAM
$2.45M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.03M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.09M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$791K
5
GGZ
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$572K

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$869K
2
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$775K
3
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$631K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$544K
5
FFA
First Trust Enhanced Equity Income Fund
FFA
$464K

Sector Composition

1 Financials 1.39%
2 Industrials 0.19%
3 Real Estate 0.06%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEFL
201
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$3K ﹤0.01%
200
– –
ENY
202
DELISTED
Invesco Canadian Energy Income ETF
ENY
$3K ﹤0.01%
400
-250
-38% -$1.88K
MNA icon
203
IQ ARB Merger Arbitrage ETF
MNA
$256M
$3K ﹤0.01%
100
– –
IDLV icon
204
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$3K ﹤0.01%
100
– –
GSG icon
205
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$3K ﹤0.01%
186
– –
EFA icon
206
iShares MSCI EAFE ETF
EFA
$65.4B
$3K ﹤0.01%
50
– –
XONE
207
DELISTED
The ExOne Company
XONE
$2K ﹤0.01%
250
– –
JPS
208
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2K ﹤0.01%
249
+4
+2% +$32
SPXX icon
209
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$2K ﹤0.01%
134
-100
-43% -$1.49K
PRF icon
210
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$2K ﹤0.01%
20
– –
GCH
211
DELISTED
Aberdeen Greater China Fund, Inc
GCH
$1K ﹤0.01%
148
– –
SPHB icon
212
Invesco S&P 500 High Beta ETF
SPHB
$410M
$1K ﹤0.01%
33
– –
RSPT icon
213
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$1K ﹤0.01%
12
– –
EWM icon
214
iShares MSCI Malaysia ETF
EWM
$239M
$1K ﹤0.01%
50
-112
-69% -$2.24K
EFV icon
215
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1K ﹤0.01%
25
– –
DDD icon
216
3D Systems Corporation
DDD
$263M
$1K ﹤0.01%
150
– –
SNDS
217
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
– –
-200
Closed -$4K
TF
218
DELISTED
THAI CAP FD INC COM NEW
TF
$0 ﹤0.01%
4,281
– –
TTF
219
DELISTED
Thai Fund
TTF
– –
-1,000
Closed -$10K
AGC
220
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$0 ﹤0.01%
100
-200
-67% –
ZF
221
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-750
Closed -$10K
MVC
222
DELISTED
MVC Capital, Inc.
MVC
$0 ﹤0.01%
40
– –
JTD
223
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-607
Closed -$10K
SVVC
224
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
7
– –
XPH icon
225
SPDR S&P Pharmaceuticals ETF
XPH
$188M
– –
-150
Closed -$6K
6 7 8
9
10