BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
+4.11%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$100M
AUM Growth
+$100M
Cap. Flow
-$17.5M
Cap. Flow %
-17.49%
Top 10 Hldgs %
58.76%
Holding
81
New
9
Increased
33
Reduced
22
Closed
11

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.15M
2
ETUB
EUNITS 2 YR U S MKT PARTN TR II
ETUB
$979K
3
GAM
General American Investors Company
GAM
$646K
4
DNI
Dividend and Income Fund
DNI
$469K
5
SCD
LMP Capital and Income Fund
SCD
$434K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22M
2
USA icon
Liberty All-Star Equity Fund
USA
$703K
3
IWM icon
iShares Russell 2000 ETF
IWM
$510K
4
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$354K
5
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
$237K

Sector Composition

1 Industrials 1.09%
2 Real Estate 0.33%
3 Communication Services 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$15.1M 15.09% 89,951 -131,219 -59% -$22M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$8.87M 8.86% 220,663 +160 +0.1% +$6.43K
DIA icon
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$5.73M 5.73% 37,964 +7,601 +25% +$1.15M
GAM
4
General American Investors Company
GAM
$1.4B
$5.73M 5.72% 167,737 +18,915 +13% +$646K
TY icon
5
TRI-Continental Corp
TY
$1.74B
$5.34M 5.33% 291,452 +16,720 +6% +$306K
ADX icon
6
Adams Diversified Equity Fund
ADX
$2.61B
$4.42M 4.41% 356,538 +13,249 +4% +$164K
USA icon
7
Liberty All-Star Equity Fund
USA
$1.95B
$3.99M 3.99% 737,445 -129,948 -15% -$703K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$36.2B
$3.77M 3.76% 91,665 +7,461 +9% +$307K
SPE
9
Special Opportunities Fund
SPE
$167M
$3.07M 3.07% 174,463 +2,254 +1% +$39.7K
ETJ
10
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
$2.8M 2.79% 258,734 -430 -0.2% -$4.65K
ZTR
11
Virtus Total Return Fund
ZTR
$354M
$2.51M 2.51% 191,695 -6,682 -3% -$87.5K
ETV
12
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$2.38M 2.38% 182,167 -11,600 -6% -$152K
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
$1.91M 1.91% 24,222 +4,500 +23% +$355K
GDV icon
14
Gabelli Dividend & Income Trust
GDV
$2.39B
$1.88M 1.88% 94,729 +502 +0.5% +$9.98K
BDJ icon
15
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$1.55M 1.55% 205,793 +1,300 +0.6% +$9.78K
RVT icon
16
Royce Value Trust
RVT
$1.92B
$1.51M 1.5% 93,513 +10,313 +12% +$166K
ETUB
17
DELISTED
EUNITS 2 YR U S MKT PARTN TR II
ETUB
$1.43M 1.43% 126,944 +86,829 +216% +$979K
SVVC
18
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1.42M 1.42% 58,058 -400 -0.7% -$9.79K
SPE.PR.CL
19
DELISTED
SPECIAL OPPORTUNITIES FD, INC 3.% CONV PFD STK
SPE.PR.CL
$1.42M 1.42% 25,310 -165 -0.6% -$9.24K
ETY icon
20
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$1.31M 1.31% 129,649 -12,750 -9% -$129K
GLD icon
21
SPDR Gold Trust
GLD
$107B
$1.31M 1.31% 10,193 -303 -3% -$38.9K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$1.1M 1.1% 6,506 +2,000 +44% +$338K
JLA
23
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$1.03M 1.03% 84,788 -2,300 -3% -$27.9K
EOS
24
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$957K 0.96% 81,610 -20,229 -20% -$237K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$19B
$850K 0.85% 20,849 +801 +4% +$32.7K
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