BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $696M
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$696M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.08M
3
+$1.98M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.43M
5
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$1.4M

Top Sells

1
+$4.81M
2
+$1.08M
3
+$691K
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$468K
5
COHR icon
Coherent
COHR
+$447K

Sector Composition

1 Financials 3.56%
2 Technology 3.2%
3 Consumer Discretionary 0.93%
4 Healthcare 0.87%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$141M 20.29%
217,082
-7,073
GAM
2
General American Investors Company
GAM
$1.54B
$47.8M 6.87%
817,542
+6,860
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$72.9B
$20.9M 3.01%
815,812
-1,998
ADX icon
4
Adams Diversified Equity Fund
ADX
$3.14B
$19.6M 2.81%
894,195
-30,090
CET
5
Central Securities Corp
CET
$1.56B
$17.4M 2.5%
349,922
+38,433
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43.5B
$15M 2.16%
597,421
-7,603
TY icon
7
TRI-Continental Corp
TY
$1.89B
$13.6M 1.95%
430,043
+9,111
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.5B
$12.3M 1.77%
49,769
+3,170
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$660B
$11.7M 1.68%
36,375
+3,586
RVT icon
10
Royce Value Trust
RVT
$2.25B
$10.9M 1.56%
653,774
+1,474
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$10.7M 1.54%
139,693
+15,582
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$89.7B
$9.52M 1.37%
49,581
-77
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$9.48M 1.36%
20,471
+2,950
ASA
14
ASA Gold and Precious Metals
ASA
$1.2B
$8.98M 1.29%
144,765
+1,424
QQQ icon
15
Invesco QQQ Trust
QQQ
$495B
$8.03M 1.15%
13,918
+6,736
VOO icon
16
Vanguard S&P 500 ETF
VOO
$981B
$7.42M 1.07%
12,422
+1,141
AAPL icon
17
Apple
AAPL
$4.59T
$7.38M 1.06%
29,074
+886
RMT
18
Royce Micro-Cap Trust
RMT
$756M
$7.14M 1.03%
631,683
+70,895
IVV icon
19
iShares Core S&P 500 ETF
IVV
$846B
$6.61M 0.95%
10,116
+409
STEW
20
SRH Total Return Fund
STEW
$1.67B
$6M 0.86%
350,678
+23,572
XBJA icon
21
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$95.3M
$5.75M 0.83%
183,950
+96,439
BRW
22
Saba Capital Income & Opportunities Fund
BRW
$296M
$5.41M 0.78%
802,010
+41,231
OCTB
23
Aptus October Buffer ETF
OCTB
$41.6M
$5.37M 0.77%
214,449
+42,450
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$5.2M 0.75%
178,712
-1,150
NBXG
25
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.33B
$5.04M 0.72%
391,481
+30,840
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