BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $682M
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$682M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.57M
3
+$4.35M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.91M
5
RVT icon
Royce Value Trust
RVT
+$1.43M

Top Sells

1
+$10.5M
2
+$2.55M
3
+$970K
4
SWZ
Swiss Helvetia Fund
SWZ
+$776K
5
GE icon
GE Aerospace
GE
+$524K

Sector Composition

1 Financials 3.55%
2 Technology 3.12%
3 Consumer Discretionary 0.93%
4 Communication Services 0.75%
5 Healthcare 0.67%
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
$686B
$153M 22.42%
224,155
-15,566
GAM
2
General American Investors Company
GAM
$1.47B
$47.6M 6.98%
810,682
+75,259
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$63.3B
$22M 3.23%
817,810
-6,368
ADX icon
4
Adams Diversified Equity Fund
ADX
$2.77B
$21.6M 3.16%
924,285
-2,271
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$38.1B
$15.9M 2.33%
605,024
-9,039
CET
6
Central Securities Corp
CET
$1.53B
$15.8M 2.32%
311,489
+23,696
TY icon
7
TRI-Continental Corp
TY
$1.72B
$13.7M 2.02%
420,932
+2,899
IWM icon
8
iShares Russell 2000 ETF
IWM
$72.9B
$11.5M 1.68%
46,599
-10,366
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$574B
$11M 1.61%
32,789
-197
RVT icon
10
Royce Value Trust
RVT
$2.18B
$10.5M 1.54%
652,300
+88,928
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$9.96M 1.46%
124,111
+3,608
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$9.51M 1.4%
49,658
-57
ASA
13
ASA Gold and Precious Metals
ASA
$1.43B
$8.55M 1.25%
143,341
+4,986
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$8.42M 1.23%
17,521
-72
AAPL icon
15
Apple
AAPL
$3.86T
$7.66M 1.12%
28,188
+847
VOO icon
16
Vanguard S&P 500 ETF
VOO
$844B
$7.07M 1.04%
11,281
+120
IVV icon
17
iShares Core S&P 500 ETF
IVV
$740B
$6.65M 0.98%
9,707
+96
STEW
18
SRH Total Return Fund
STEW
$1.69B
$6.06M 0.89%
327,106
+25,972
RMT
19
Royce Micro-Cap Trust
RMT
$644M
$5.85M 0.86%
560,788
+41,438
BRW
20
Saba Capital Income & Opportunities Fund
BRW
$283M
$5.33M 0.78%
760,779
+713,834
NBXG
21
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.05B
$5.21M 0.76%
360,641
+43,271
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$5.12M 0.75%
179,862
-3,864
MSFT icon
23
Microsoft
MSFT
$2.98T
$4.51M 0.66%
9,325
+63
FMAR icon
24
FT Vest US Equity Buffer ETF March
FMAR
$956M
$4.44M 0.65%
93,444
-6,327
QQQ icon
25
Invesco QQQ Trust
QQQ
$393B
$4.41M 0.65%
7,182
+3
1
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