BBPWM
ASA

Blue Bell Private Wealth Management’s ASA Gold and Precious Metals ASA Stock Holding History

Blue Bell Private Wealth Management’s Portfolio ASA Stock Details ASA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.98M Buy
144,765
+1,424
+1% +$96.2K 1.29% 14
2025
Q4 		$8.55M Buy
143,341
+4,986
+4% +$253K 1.25% 13
2025
Q3 		$6.34M Buy
138,355
+11,808
+9% +$428K 0.96% 17
2025
Q2 		$4M Buy
126,547
+10,279
+9% +$314K 0.67% 24
2025
Q1 		$3.5M Buy
116,268
+3,345
+3% +$83K 0.66% 27
2024
Q4 		$2.28M Buy
112,923
+21,850
+24% +$455K 0.43% 45
2024
Q3 		$1.89M Buy
91,073
+31,379
+53% +$606K 0.36% 51
2024
Q2 		$1.05M Buy
59,694
+5,503
+10% +$96.7K 0.22% 72
2024
Q1 		$832K Buy
54,191
+22,069
+69% +$321K 0.18% 80
2023
Q4 		$484K Buy
32,122
+14,509
+82% +$206K 0.12% 99
2023
Q3 		$235K Hold
17,613
– – 0.06% 132
2023
Q2 		$262K Hold
17,613
– – 0.07% 124
2023
Q1 		$282K Sell
17,613
-460
-3% -$7.09K 0.08% 103
2022
Q4 		$259K Sell
18,073
-1,132
-6% -$15.3K 0.08% 101
2022
Q3 		$241K Sell
19,205
-1,556
-7% -$21.9K 0.09% 96
2022
Q2 		$305K Buy
20,761
+2,216
+12% +$42.6K 0.1% 82
2022
Q1 		$416K Buy
18,545
+2,400
+15% +$52.2K 0.12% 70
2021
Q4 		$340K Buy
16,145
+4,190
+35% +$87.3K 0.09% 77
2021
Q3 		$225K Buy
11,955
+2,510
+27% +$51.9K 0.07% 76
2021
Q2 		$204K Sell
9,445
-190
-2% -$4.3K 0.06% 77
2021
Q1 		$192K Hold
9,635
– – 0.06% 80
2020
Q4 		$210K Buy
9,635
+1,200
+14% +$25.2K 0.07% 67
2020
Q3 		$179K Buy
8,435
+410
+5% +$9.01K 0.07% 72
2020
Q2 		$140K Sell
8,025
-1,000
-11% -$14.5K 0.07% 70
2020
Q1 		$93K Buy
9,025
+500
+6% +$6.39K 0.05% 76
2019
Q4 		$116K Hold
8,525
– – 0.05% 78
2019
Q3 		$102K Sell
8,525
-650
-7% -$8.13K 0.05% 69
2019
Q2 		$105K Hold
9,175
– – 0.05% 70
2019
Q1 		$94K Hold
9,175
– – 0.04% 81
2018
Q4 		$87K Hold
9,175
– – 0.05% 83
2018
Q3 		$81K Buy
9,175
+1,000
+12% +$9.32K 0.03% 99
2018
Q2 		$83K Hold
8,175
– – 0.04% 99
2018
Q1 		$85K Hold
8,175
– – 0.04% 102
2017
Q4 		$92K Sell
8,175
-800
-9% -$9.1K 0.04% 103
2017
Q3 		$107K Sell
8,975
-200
-2% -$2.38K 0.05% 98
2017
Q2 		$107K Hold
9,175
– – 0.05% 101
2017
Q1 		$111K Hold
9,175
– – 0.06% 93
2016
Q4 		$102K Buy
9,175
+4,989
+119% +$60.3K 0.06% 99
2016
Q3 		$63K Buy
4,186
+3,700
+761% +$57.1K 0.04% 182
2016
Q2 		$8K Hold
486
– – 0.01% 366
2016
Q1 		$5K Sell
486
-1,750
-78% -$15.4K ﹤0.01% 390
2015
Q4 		$16K Sell
2,236
-1,250
-36% -$9.6K 0.01% 328
2015
Q3 		$27K Buy
3,486
+500
+17% +$4.09K 0.02% 283
2015
Q2 		$29K Buy
2,986
+1,200
+67% +$12.6K 0.02% 277
2015
Q1 		$18K Hold
1,786
– – 0.01% 319
2014
Q4 		$18K Sell
1,786
-500
-22% -$5.47K 0.01% 335
2014
Q3 		$27K Buy
2,286
+970
+74% +$13.6K 0.02% 307
2014
Q2 		$19K Hold
1,316
– – 0.01% 327
2014
Q1 		$18K Hold
1,316
– – 0.01% 312
2013
Q4 		$16K Buy
+1,316
New +$16.9K 0.01% 334

Other funds holding ASA

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return