BBPWM
Blue Bell Private Wealth Management Portfolio holdings
AUM
$599M
This Quarter Return
+0.79%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$167M
AUM Growth
+$167M
(-3%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
55.28%
Holding
439
New
4
Increased
54
Reduced
130
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.84M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.07M |
| 3 |
Liberty All-Star Equity Fund
USA
|
$445K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$376K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$299K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.14M |
| 2 |
GAM
General American Investors Company
GAM
|
$1.95M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.63M |
| 4 |
Invesco QQQ Trust
QQQ
|
$495K |
| 5 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$447K |
Sector Composition
| 1 | Financials | 2.06% |
| 2 | Industrials | 2.04% |
| 3 | Healthcare | 1.74% |
| 4 | Technology | 1.1% |
| 5 | Consumer Staples | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGA
426
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| – | – |
-1,000
| Closed | -$11K |
|
427
Kimco Realty
KIM
$15.2B
| $0 | ﹤0.01% |
33
| – | – |
|
428
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $0 | ﹤0.01% |
1
-134
| -99% | – |
|
|
NFJ
429
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $0 | ﹤0.01% |
50
| – | – |
|
430
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $0 | ﹤0.01% |
30
| – | – |
|
|
RMT
431
Royce Micro-Cap Trust
RMT
$535M
| $0 | ﹤0.01% |
68
| – | – |
|
|
SVVC
432
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $0 | ﹤0.01% |
7
-1,500
| -100% | – |
|
|
BTF
433
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
| – | – |
-7,216
| Closed | -$200K |
|
|
TF
434
DELISTED
THAI CAP FD INC COM NEW
TF
| $0 | ﹤0.01% |
+4,281
| New | – |
|
|
FF
435
DELISTED
FIRST OPPORTUNITY FUND INC COM STK (US)
FF
| – | – |
-1
| Closed | – |
|
|
COV
436
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-1,184
| Closed | -$121K |
|
|
DCA
437
DELISTED
Virtus Total Return Fund
DCA
| – | – |
-19,027
| Closed | -$86K |
|