BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
+0.56%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$15.8M
Cap. Flow %
10.67%
Top 10 Hldgs %
54.62%
Holding
408
New
7
Increased
64
Reduced
69
Closed
18

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.53M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.18M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.93M
4
SPE
Special Opportunities Fund
SPE
$1.77M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.51M

Top Sells

1
SPE.PR.CL
SPECIAL OPPORTUNITIES FD, INC 3.% CONV PFD STK
SPE.PR.CL
$1.54M
2
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$817K
3
AOD
abrdn Total Dynamic Dividend Fund
AOD
$621K
4
DNI
Dividend and Income Fund
DNI
$434K
5
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
$420K

Sector Composition

1 Technology 2.39%
2 Industrials 2.25%
3 Financials 1.78%
4 Healthcare 1.61%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$20.7M 13.99% 110,478 +29,568 +37% +$5.53M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$12.9M 8.72% 288,096 +48,774 +20% +$2.18M
DIA icon
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$8.84M 5.98% 53,798 +9,200 +21% +$1.51M
TY icon
4
TRI-Continental Corp
TY
$1.74B
$7.24M 4.9% 360,418 +65,560 +22% +$1.32M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$36.2B
$7.19M 4.87% 157,342 +42,182 +37% +$1.93M
GAM
6
General American Investors Company
GAM
$1.4B
$7.06M 4.78% 200,382 +29,698 +17% +$1.05M
ADX icon
7
Adams Diversified Equity Fund
ADX
$2.61B
$5.1M 3.45% 392,743 +35,247 +10% +$458K
USA icon
8
Liberty All-Star Equity Fund
USA
$1.95B
$4.79M 3.24% 814,887 +59,047 +8% +$347K
SPE
9
Special Opportunities Fund
SPE
$167M
$4.39M 2.97% 270,096 +108,807 +67% +$1.77M
ETJ
10
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
$2.54M 1.72% 224,404 -20,929 -9% -$237K
ZTR
11
Virtus Total Return Fund
ZTR
$354M
$2.35M 1.59% 167,000 -11,305 -6% -$159K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.17M 1.47% 40,496 +14,463 +56% +$775K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.97M 1.33% 27,010 +14,600 +118% +$1.07M
RVT icon
14
Royce Value Trust
RVT
$1.92B
$1.96M 1.32% 124,290 +16,800 +16% +$264K
AAPL icon
15
Apple
AAPL
$3.45T
$1.66M 1.12% 3,086 +2,600 +535% +$1.4M
BDJ icon
16
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$1.61M 1.09% 202,293 -2,500 -1% -$19.8K
DNI
17
DELISTED
Dividend and Income Fund
DNI
$1.52M 1.03% 99,559 -28,386 -22% -$434K
GDV icon
18
Gabelli Dividend & Income Trust
GDV
$2.39B
$1.51M 1.02% 68,753 -9,245 -12% -$203K
ETV
19
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$1.49M 1.01% 104,568 -57,562 -36% -$817K
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$1.33M 0.9% 15,162 -3,125 -17% -$274K
SVVC
21
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1.28M 0.87% 60,052 +3,200 +6% +$68.3K
IWM icon
22
iShares Russell 2000 ETF
IWM
$67B
$1.26M 0.85% 10,800 +200 +2% +$23.3K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.18M 0.8% 30,424 +4,226 +16% +$163K
ETY icon
24
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$1.1M 0.75% 98,813 -27,672 -22% -$309K
JLA
25
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$1.04M 0.71% 82,288 -1,000 -1% -$12.7K
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