BBPWM
Blue Bell Private Wealth Management Portfolio holdings
AUM
$599M
This Quarter Return
+4.28%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$166M
AUM Growth
+$166M
(+12%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
435
New
45
Increased
97
Reduced
53
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.64M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.63M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.11M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$955K |
| 5 |
HQH
abrdn Healthcare Investors
HQH
|
$747K |
Top Sells
Sector Composition
| 1 | Industrials | 2.01% |
| 2 | Financials | 1.83% |
| 3 | Healthcare | 1.43% |
| 4 | Energy | 1.31% |
| 5 | Technology | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.3M | 15.26% | 129,099 +18,621 | +17% | +$3.64M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $14.4M | 8.72% | 308,497 +20,401 | +7% | +$955K |
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9.09M | 5.49% | 54,128 +330 | +0.6% | +$55.4K |
|
4
TRI-Continental Corp
TY
$1.74B
| $8.16M | 4.93% | 388,747 +28,329 | +8% | +$594K |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.12M | 4.9% | 170,131 +12,789 | +8% | +$610K |
|
|
GAM
6
General American Investors Company
GAM
$1.4B
| $7.71M | 4.66% | 209,406 +9,024 | +5% | +$332K |
|
7
Adams Diversified Equity Fund
ADX
$2.61B
| $5.94M | 3.59% | 431,953 +39,210 | +10% | +$539K |
|
8
Liberty All-Star Equity Fund
USA
$1.95B
| $5.09M | 3.07% | 846,071 +31,184 | +4% | +$187K |
|
|
SPE
9
Special Opportunities Fund
SPE
$167M
| $4.88M | 2.95% | 292,313 +22,217 | +8% | +$371K |
|
|
ZTR
10
Virtus Total Return Fund
ZTR
$354M
| $2.21M | 1.34% | 153,655 -13,345 | -8% | -$192K |
|
|
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.2M | 1.33% | 51,427 +37,983 | +283% | +$1.63M |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.19M | 1.32% | 28,496 +1,486 | +6% | +$114K |
|
|
ETJ
13
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
| $1.95M | 1.18% | 168,794 -55,610 | -25% | -$642K |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.67M | 1.01% | 30,417 -10,079 | -25% | -$552K |
|
15
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.66M | 1% | 198,093 -4,200 | -2% | -$35.2K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $1.63M | 0.98% | 17,355 +2,193 | +14% | +$206K |
|
17
Royce Value Trust
RVT
$1.92B
| $1.61M | 0.97% | 100,360 -23,930 | -19% | -$383K |
|
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.49M | 0.9% | 38,873 +29,084 | +297% | +$1.11M |
|
19
Gabelli Dividend & Income Trust
GDV
$2.39B
| $1.39M | 0.84% | 63,403 -5,350 | -8% | -$117K |
|
|
DNI
20
DELISTED
Dividend and Income Fund
DNI
| $1.35M | 0.82% | 84,670 -14,889 | -15% | -$238K |
|
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.3M | 0.78% | 32,275 +1,851 | +6% | +$74.5K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.21M | 0.73% | 28,074 +9,800 | +54% | +$424K |
|
23
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.21M | 0.73% | 58,339 +11,718 | +25% | +$243K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $1.1M | 0.67% | 10,835 +1,700 | +19% | +$173K |
|
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.05M | 0.63% | 40,178 +13,462 | +50% | +$350K |
|