BBPWM
Blue Bell Private Wealth Management Portfolio holdings
AUM
$599M
This Quarter Return
+2.21%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$172M
AUM Growth
+$172M
(+3%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
53.83%
Holding
454
New
16
Increased
69
Reduced
130
Closed
19
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.11M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$845K |
| 4 |
GLO
Clough Global Opportunities Fund
GLO
|
$782K |
| 5 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
$603K |
Top Sells
Sector Composition
| 1 | Financials | 2.18% |
| 2 | Industrials | 2.13% |
| 3 | Healthcare | 1.77% |
| 4 | Technology | 1.35% |
| 5 | Consumer Staples | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.2M | 15.8% | 132,107 +10,247 | +8% | +$2.11M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $14.7M | 8.57% | 300,166 -8,075 | -3% | -$396K |
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9M | 5.23% | 50,571 -1,092 | -2% | -$194K |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.57M | 4.99% | 172,006 +6,358 | +4% | +$317K |
|
5
TRI-Continental Corp
TY
$1.74B
| $8.07M | 4.7% | 377,137 -7,820 | -2% | -$167K |
|
|
GAM
6
General American Investors Company
GAM
$1.4B
| $6.43M | 3.74% | 183,587 -25,487 | -12% | -$892K |
|
7
Adams Diversified Equity Fund
ADX
$2.61B
| $6.13M | 3.57% | 447,869 -1,239 | -0.3% | -$16.9K |
|
8
Liberty All-Star Equity Fund
USA
$1.95B
| $5.42M | 3.15% | 906,684 +20,169 | +2% | +$121K |
|
|
SPE
9
Special Opportunities Fund
SPE
$167M
| $4.14M | 2.41% | 269,063 -4,276 | -2% | -$65.7K |
|
|
10
iShares Russell 2000 ETF
IWM
$67B
| $2.88M | 1.67% | 24,040 +19,280 | +405% | +$2.31M |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.86M | 1.66% | 35,700 +936 | +3% | +$74.9K |
|
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.64M | 1.54% | 59,943 +294 | +0.5% | +$13K |
|
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.42M | 1.41% | 43,876 +15,340 | +54% | +$845K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $2.04M | 1.19% | 19,781 -2,120 | -10% | -$219K |
|
|
ZTR
15
Virtus Total Return Fund
ZTR
$354M
| $2.03M | 1.18% | 144,699 -2,000 | -1% | -$28K |
|
16
Gabelli Dividend & Income Trust
GDV
$2.39B
| $1.64M | 0.95% | 75,564 -1,842 | -2% | -$39.9K |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.64M | 0.95% | 40,199 +1,701 | +4% | +$69.2K |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.63M | 0.95% | 41,006 +1,769 | +5% | +$70.5K |
|
19
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.59M | 0.92% | 195,284 -909 | -0.5% | -$7.38K |
|
|
AOD
20
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $1.51M | 0.88% | 178,138 +71,079 | +66% | +$603K |
|
21
Royce Value Trust
RVT
$1.92B
| $1.4M | 0.82% | 97,888 +6,893 | +8% | +$98.7K |
|
22
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.4M | 0.81% | 67,299 -3,296 | -5% | -$68.5K |
|
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.33M | 0.78% | 55,797 +4,745 | +9% | +$113K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $1.3M | 0.75% | 6,875 +1,875 | +38% | +$353K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.24M | 0.72% | 31,575 -4,549 | -13% | -$179K |
|