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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.1M | 18.66% | 150,721 +18,614 | +14% | +$3.84M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $11.7M | 7.04% | 236,824 -63,342 | -21% | -$3.14M |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9.28M | 5.56% | 52,253 +1,682 | +3% | +$299K |
|
4
TRI-Continental Corp
TY
$1.74B
| $8.27M | 4.96% | 381,204 +4,067 | +1% | +$88.2K |
|
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.05M | 4.23% | 139,753 -32,253 | -19% | -$1.63M |
|
6
Adams Diversified Equity Fund
ADX
$2.61B
| $6.26M | 3.75% | 448,069 +200 | +0% | +$2.79K |
|
|
7
Liberty All-Star Equity Fund
USA
$1.95B
| $5.74M | 3.44% | 982,851 +76,167 | +8% | +$445K |
|
|
GAM
8
General American Investors Company
GAM
$1.4B
| $4.47M | 2.68% | 127,863 -55,724 | -30% | -$1.95M |
|
|
SPE
9
Special Opportunities Fund
SPE
$167M
| $4.22M | 2.53% | 273,475 +4,412 | +2% | +$68K |
|
|
10
iShares Russell 2000 ETF
IWM
$67B
| $4.06M | 2.43% | 32,615 +8,575 | +36% | +$1.07M |
|
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.9M | 1.74% | 50,414 +6,538 | +15% | +$376K |
|
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.59M | 1.55% | 59,879 -64 | -0.1% | -$2.77K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.57M | 1.54% | 31,768 -3,932 | -11% | -$319K |
|
|
ZTR
14
Virtus Total Return Fund
ZTR
$354M
| $1.81M | 1.09% | 132,525 -12,174 | -8% | -$166K |
|
|
AOD
15
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $1.74M | 1.04% | 194,756 +16,618 | +9% | +$148K |
|
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.72M | 1.03% | 39,848 -351 | -0.9% | -$15.1K |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.6M | 0.96% | 40,704 -302 | -0.7% | -$11.9K |
|
|
18
Invesco QQQ Trust
QQQ
$364B
| $1.59M | 0.96% | 15,096 -4,685 | -24% | -$495K |
|
19
Gabelli Dividend & Income Trust
GDV
$2.39B
| $1.51M | 0.9% | 71,124 -4,440 | -6% | -$94.1K |
|
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.38M | 0.83% | 56,717 +920 | +2% | +$22.4K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.25M | 0.75% | 31,125 -450 | -1% | -$18.1K |
|
22
Royce Value Trust
RVT
$1.92B
| $1.22M | 0.73% | 84,962 -12,926 | -13% | -$185K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $1.18M | 0.71% | 10,985 | – | – |
|
|
24
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.16M | 0.69% | 140,779 -54,505 | -28% | -$447K |
|
25
American International
AIG
$45.1B
| $1.13M | 0.68% | 20,700 +2,500 | +14% | +$137K |
|