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
$166M
AUM Growth
+$166M
(-0.69%)
Cap. Flow
+$178K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
442
New
15
Increased
76
Reduced
106
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$2.44M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$800K |
| 3 |
GAM
General American Investors Company
GAM
|
$796K |
| 4 |
Gabelli Dividend & Income Trust
GDV
|
$649K |
| 5 |
TRI-Continental Corp
TY
|
$512K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.36M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.31M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$987K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$796K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$668K |
Sector Composition
| 1 | Technology | 2.57% |
| 2 | Financials | 2.35% |
| 3 | Industrials | 1.97% |
| 4 | Healthcare | 1.64% |
| 5 | Consumer Staples | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.8M | 19.22% | 154,609 +3,888 | +3% | +$800K |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $10.4M | 6.26% | 210,213 -26,611 | -11% | -$1.31M |
|
|
3
TRI-Continental Corp
TY
$1.74B
| $8.59M | 5.19% | 405,352 +24,148 | +6% | +$512K |
|
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.52M | 5.14% | 48,453 -3,800 | -7% | -$668K |
|
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.03M | 3.64% | 120,107 -19,646 | -14% | -$987K |
|
6
Adams Diversified Equity Fund
ADX
$2.61B
| $5.69M | 3.44% | 407,337 -40,732 | -9% | -$569K |
|
7
Liberty All-Star Equity Fund
USA
$1.95B
| $5.56M | 3.36% | 966,460 -16,391 | -2% | -$94.2K |
|
|
GAM
8
General American Investors Company
GAM
$1.4B
| $5.25M | 3.17% | 150,727 +22,864 | +18% | +$796K |
|
|
SPE
9
Special Opportunities Fund
SPE
$167M
| $4.53M | 2.74% | 296,418 +22,943 | +8% | +$351K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $3.97M | 2.39% | 31,765 -850 | -3% | -$106K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.95M | 1.78% | 51,232 +818 | +2% | +$47K |
|
|
12
Apple
AAPL
$3.45T
| $2.44M | 1.47% | +19,450 | New | +$2.44M |
|
|
13
Gabelli Dividend & Income Trust
GDV
$2.39B
| $2.13M | 1.29% | 102,321 +31,197 | +44% | +$649K |
|
|
AOD
14
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $2.04M | 1.23% | 236,403 +41,647 | +21% | +$360K |
|
|
ZTR
15
Virtus Total Return Fund
ZTR
$354M
| $1.78M | 1.07% | 137,553 +5,028 | +4% | +$65.1K |
|
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.74M | 1.05% | 21,800 -9,968 | -31% | -$796K |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.68M | 1.02% | 39,503 -345 | -0.9% | -$14.7K |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.5M | 0.9% | 39,050 -1,654 | -4% | -$63.3K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $1.44M | 0.87% | 13,481 -1,615 | -11% | -$173K |
|
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.41M | 0.85% | 57,222 +505 | +0.9% | +$12.4K |
|
21
American International
AIG
$45.1B
| $1.39M | 0.84% | 22,460 +1,760 | +9% | +$109K |
|
22
Royce Value Trust
RVT
$1.92B
| $1.37M | 0.83% | 99,579 +14,617 | +17% | +$202K |
|
|
23
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.22M | 0.73% | 28,237 -31,642 | -53% | -$1.36M |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.16M | 0.7% | 29,325 -1,800 | -6% | -$71.3K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $1.16M | 0.7% | 10,835 -150 | -1% | -$16.1K |
|