BBPWM
Blue Bell Private Wealth Management Portfolio holdings
AUM
$599M
This Quarter Return
-8.94%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$145M
AUM Growth
+$145M
(-12%)
Cap. Flow
-$6.64M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
50.35%
Holding
451
New
18
Increased
67
Reduced
96
Closed
4
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.04M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.23M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.69M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.54M |
| 5 |
Gyrodyne
GYRO
|
$913K |
Sector Composition
| 1 | Financials | 2.77% |
| 2 | Technology | 2.67% |
| 3 | Industrials | 2.06% |
| 4 | Healthcare | 1.7% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.6M | 15.55% | 117,866 -36,743 | -24% | -$7.04M |
|
2
TRI-Continental Corp
TY
$1.74B
| $8.76M | 6.03% | 449,349 +43,997 | +11% | +$858K |
|
|
GAM
3
General American Investors Company
GAM
$1.4B
| $7.44M | 5.12% | 240,058 +89,331 | +59% | +$2.77M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $7.39M | 5.09% | 161,473 -48,740 | -23% | -$2.23M |
|
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.19M | 4.26% | 38,090 -10,363 | -21% | -$1.69M |
|
6
Liberty All-Star Equity Fund
USA
$1.95B
| $4.98M | 3.43% | 979,698 +13,238 | +1% | +$67.3K |
|
7
Adams Diversified Equity Fund
ADX
$2.61B
| $4.86M | 3.35% | 381,125 -26,212 | -6% | -$334K |
|
|
SPE
8
Special Opportunities Fund
SPE
$167M
| $4.21M | 2.9% | 299,257 +2,839 | +1% | +$39.9K |
|
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.03M | 2.78% | 86,936 -33,171 | -28% | -$1.54M |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.69M | 1.85% | 52,909 +1,677 | +3% | +$85.2K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $2.61M | 1.79% | 23,865 -7,900 | -25% | -$863K |
|
12
Apple
AAPL
$3.45T
| $2.23M | 1.53% | 20,180 +730 | +4% | +$80.5K |
|
13
Gabelli Dividend & Income Trust
GDV
$2.39B
| $2.19M | 1.51% | 124,855 +22,534 | +22% | +$396K |
|
|
AOD
14
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $2.1M | 1.44% | 279,451 +43,048 | +18% | +$323K |
|
15
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $1.5M | 1.03% | 110,992 +89,103 | +407% | +$1.2M |
|
16
American International
AIG
$45.1B
| $1.48M | 1.02% | 25,955 +3,495 | +16% | +$199K |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.46M | 1.01% | 37,538 -1,965 | -5% | -$76.5K |
|
18
Royce Value Trust
RVT
$1.92B
| $1.4M | 0.96% | 121,307 +21,728 | +22% | +$250K |
|
|
ZTR
19
Virtus Total Return Fund
ZTR
$354M
| $1.39M | 0.96% | 121,660 -15,893 | -12% | -$181K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $1.36M | 0.93% | 13,311 -170 | -1% | -$17.3K |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.31M | 0.9% | 36,429 -2,621 | -7% | -$94.3K |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.23M | 0.84% | 60,618 +3,396 | +6% | +$68.7K |
|
23
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.1M | 0.76% | 27,637 -600 | -2% | -$23.9K |
|
24
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.1M | 0.75% | 10,048 +343 | +4% | +$37.4K |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.08M | 0.74% | 14,623 -7,177 | -33% | -$528K |
|