BBPWM
Blue Bell Private Wealth Management Portfolio holdings
AUM
$599M
This Quarter Return
+3.83%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$147M
AUM Growth
+$147M
(+1.5%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
459
New
12
Increased
60
Reduced
153
Closed
13
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.42M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.6M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$629K |
Sector Composition
| 1 | Financials | 3.45% |
| 2 | Technology | 2.46% |
| 3 | Industrials | 1.9% |
| 4 | Healthcare | 1.72% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.7M | 15.41% | 111,414 -6,452 | -5% | -$1.32M |
|
2
TRI-Continental Corp
TY
$1.74B
| $9.82M | 6.66% | 490,602 +41,253 | +9% | +$826K |
|
|
GAM
3
General American Investors Company
GAM
$1.4B
| $8.14M | 5.52% | 254,873 +14,815 | +6% | +$473K |
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.35M | 4.31% | 36,510 -1,580 | -4% | -$275K |
|
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $5.42M | 3.68% | 111,559 -49,914 | -31% | -$2.42M |
|
6
Liberty All-Star Equity Fund
USA
$1.95B
| $5.2M | 3.53% | 971,405 -8,293 | -0.8% | -$44.4K |
|
7
Adams Diversified Equity Fund
ADX
$2.61B
| $5.16M | 3.5% | 402,252 +21,127 | +6% | +$271K |
|
|
SPE
8
Special Opportunities Fund
SPE
$167M
| $3.85M | 2.61% | 291,852 -7,405 | -2% | -$97.7K |
|
|
DNI
9
DELISTED
Dividend and Income Fund
DNI
| $3.12M | 2.12% | 283,087 +226,092 | +397% | +$2.49M |
|
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.8M | 1.9% | 57,074 -29,862 | -34% | -$1.46M |
|
|
AOD
11
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $2.33M | 1.58% | 303,003 +23,552 | +8% | +$181K |
|
12
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $2.28M | 1.55% | 158,696 +47,704 | +43% | +$685K |
|
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.13M | 1.44% | 40,830 -12,079 | -23% | -$629K |
|
14
Gabelli Dividend & Income Trust
GDV
$2.39B
| $2.09M | 1.42% | 113,218 -11,637 | -9% | -$215K |
|
15
Royce Value Trust
RVT
$1.92B
| $2.07M | 1.41% | 176,001 +54,694 | +45% | +$644K |
|
16
Apple
AAPL
$3.45T
| $1.96M | 1.33% | 18,600 -1,580 | -8% | -$166K |
|
|
NFJ
17
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $1.78M | 1.21% | 143,732 +89,303 | +164% | +$1.11M |
|
18
American International
AIG
$45.1B
| $1.72M | 1.17% | 27,705 +1,750 | +7% | +$108K |
|
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.43M | 0.97% | 35,668 -1,870 | -5% | -$74.9K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $1.33M | 0.9% | 11,911 -1,400 | -11% | -$157K |
|
|
GPM
21
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $1.29M | 0.88% | 168,323 +106,282 | +171% | +$816K |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.23M | 0.84% | 31,976 -4,453 | -12% | -$172K |
|
|
23
iShares Russell 2000 ETF
IWM
$67B
| $1.08M | 0.74% | 9,625 -14,240 | -60% | -$1.6M |
|
24
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.06M | 0.72% | 24,888 -2,749 | -10% | -$117K |
|
25
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.03M | 0.7% | 135,291 +1,291 | +1% | +$9.83K |
|