BBPWM
Blue Bell Private Wealth Management Portfolio holdings
AUM
$599M
This Quarter Return
-0.13%
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
(-0.41%)
Cap. Flow
-$342K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
51.62%
Holding
453
New
7
Increased
92
Reduced
99
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.47M |
| 2 |
GAM
General American Investors Company
GAM
|
$1.05M |
| 3 |
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
|
$965K |
| 4 |
DNI
Dividend and Income Fund
DNI
|
$790K |
| 5 |
TRI-Continental Corp
TY
|
$640K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.62M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.86M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.63M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.15M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$704K |
Sector Composition
| 1 | Financials | 3.74% |
| 2 | Technology | 2.9% |
| 3 | Healthcare | 1.98% |
| 4 | Industrials | 1.96% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.4M | 17.96% | 128,290 +16,876 | +15% | +$3.47M |
|
|
2
TRI-Continental Corp
TY
$1.74B
| $10.4M | 7.11% | 522,673 +32,071 | +7% | +$640K |
|
|
GAM
3
General American Investors Company
GAM
$1.4B
| $9.01M | 6.14% | 288,429 +33,556 | +13% | +$1.05M |
|
4
Adams Diversified Equity Fund
ADX
$2.61B
| $5.49M | 3.74% | 433,837 +31,585 | +8% | +$400K |
|
5
Liberty All-Star Equity Fund
USA
$1.95B
| $5.32M | 3.63% | 1,070,561 +99,156 | +10% | +$493K |
|
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.3M | 3.61% | 30,000 -6,510 | -18% | -$1.15M |
|
|
DNI
7
DELISTED
Dividend and Income Fund
DNI
| $3.95M | 2.69% | 353,914 +70,827 | +25% | +$790K |
|
|
SPE
8
Special Opportunities Fund
SPE
$167M
| $3.87M | 2.64% | 296,075 +4,223 | +1% | +$55.2K |
|
|
9
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $3.2M | 2.18% | 227,056 +68,360 | +43% | +$965K |
|
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $2.83M | 1.93% | 57,939 -53,620 | -48% | -$2.62M |
|
|
AOD
11
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $2.36M | 1.61% | 314,167 +11,164 | +4% | +$83.7K |
|
12
Gabelli Dividend & Income Trust
GDV
$2.39B
| $2.26M | 1.54% | 122,153 +8,935 | +8% | +$165K |
|
13
Royce Value Trust
RVT
$1.92B
| $2.2M | 1.5% | 187,931 +11,930 | +7% | +$140K |
|
14
Apple
AAPL
$3.45T
| $2.16M | 1.47% | 19,821 +1,221 | +7% | +$133K |
|
15
American International
AIG
$45.1B
| $1.59M | 1.08% | 29,355 +1,650 | +6% | +$89.2K |
|
|
GPM
16
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $1.57M | 1.07% | 215,651 +47,328 | +28% | +$345K |
|
|
NFJ
17
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $1.56M | 1.06% | 127,215 -16,517 | -11% | -$203K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $1.17M | 0.8% | 10,711 -1,200 | -10% | -$131K |
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.12M | 0.76% | 27,850 -4,126 | -13% | -$165K |
|
20
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.03M | 0.7% | 136,185 +894 | +0.7% | +$6.74K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $1.03M | 0.7% | 9,786 +1 | +0% | +$105 |
|
22
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $969K | 0.66% | 8,067 +1,355 | +20% | +$163K |
|
23
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $968K | 0.66% | 22,417 -2,471 | -10% | -$107K |
|
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $956K | 0.65% | 19,398 -37,676 | -66% | -$1.86M |
|
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $938K | 0.64% | 45,177 -386 | -0.8% | -$8.01K |
|