BBPWM
Blue Bell Private Wealth Management Portfolio holdings
AUM
$599M
This Quarter Return
+1.66%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$155M
AUM Growth
+$155M
(+5.5%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
441
New
3
Increased
50
Reduced
121
Closed
12
Top Buys
| 1 |
GAM
General American Investors Company
GAM
|
$3.02M |
| 2 |
Adams Diversified Equity Fund
ADX
|
$2.89M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.05M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.86M |
| 5 |
Royce Value Trust
RVT
|
$1.05M |
Top Sells
Sector Composition
| 1 | Financials | 2.76% |
| 2 | Technology | 2.29% |
| 3 | Industrials | 1.7% |
| 4 | Healthcare | 1.68% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.9M | 18.64% | 138,076 +9,786 | +8% | +$2.05M |
|
|
GAM
2
General American Investors Company
GAM
$1.4B
| $11.9M | 7.67% | 386,432 +98,003 | +34% | +$3.02M |
|
3
TRI-Continental Corp
TY
$1.74B
| $10.1M | 6.52% | 492,968 -29,705 | -6% | -$610K |
|
|
4
Adams Diversified Equity Fund
ADX
$2.61B
| $8.39M | 5.4% | 661,788 +227,951 | +53% | +$2.89M |
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6M | 3.87% | 33,520 +3,520 | +12% | +$630K |
|
6
Liberty All-Star Equity Fund
USA
$1.95B
| $5.88M | 3.79% | 1,171,443 +100,882 | +9% | +$506K |
|
|
DNI
7
DELISTED
Dividend and Income Fund
DNI
| $4.06M | 2.62% | 373,213 +19,299 | +5% | +$210K |
|
|
SPE
8
Special Opportunities Fund
SPE
$167M
| $4.04M | 2.6% | 293,662 -2,413 | -0.8% | -$33.2K |
|
|
9
Royce Value Trust
RVT
$1.92B
| $3.26M | 2.1% | 277,229 +89,298 | +48% | +$1.05M |
|
10
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $3.07M | 1.98% | 211,254 -15,802 | -7% | -$230K |
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $2.94M | 1.9% | 59,109 +1,170 | +2% | +$58.2K |
|
|
12
iShares Russell 2000 ETF
IWM
$67B
| $2.5M | 1.61% | 21,725 +16,200 | +293% | +$1.86M |
|
|
AOD
13
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $2.3M | 1.48% | 316,119 +1,952 | +0.6% | +$14.2K |
|
|
GPM
14
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $2.28M | 1.47% | 303,574 +87,923 | +41% | +$659K |
|
15
Apple
AAPL
$3.45T
| $1.88M | 1.21% | 19,611 -210 | -1% | -$20.1K |
|
16
Gabelli Dividend & Income Trust
GDV
$2.39B
| $1.58M | 1.02% | 82,760 -39,393 | -32% | -$754K |
|
17
American International
AIG
$45.1B
| $1.58M | 1.02% | 29,880 +525 | +2% | +$27.8K |
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.37M | 0.88% | 27,164 +7,766 | +40% | +$391K |
|
|
GEQ
19
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $1.37M | 0.88% | 82,731 +38,864 | +89% | +$642K |
|
20
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.35M | 0.87% | 10,473 +2,406 | +30% | +$310K |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.13M | 0.73% | 27,351 -499 | -2% | -$20.7K |
|
|
NFJ
22
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $1.11M | 0.71% | 89,918 -37,297 | -29% | -$460K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $1.11M | 0.71% | 10,297 -414 | -4% | -$44.5K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $1.05M | 0.68% | 9,786 | – | – |
|
25
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $983K | 0.63% | 21,939 -478 | -2% | -$21.4K |
|