BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
+4.2%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$10.2M
Cap. Flow %
5.94%
Top 10 Hldgs %
56.87%
Holding
437
New
8
Increased
92
Reduced
122
Closed
14

Top Buys

1
ADX icon
Adams Diversified Equity Fund
ADX
$3.38M
2
GAM
General American Investors Company
GAM
$2.61M
3
SPE.PRB
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$2.42M
4
GGE
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$1.26M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$868K

Top Sells

1
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$922K
2
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$421K
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$411K
4
SPE
Special Opportunities Fund
SPE
$331K
5
HEQ
John Hancock Hedged Equity & Income Fund
HEQ
$327K

Sector Composition

1 Financials 2.54%
2 Technology 2.26%
3 Industrials 1.59%
4 Healthcare 1.5%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$30.7M 17.9% 142,089 +4,013 +3% +$868K
GAM
2
General American Investors Company
GAM
$1.4B
$15.2M 8.87% 466,319 +79,887 +21% +$2.61M
ADX icon
3
Adams Diversified Equity Fund
ADX
$2.61B
$12.1M 7.04% 918,714 +256,926 +39% +$3.38M
TY icon
4
TRI-Continental Corp
TY
$1.74B
$11.3M 6.57% 527,923 +34,955 +7% +$747K
USA icon
5
Liberty All-Star Equity Fund
USA
$1.95B
$6.53M 3.8% 1,260,646 +89,203 +8% +$462K
DIA icon
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$5.72M 3.33% 31,270 -2,250 -7% -$411K
DNI
7
DELISTED
Dividend and Income Fund
DNI
$4.45M 2.59% 397,028 +23,815 +6% +$267K
SPE
8
Special Opportunities Fund
SPE
$167M
$4.05M 2.36% 271,487 -22,175 -8% -$331K
RVT icon
9
Royce Value Trust
RVT
$1.92B
$4.02M 2.34% 317,560 +40,331 +15% +$511K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$59B
$3.29M 1.92% 63,779 +4,670 +8% +$241K
DIAX icon
11
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
$2.88M 1.68% 199,489 -11,765 -6% -$170K
IWM icon
12
iShares Russell 2000 ETF
IWM
$67B
$2.72M 1.59% 21,925 +200 +0.9% +$24.8K
SPE.PRB
13
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$2.42M 1.41% +93,839 New +$2.42M
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$36.2B
$2.23M 1.3% 42,612 +15,448 +57% +$808K
GGE
15
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$2.2M 1.28% 136,937 +78,853 +136% +$1.26M
AOD
16
abrdn Total Dynamic Dividend Fund
AOD
$963M
$2.15M 1.25% 281,602 -34,517 -11% -$263K
AAPL icon
17
Apple
AAPL
$3.45T
$2.11M 1.23% 18,681 -930 -5% -$105K
AIG icon
18
American International
AIG
$45.1B
$1.72M 1% 28,930 -950 -3% -$56.4K
SGOL icon
19
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$1.56M 0.91% 12,159 +1,686 +16% +$216K
GPM
20
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$1.44M 0.84% 185,309 -118,265 -39% -$922K
GDV icon
21
Gabelli Dividend & Income Trust
GDV
$2.39B
$1.4M 0.81% 72,669 -10,091 -12% -$194K
GEQ
22
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$1.37M 0.8% 81,208 -1,523 -2% -$25.6K
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$1.22M 0.71% 10,298 +1 +0% +$119
IIF
24
Morgan Stanley India Investment Fund
IIF
$250M
$1.02M 0.6% 36,013 +1,550 +4% +$44.1K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.02M 0.6% 12,247 +8,752 +250% +$732K
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