BBPWM
Blue Bell Private Wealth Management Portfolio holdings
AUM
$599M
This Quarter Return
+5.68%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$183M
AUM Growth
+$183M
(+12%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
269
New
4
Increased
60
Reduced
65
Closed
19
Top Buys
| 1 |
GPM
Guggenheim Enhanced Equity Income Fund
GPM
|
$3.82M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.84M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.89M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.88M |
Top Sells
Sector Composition
| 1 | Financials | 1.17% |
| 2 | Industrials | 0.27% |
| 3 | Real Estate | 0.08% |
| 4 | Technology | 0.01% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $33M | 18.01% | 140,022 +3,396 | +2% | +$801K |
|
|
GAM
2
General American Investors Company
GAM
$1.4B
| $16.9M | 9.2% | 503,178 -23,974 | -5% | -$803K |
|
3
Adams Diversified Equity Fund
ADX
$2.61B
| $15.6M | 8.51% | 1,134,799 +28,405 | +3% | +$391K |
|
4
TRI-Continental Corp
TY
$1.74B
| $14.1M | 7.7% | 610,410 -4,794 | -0.8% | -$111K |
|
5
Liberty All-Star Equity Fund
USA
$1.95B
| $7.05M | 3.85% | 1,290,797 -33,154 | -3% | -$181K |
|
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $7M | 3.82% | 124,315 +50,412 | +68% | +$2.84M |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.34M | 3.46% | 30,705 +1,600 | +5% | +$330K |
|
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.89M | 3.22% | 103,281 +49,147 | +91% | +$2.8M |
|
9
Royce Value Trust
RVT
$1.92B
| $4.88M | 2.66% | 348,868 -5,857 | -2% | -$82K |
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.81M | 2.63% | 52,982 +20,670 | +64% | +$1.88M |
|
|
DNI
11
DELISTED
Dividend and Income Fund
DNI
| $4.79M | 2.62% | 397,435 +11,378 | +3% | +$137K |
|
|
GPM
12
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $4.63M | 2.53% | 573,293 +472,688 | +470% | +$3.82M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $3.38M | 1.84% | 24,557 +200 | +0.8% | +$27.5K |
|
|
SPE
14
Special Opportunities Fund
SPE
$167M
| $3.17M | 1.73% | 216,906 -8,249 | -4% | -$121K |
|
15
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $3.17M | 1.73% | 202,401 -22,166 | -10% | -$347K |
|
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $2.81M | 1.54% | 11,862 +7,955 | +204% | +$1.89M |
|
17
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.68M | 1.46% | 53,880 +24,051 | +81% | +$1.19M |
|
|
SPE.PRB
18
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
| $2.31M | 1.26% | 91,243 -778 | -0.8% | -$19.7K |
|
19
American International
AIG
$45.1B
| $1.84M | 1.01% | 29,530 +800 | +3% | +$50K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $1.73M | 0.95% | 8,012 +4,725 | +144% | +$1.02M |
|
|
AOD
21
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $1.57M | 0.86% | 190,256 -17,720 | -9% | -$146K |
|
22
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.39M | 0.76% | 11,506 -236 | -2% | -$28.6K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $1.38M | 0.75% | 10,395 +501 | +5% | +$66.3K |
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.28M | 0.7% | 20,388 +7,296 | +56% | +$459K |
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.21M | 0.66% | 25,639 +5,426 | +27% | +$257K |
|