BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
+3.08%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$13.6M
Cap. Flow %
6.73%
Top 10 Hldgs %
64.28%
Holding
264
New
14
Increased
78
Reduced
54
Closed
18

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.74M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.24M
3
GAM
General American Investors Company
GAM
$2.02M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.69M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$865K

Top Sells

1
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$349K
2
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$324K
3
SWZ
Swiss Helvetia Fund
SWZ
$230K
4
TIP icon
iShares TIPS Bond ETF
TIP
$204K
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$190K

Sector Composition

1 Financials 1.18%
2 Industrials 0.51%
3 Real Estate 0.07%
4 Technology 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$36.1M 17.88% 149,298 +9,276 +7% +$2.24M
GAM
2
General American Investors Company
GAM
$1.4B
$19.3M 9.56% 562,053 +58,875 +12% +$2.02M
ADX icon
3
Adams Diversified Equity Fund
ADX
$2.61B
$17M 8.4% 1,187,577 +52,778 +5% +$754K
TY icon
4
TRI-Continental Corp
TY
$1.74B
$14.9M 7.36% 610,107 -303 -0% -$7.38K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$59B
$9.92M 4.91% 171,762 +47,447 +38% +$2.74M
USA icon
6
Liberty All-Star Equity Fund
USA
$1.95B
$7.87M 3.9% 1,389,886 +99,089 +8% +$561K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$36.2B
$7.72M 3.83% 132,131 +28,850 +28% +$1.69M
DIA icon
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$6.44M 3.19% 30,181 -524 -2% -$112K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.35M 2.65% 57,773 +4,791 +9% +$444K
DNI
10
DELISTED
Dividend and Income Fund
DNI
$5.16M 2.55% 417,713 +20,278 +5% +$250K
RVT icon
11
Royce Value Trust
RVT
$1.92B
$5.15M 2.55% 352,630 +3,762 +1% +$54.9K
GPM
12
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$4.39M 2.18% 531,094 -42,199 -7% -$349K
SPE
13
Special Opportunities Fund
SPE
$167M
$3.5M 1.74% 230,496 +13,590 +6% +$207K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$3.47M 1.72% 14,252 +2,390 +20% +$582K
IWM icon
15
iShares Russell 2000 ETF
IWM
$67B
$3.35M 1.66% 23,757 -800 -3% -$113K
DIAX icon
16
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
$3.02M 1.5% 182,773 -19,628 -10% -$324K
SCHV icon
17
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.72M 1.35% 54,186 +306 +0.6% +$15.4K
SPE.PRB
18
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$2.32M 1.15% 91,075 -168 -0.2% -$4.28K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$726B
$2.15M 1.06% 9,667 +1,655 +21% +$368K
AIG icon
20
American International
AIG
$45.1B
$1.91M 0.94% 30,480 +950 +3% +$59.4K
AOD
21
abrdn Total Dynamic Dividend Fund
AOD
$963M
$1.74M 0.86% 200,158 +9,902 +5% +$86K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.59M 0.79% 33,074 +7,435 +29% +$358K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.57M 0.78% 24,627 +4,239 +21% +$271K
SGOL icon
24
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$1.43M 0.71% 11,891 +385 +3% +$46.4K
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$1.38M 0.68% 9,996 -399 -4% -$54.9K
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