BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
+3.4%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$6.18M
Cap. Flow %
2.79%
Top 10 Hldgs %
67.6%
Holding
245
New
6
Increased
56
Reduced
70
Closed
18

Top Buys

1
GAM
General American Investors Company
GAM
$2.45M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.03M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.09M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$791K
5
GGZ
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$572K

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$869K
2
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$775K
3
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$631K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$544K
5
FFA
First Trust Enhanced Equity Income Fund
FFA
$464K

Sector Composition

1 Financials 1.39%
2 Industrials 0.19%
3 Real Estate 0.06%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$38.8M 17.43% 145,549 +1,451 +1% +$387K
GAM
2
General American Investors Company
GAM
$1.4B
$22.3M 10.03% 649,591 +71,224 +12% +$2.45M
ADX icon
3
Adams Diversified Equity Fund
ADX
$2.61B
$18.5M 8.33% 1,234,093 +20,373 +2% +$306K
TY icon
4
TRI-Continental Corp
TY
$1.74B
$15.9M 7.15% 590,944 -7,936 -1% -$214K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$59B
$14M 6.27% 219,022 +17,030 +8% +$1.09M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$36.2B
$10.6M 4.78% 164,915 +12,255 +8% +$791K
USA icon
7
Liberty All-Star Equity Fund
USA
$1.95B
$9.45M 4.24% 1,499,574 +11,601 +0.8% +$73.1K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$8M 3.59% 79,170 +20,077 +34% +$2.03M
DIA icon
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$6.33M 2.84% 25,598 -3,512 -12% -$869K
DNI
10
DELISTED
Dividend and Income Fund
DNI
$5.96M 2.68% 444,072 +30,182 +7% +$405K
RVT icon
11
Royce Value Trust
RVT
$1.92B
$5.62M 2.52% 347,374 +9,864 +3% +$160K
SPE
12
Special Opportunities Fund
SPE
$167M
$4.01M 1.8% 269,508 +20,202 +8% +$301K
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
$3.8M 1.71% 24,957 -200 -0.8% -$30.5K
GPM
14
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$2.94M 1.32% 330,536 -87,059 -21% -$775K
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.82M 1.27% 51,631 -1,606 -3% -$87.8K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$2.68M 1.2% 9,952 -2,025 -17% -$544K
DIAX icon
17
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
$2.64M 1.18% 139,899 -33,480 -19% -$631K
SPE.PRB
18
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$2.3M 1.03% 89,115 -271 -0.3% -$7K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.25M 1.01% 42,240 +8,665 +26% +$462K
AOD
20
abrdn Total Dynamic Dividend Fund
AOD
$963M
$2.01M 0.9% 212,162 +14,339 +7% +$136K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$726B
$1.96M 0.88% 8,002 -495 -6% -$121K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.82M 0.82% 26,041 +5,970 +30% +$416K
AIG icon
23
American International
AIG
$45.1B
$1.68M 0.75% 28,230 -1,400 -5% -$83.4K
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$1.51M 0.68% 9,682 -200 -2% -$31.2K
SGOL icon
25
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$1.46M 0.66% 11,600 -55 -0.5% -$6.94K
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