BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
+5.61%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$1.11M
Cap. Flow %
0.48%
Top 10 Hldgs %
71.5%
Holding
231
New
13
Increased
38
Reduced
68
Closed
7

Top Buys

1
RVT icon
Royce Value Trust
RVT
$2.68M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$789K
3
IWM icon
iShares Russell 2000 ETF
IWM
$593K
4
SPE
Special Opportunities Fund
SPE
$417K
5
JEQ
abrdn Japan Equity Fund
JEQ
$372K

Top Sells

1
ADX icon
Adams Diversified Equity Fund
ADX
$559K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$556K
3
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$527K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$409K
5
USA icon
Liberty All-Star Equity Fund
USA
$338K

Sector Composition

1 Financials 0.88%
2 Industrials 0.18%
3 Real Estate 0.05%
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
$43.2M 18.52% 148,709 +248 +0.2% +$72.1K
GAM
2
General American Investors Company
GAM
$1.4B
$24.8M 10.6% 669,462 -3,234 -0.5% -$120K
ADX icon
3
Adams Diversified Equity Fund
ADX
$2.61B
$20.6M 8.81% 1,233,763 -33,550 -3% -$559K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$59B
$19.4M 8.29% 278,285 +3,859 +1% +$268K
TY icon
5
TRI-Continental Corp
TY
$1.74B
$16.1M 6.9% 577,835 -1,005 -0.2% -$28K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$36.2B
$13.6M 5.82% 193,089 -3,258 -2% -$229K
USA icon
7
Liberty All-Star Equity Fund
USA
$1.95B
$9.17M 3.93% 1,346,329 -49,641 -4% -$338K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$8.02M 3.43% 75,037 -3,829 -5% -$409K
RVT icon
9
Royce Value Trust
RVT
$1.92B
$5.99M 2.56% 366,128 +163,896 +81% +$2.68M
DIA icon
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$5.92M 2.54% 22,403 -308 -1% -$81.4K
DNI
11
DELISTED
Dividend and Income Fund
DNI
$5.66M 2.42% 473,992 +4,942 +1% +$59K
IWM icon
12
iShares Russell 2000 ETF
IWM
$67B
$4.73M 2.03% 28,072 +3,520 +14% +$593K
SPE
13
Special Opportunities Fund
SPE
$167M
$3.88M 1.66% 257,935 +27,744 +12% +$417K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.54M 1.51% 46,411 +10,358 +29% +$789K
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.03M 1.3% 53,978 +3,192 +6% +$179K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.7M 1.16% 46,633 +1,922 +4% +$111K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$2.59M 1.11% 8,852 -650 -7% -$190K
SPE.PRB
18
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$2.22M 0.95% 87,096 -220 -0.3% -$5.61K
AOD
19
abrdn Total Dynamic Dividend Fund
AOD
$963M
$2.02M 0.87% 230,483 -3,400 -1% -$29.9K
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$1.5M 0.64% 8,084 -200 -2% -$37.2K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$726B
$1.45M 0.62% 5,432 -2,080 -28% -$556K
GGZ
22
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$1.33M 0.57% 109,024 -1,908 -2% -$23.3K
AIG icon
23
American International
AIG
$45.1B
$1.25M 0.54% 23,540 -2,440 -9% -$130K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.25M 0.54% 15,256 +481 +3% +$39.4K
GPM
25
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$1.23M 0.52% 139,364 -26,584 -16% -$234K
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