BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
+13.68%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$214M
AUM Growth
+$214M
Cap. Flow
-$1.55M
Cap. Flow %
-0.72%
Top 10 Hldgs %
71.32%
Holding
215
New
4
Increased
27
Reduced
73
Closed
16

Top Buys

1
GAM
General American Investors Company
GAM
$504K
2
IWM icon
iShares Russell 2000 ETF
IWM
$493K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$332K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$310K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$284K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$514K
2
TY icon
TRI-Continental Corp
TY
$490K
3
USA icon
Liberty All-Star Equity Fund
USA
$299K
4
ASG
Liberty All-Star Growth Fund
ASG
$223K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$222K

Sector Composition

1 Financials 0.51%
2 Industrials 0.17%
3 Real Estate 0.03%
4 Technology 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$43M 20.1% 152,289 +1,177 +0.8% +$332K
GAM
2
General American Investors Company
GAM
$1.4B
$23.7M 11.08% 711,838 +15,124 +2% +$504K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$18.8M 8.77% 277,478 +4,586 +2% +$310K
ADX icon
4
Adams Diversified Equity Fund
ADX
$2.61B
$16.6M 7.74% 1,147,276 -8,993 -0.8% -$130K
TY icon
5
TRI-Continental Corp
TY
$1.74B
$14.8M 6.9% 561,309 -18,628 -3% -$490K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$36.2B
$11M 5.15% 162,071 -7,560 -4% -$514K
USA icon
7
Liberty All-Star Equity Fund
USA
$1.95B
$7.63M 3.57% 1,249,402 -48,959 -4% -$299K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$6.18M 2.89% 59,138 -1,871 -3% -$195K
RVT icon
9
Royce Value Trust
RVT
$1.92B
$5.54M 2.59% 402,473 -4,857 -1% -$66.8K
DIA icon
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$5.41M 2.53% 20,868 -857 -4% -$222K
DNI
11
DELISTED
Dividend and Income Fund
DNI
$5.23M 2.44% 460,382 -17,395 -4% -$198K
IWM icon
12
iShares Russell 2000 ETF
IWM
$67B
$4.16M 1.94% 27,181 +3,221 +13% +$493K
SPE
13
Special Opportunities Fund
SPE
$167M
$3.76M 1.75% 279,461 +18,942 +7% +$255K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.25M 1.52% 46,469 +1,086 +2% +$76K
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.97M 1.39% 54,264 +684 +1% +$37.4K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$2.96M 1.38% 10,399 +70 +0.7% +$19.9K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.81M 1.31% 50,737 +933 +2% +$51.7K
SPE.PRB
18
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$2.12M 0.99% 84,584 -2,544 -3% -$63.7K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$2.11M 0.99% 14,580 -469 -3% -$67.9K
AOD
20
abrdn Total Dynamic Dividend Fund
AOD
$963M
$2.04M 0.95% 247,593 -12,148 -5% -$100K
NFJ
21
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$1.58M 0.74% 131,349 +18,217 +16% +$220K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.38M 0.65% 17,398 -19 -0.1% -$1.51K
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$1.33M 0.62% 7,386 -299 -4% -$53.7K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$726B
$1.25M 0.58% 4,812 -230 -5% -$59.7K
GGZ
25
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$1.24M 0.58% 105,295 -9,880 -9% -$116K
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