BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
+0.98%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$217M
AUM Growth
+$217M
Cap. Flow
-$1.58M
Cap. Flow %
-0.73%
Top 10 Hldgs %
72.55%
Holding
207
New
8
Increased
29
Reduced
68
Closed
12

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.8M
2
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$400K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$276K
4
CCIF
Carlyle Credit Income Fund
CCIF
$154K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$139K

Top Sells

1
GAM
General American Investors Company
GAM
$568K
2
USA icon
Liberty All-Star Equity Fund
USA
$515K
3
ASG
Liberty All-Star Growth Fund
ASG
$467K
4
ADX icon
Adams Diversified Equity Fund
ADX
$433K
5
TY icon
TRI-Continental Corp
TY
$363K

Sector Composition

1 Financials 0.49%
2 Industrials 0.15%
3 Real Estate 0.03%
4 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
$47.4M 21.78% 159,585 +6,066 +4% +$1.8M
GAM
2
General American Investors Company
GAM
$1.4B
$24.3M 11.19% 669,629 -15,628 -2% -$568K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$19.9M 9.13% 279,910 +1,953 +0.7% +$139K
ADX icon
4
Adams Diversified Equity Fund
ADX
$2.61B
$17M 7.8% 1,071,341 -27,312 -2% -$433K
TY icon
5
TRI-Continental Corp
TY
$1.74B
$14.3M 6.56% 523,353 -13,335 -2% -$363K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$36.2B
$10.8M 4.98% 152,383 -2,514 -2% -$179K
USA icon
7
Liberty All-Star Equity Fund
USA
$1.95B
$7.08M 3.26% 1,106,515 -80,468 -7% -$515K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$6.15M 2.83% 56,943 -549 -1% -$59.3K
DIA icon
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$5.36M 2.46% 19,909 +239 +1% +$64.3K
DNI
10
DELISTED
Dividend and Income Fund
DNI
$5.32M 2.45% 445,093 +877 +0.2% +$10.5K
RVT icon
11
Royce Value Trust
RVT
$1.92B
$5.26M 2.42% 382,220 -7,998 -2% -$110K
IWM icon
12
iShares Russell 2000 ETF
IWM
$67B
$4.25M 1.95% 28,092 -1,929 -6% -$292K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.06M 1.87% 58,176 +3,961 +7% +$276K
SPE
14
Special Opportunities Fund
SPE
$167M
$3.43M 1.58% 240,651 -25,166 -9% -$358K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$2.99M 1.37% 10,013 +275 +3% +$82.1K
SCHV icon
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.92M 1.34% 51,454 -1,167 -2% -$66.2K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.79M 1.28% 49,257 -29 -0.1% -$1.64K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$2.13M 0.98% 14,078 -197 -1% -$29.8K
SPE.PRB
19
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$2M 0.92% 79,204 -3,124 -4% -$78.9K
AOD
20
abrdn Total Dynamic Dividend Fund
AOD
$963M
$1.92M 0.88% 229,951 -6,858 -3% -$57.2K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.45M 0.66% 17,200 +146 +0.9% +$12.3K
NFJ
22
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$1.4M 0.64% 114,162 -15,146 -12% -$185K
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$1.39M 0.64% 7,337 -50 -0.7% -$9.44K
SGOL icon
24
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$1.27M 0.58% 8,916 -72 -0.8% -$10.2K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$1.26M 0.58% 4,627 -25 -0.5% -$6.81K
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