BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
+6.48%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$247M
AUM Growth
+$247M
Cap. Flow
+$17.3M
Cap. Flow %
6.99%
Top 10 Hldgs %
71.73%
Holding
207
New
12
Increased
77
Reduced
41
Closed
21

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.69M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
$1.19M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$1.17M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.15M
5
GAM
General American Investors Company
GAM
$1.12M

Top Sells

1
SPE
Special Opportunities Fund
SPE
$406K
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$213K
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$137K
4
LOR
Lazard World Dividend & Income Fund, Inc.
LOR
$95K
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
$79.2K

Sector Composition

1 Financials 0.45%
2 Industrials 0.33%
3 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$57.1M 22.99% 177,266 +17,681 +11% +$5.69M
GAM
2
General American Investors Company
GAM
$1.4B
$26.4M 10.63% 699,272 +29,643 +4% +$1.12M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$22.3M 9% 290,847 +10,937 +4% +$840K
ADX icon
4
Adams Diversified Equity Fund
ADX
$2.61B
$17.3M 6.96% 1,095,359 +24,018 +2% +$379K
TY icon
5
TRI-Continental Corp
TY
$1.74B
$15M 6.04% 531,572 +8,219 +2% +$232K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$36.2B
$12.3M 4.97% 160,285 +7,902 +5% +$608K
USA icon
7
Liberty All-Star Equity Fund
USA
$1.95B
$7.44M 3% 1,099,575 -6,940 -0.6% -$47K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$6.65M 2.68% 57,458 +515 +0.9% +$59.6K
DIA icon
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$6.37M 2.57% 22,351 +2,442 +12% +$696K
DNI
10
DELISTED
Dividend and Income Fund
DNI
$6.36M 2.56% 472,167 +27,074 +6% +$364K
RVT icon
11
Royce Value Trust
RVT
$1.92B
$5.88M 2.37% 397,907 +15,687 +4% +$232K
IWM icon
12
iShares Russell 2000 ETF
IWM
$67B
$5.7M 2.3% 35,191 +7,099 +25% +$1.15M
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.98M 2.01% 65,810 +7,634 +13% +$577K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$3.47M 1.4% 10,744 +731 +7% +$236K
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.21M 1.29% 53,438 +1,984 +4% +$119K
SPE
16
Special Opportunities Fund
SPE
$167M
$3.14M 1.26% 213,080 -27,571 -11% -$406K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.04M 1.23% 50,613 +1,356 +3% +$81.6K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$2.34M 0.94% 14,319 +241 +2% +$39.4K
SPE.PRB
19
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$2.07M 0.83% 80,814 +1,610 +2% +$41.2K
AOD
20
abrdn Total Dynamic Dividend Fund
AOD
$963M
$1.98M 0.8% 221,102 -8,849 -4% -$79.2K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.74M 0.7% 18,733 +1,533 +9% +$142K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$1.65M 0.66% 5,562 +935 +20% +$277K
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$1.58M 0.64% 7,431 +94 +1% +$20K
SGOL icon
24
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$1.3M 0.52% 88,620 +79,704 +894% +$1.17M
NFJ
25
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$1.27M 0.51% 97,812 -16,350 -14% -$213K
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