BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
-23.13%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$180M
AUM Growth
+$180M
Cap. Flow
-$8.79M
Cap. Flow %
-4.89%
Top 10 Hldgs %
73.18%
Holding
212
New
26
Increased
18
Reduced
96
Closed
16

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$788K
2
AGD
abrdn Global Dynamic Dividend Fund
AGD
$471K
3
SWZ
Swiss Helvetia Fund
SWZ
$376K
4
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
$371K
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$215K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.44M
2
GAM
General American Investors Company
GAM
$1.01M
3
USA icon
Liberty All-Star Equity Fund
USA
$846K
4
TY icon
TRI-Continental Corp
TY
$734K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$709K

Sector Composition

1 Financials 0.31%
2 Industrials 0.14%
3 Real Estate 0.01%
4 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
$46.5M 25.84% 180,324 +3,058 +2% +$788K
GAM
2
General American Investors Company
GAM
$1.4B
$18.2M 10.1% 662,564 -36,708 -5% -$1.01M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$16.4M 9.1% 267,260 -23,587 -8% -$1.44M
ADX icon
4
Adams Diversified Equity Fund
ADX
$2.61B
$13.7M 7.6% 1,085,341 -10,018 -0.9% -$126K
TY icon
5
TRI-Continental Corp
TY
$1.74B
$10.4M 5.77% 496,462 -35,110 -7% -$734K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$36.2B
$8.98M 4.99% 148,554 -11,731 -7% -$709K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.56M 2.53% 54,209 -3,249 -6% -$273K
DIA icon
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$4.48M 2.49% 20,454 -1,897 -8% -$416K
USA icon
9
Liberty All-Star Equity Fund
USA
$1.95B
$4.48M 2.49% 924,730 -174,845 -16% -$846K
DNI
10
DELISTED
Dividend and Income Fund
DNI
$4.02M 2.24% 457,489 -14,678 -3% -$129K
IWM icon
11
iShares Russell 2000 ETF
IWM
$67B
$3.73M 2.07% 32,604 -2,587 -7% -$296K
RVT icon
12
Royce Value Trust
RVT
$1.92B
$3.66M 2.03% 378,497 -19,410 -5% -$188K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.26M 1.81% 63,275 -2,535 -4% -$131K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$2.72M 1.51% 10,507 -237 -2% -$61.2K
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.37M 1.32% 53,461 +23 +0% +$1.02K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.07M 1.15% 48,972 -1,641 -3% -$69.2K
SPE.PRB
17
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$1.93M 1.07% 79,767 -1,047 -1% -$25.3K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$1.74M 0.97% 13,512 -807 -6% -$104K
SPE
19
Special Opportunities Fund
SPE
$167M
$1.65M 0.92% 174,104 -38,976 -18% -$370K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.4M 0.78% 17,564 -1,169 -6% -$93.1K
SGOL icon
21
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$1.32M 0.73% 86,850 -1,770 -2% -$26.8K
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$1.31M 0.73% 6,856 -575 -8% -$110K
SWZ
23
Swiss Helvetia Fund
SWZ
$78.5M
$928K 0.52% 133,473 +54,057 +68% +$376K
GDV icon
24
Gabelli Dividend & Income Trust
GDV
$2.39B
$921K 0.51% 62,208 +7,871 +14% +$117K
NFJ
25
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$916K 0.51% 95,311 -2,501 -3% -$24K
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