BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
+19.67%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$588K
Cap. Flow %
0.27%
Top 10 Hldgs %
71.81%
Holding
211
New
14
Increased
38
Reduced
67
Closed
10

Top Buys

1
ASG
Liberty All-Star Growth Fund
ASG
$2.37M
2
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.17M
3
SPE
Special Opportunities Fund
SPE
$697K
4
ADX icon
Adams Diversified Equity Fund
ADX
$665K
5
RMT
Royce Micro-Cap Trust
RMT
$611K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.49M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.13M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$882K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$455K
5
IWM icon
iShares Russell 2000 ETF
IWM
$425K

Sector Composition

1 Financials 0.33%
2 Industrials 0.13%
3 Technology 0.02%
4 Real Estate 0.01%
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
$54.1M 25.15% 175,482 -4,842 -3% -$1.49M
GAM
2
General American Investors Company
GAM
$1.4B
$21.3M 9.91% 670,047 +7,483 +1% +$238K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$18.9M 8.79% 255,359 -11,901 -4% -$882K
ADX icon
4
Adams Diversified Equity Fund
ADX
$2.61B
$16.9M 7.83% 1,129,922 +44,581 +4% +$665K
TY icon
5
TRI-Continental Corp
TY
$1.74B
$12.1M 5.61% 488,303 -8,159 -2% -$202K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$36.2B
$10.7M 4.99% 146,070 -2,484 -2% -$182K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.49M 2.55% 53,910 -299 -0.6% -$30.4K
USA icon
8
Liberty All-Star Equity Fund
USA
$1.95B
$5.1M 2.37% 890,869 -33,861 -4% -$194K
DIA icon
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$5.06M 2.35% 19,636 -818 -4% -$211K
RVT icon
10
Royce Value Trust
RVT
$1.92B
$4.81M 2.24% 383,682 +5,185 +1% +$65K
DNI
11
DELISTED
Dividend and Income Fund
DNI
$4.62M 2.15% 453,411 -4,078 -0.9% -$41.6K
IWM icon
12
iShares Russell 2000 ETF
IWM
$67B
$4.24M 1.97% 29,636 -2,968 -9% -$425K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.85M 1.79% 58,864 -4,411 -7% -$289K
SPE
14
Special Opportunities Fund
SPE
$167M
$2.66M 1.24% 235,935 +61,831 +36% +$697K
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.64M 1.23% 52,625 -836 -2% -$41.9K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.52M 1.17% 47,940 -1,032 -2% -$54.2K
ASG
17
Liberty All-Star Growth Fund
ASG
$344M
$2.37M 1.1% +376,759 New +$2.37M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$2.12M 0.99% 6,860 -3,647 -35% -$1.13M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$2.02M 0.94% 12,874 -638 -5% -$100K
SPE.PRB
20
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$2M 0.93% 79,656 -111 -0.1% -$2.79K
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$1.95M 0.91% 7,893 +1,037 +15% +$256K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.75M 0.81% 17,255 -309 -2% -$31.3K
SGOL icon
23
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$1.49M 0.69% 86,904 +54 +0.1% +$926
BXMX icon
24
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$1.17M 0.54% +106,310 New +$1.17M
NFJ
25
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$1.05M 0.49% 94,260 -1,051 -1% -$11.7K
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