BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
+7.06%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$14.2M
Cap. Flow %
5.81%
Top 10 Hldgs %
72.02%
Holding
218
New
18
Increased
45
Reduced
50
Closed
54

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.96M
2
ADX icon
Adams Diversified Equity Fund
ADX
$1.83M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$1.52M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$748K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$631K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$638K
2
ASG
Liberty All-Star Growth Fund
ASG
$463K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$279K
4
AGD
abrdn Global Dynamic Dividend Fund
AGD
$216K
5
IIF
Morgan Stanley India Investment Fund
IIF
$203K

Sector Composition

1 Financials 0.28%
2 Industrials 0.1%
3 Real Estate 0.01%
4 Consumer Discretionary 0%
5 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
$66.7M 27.32% 199,244 +23,762 +14% +$7.96M
GAM
2
General American Investors Company
GAM
$1.4B
$23.2M 9.51% 683,923 +13,876 +2% +$471K
ADX icon
3
Adams Diversified Equity Fund
ADX
$2.61B
$20.1M 8.25% 1,242,945 +113,023 +10% +$1.83M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$59B
$20M 8.17% 247,443 -7,916 -3% -$638K
TY icon
5
TRI-Continental Corp
TY
$1.74B
$12.7M 5.2% 489,674 +1,371 +0.3% +$35.5K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$36.2B
$11.4M 4.65% 142,573 -3,497 -2% -$279K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.68M 2.32% 52,524 -1,386 -3% -$150K
DIA icon
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$5.48M 2.25% 19,762 +126 +0.6% +$35K
USA icon
9
Liberty All-Star Equity Fund
USA
$1.95B
$5.35M 2.19% 889,472 -1,397 -0.2% -$8.4K
RVT icon
10
Royce Value Trust
RVT
$1.92B
$5.29M 2.17% 418,781 +35,099 +9% +$444K
IWM icon
11
iShares Russell 2000 ETF
IWM
$67B
$4.54M 1.86% 30,275 +639 +2% +$95.7K
DNI
12
DELISTED
Dividend and Income Fund
DNI
$4.13M 1.69% 453,933 +522 +0.1% +$4.75K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.87M 1.58% 56,649 -2,215 -4% -$151K
SPE
14
Special Opportunities Fund
SPE
$167M
$3.39M 1.39% 273,223 +37,288 +16% +$463K
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.67M 1.09% 51,118 -1,507 -3% -$78.7K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.61M 1.07% 47,011 -929 -2% -$51.5K
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$2.38M 0.97% 8,566 +673 +9% +$187K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$2.27M 0.93% 6,756 -104 -2% -$34.9K
ASG
19
Liberty All-Star Growth Fund
ASG
$344M
$2.22M 0.91% 311,635 -65,124 -17% -$463K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$2.16M 0.88% 12,681 -193 -1% -$32.9K
SPE.PRB
21
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$1.99M 0.82% 79,096 -560 -0.7% -$14.1K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.95M 0.8% 16,927 -328 -2% -$37.8K
BXMX icon
23
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$1.75M 0.71% 154,789 +48,479 +46% +$547K
SGOL icon
24
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$1.57M 0.64% 86,378 -526 -0.6% -$9.55K
RMT
25
Royce Micro-Cap Trust
RMT
$535M
$1.56M 0.64% 203,499 +62,124 +44% +$477K
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