BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
+13.21%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$14.2M
Cap. Flow %
4.88%
Top 10 Hldgs %
73.4%
Holding
163
New
–
Increased
32
Reduced
65
Closed
13

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
$2.22M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$1.08M
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
$994K
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$947K

Top Sells

1
ASG
Liberty All-Star Growth Fund
ASG
$1.51M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.04M
3
ADX icon
Adams Diversified Equity Fund
ADX
$904K
4
RGT
Royce Global Value Trust
RGT
$817K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$321K

Sector Composition

1 Financials 0.19%
2 Industrials 0.11%
3 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$90.6M 31.23% 242,354 +43,110 +22% +$16.1M
GAM
2
General American Investors Company
GAM
$1.4B
$25.2M 8.68% 676,971 -6,952 -1% -$259K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$21.5M 7.4% 235,985 -11,458 -5% -$1.04M
ADX icon
4
Adams Diversified Equity Fund
ADX
$2.61B
$20.6M 7.1% 1,190,658 -52,287 -4% -$904K
TY icon
5
TRI-Continental Corp
TY
$1.74B
$14.3M 4.92% 484,470 -5,204 -1% -$153K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$36.2B
$12.7M 4.36% 139,050 -3,523 -2% -$321K
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$8.15M 2.81% 41,589 +11,314 +37% +$2.22M
RVT icon
8
Royce Value Trust
RVT
$1.92B
$7.38M 2.54% 457,395 +38,614 +9% +$623K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$6.46M 2.23% 50,664 -1,860 -4% -$237K
USA icon
10
Liberty All-Star Equity Fund
USA
$1.95B
$6.19M 2.13% 896,864 +7,392 +0.8% +$51K
DIA icon
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$5.98M 2.06% 19,541 -221 -1% -$67.6K
DNI
12
DELISTED
Dividend and Income Fund
DNI
$5.05M 1.74% 449,209 -4,724 -1% -$53.1K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.98M 1.72% 55,937 -712 -1% -$63.4K
SPE
14
Special Opportunities Fund
SPE
$167M
$3.63M 1.25% 258,052 -15,171 -6% -$213K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.17M 1.09% 46,433 -578 -1% -$39.5K
SCHV icon
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.96M 1.02% 49,641 -1,477 -3% -$88.1K
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$2.72M 0.94% 8,677 +111 +1% +$34.8K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$2.41M 0.83% 12,362 -319 -3% -$62.2K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$2.37M 0.82% 6,326 -430 -6% -$161K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.23M 0.77% 17,338 +411 +2% +$52.9K
RMT
21
Royce Micro-Cap Trust
RMT
$535M
$2.19M 0.75% 216,290 +12,791 +6% +$130K
SPE.PRB
22
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$1.89M 0.65% 73,942 -5,154 -7% -$132K
POCT icon
23
Innovator US Equity Power Buffer ETF October
POCT
$782M
$1.87M 0.64% 67,348 +39,011 +138% +$1.08M
BXMX icon
24
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$1.81M 0.62% 140,201 -14,588 -9% -$188K
PSEP icon
25
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$1.58M 0.54% 56,480 -1,354 -2% -$37.9K
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