BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
+6.74%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$328M
AUM Growth
+$328M
Cap. Flow
+$18M
Cap. Flow %
5.5%
Top 10 Hldgs %
71.97%
Holding
185
New
31
Increased
60
Reduced
41
Closed
11

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.71M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.47M
3
OCTT icon
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$1.23M
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
$775K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$712K

Top Sells

1
USA icon
Liberty All-Star Equity Fund
USA
$1.09M
2
ASG
Liberty All-Star Growth Fund
ASG
$873K
3
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$444K
4
SPE
Special Opportunities Fund
SPE
$443K
5
MCN
Madison Covered Call & Equity Strategy Fund
MCN
$370K

Sector Composition

1 Financials 0.14%
2 Industrials 0.09%
3 Real Estate 0%
4 Consumer Staples 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
$99.5M 30.3% 251,100 +8,746 +4% +$3.47M
GAM
2
General American Investors Company
GAM
$1.4B
$26.8M 8.16% 672,941 -4,030 -0.6% -$161K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$23.2M 7.08% 242,011 +6,026 +3% +$579K
ADX icon
4
Adams Diversified Equity Fund
ADX
$2.61B
$22.2M 6.75% 1,214,689 +24,031 +2% +$439K
TY icon
5
TRI-Continental Corp
TY
$1.74B
$15.8M 4.82% 488,019 +3,549 +0.7% +$115K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$36.2B
$14M 4.26% 144,498 +5,448 +4% +$527K
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$9.34M 2.85% 42,293 +704 +2% +$156K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$9.26M 2.82% 44,812 +32,450 +262% +$6.71M
RVT icon
9
Royce Value Trust
RVT
$1.92B
$8.9M 2.71% 491,163 +33,768 +7% +$612K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$7.16M 2.18% 50,511 -153 -0.3% -$21.7K
DIA icon
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$6.54M 1.99% 19,795 +254 +1% +$83.9K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.1M 1.86% 61,201 +5,264 +9% +$525K
DNI
13
DELISTED
Dividend and Income Fund
DNI
$5.91M 1.8% 459,775 +10,566 +2% +$136K
USA icon
14
Liberty All-Star Equity Fund
USA
$1.95B
$5.75M 1.75% 754,015 -142,849 -16% -$1.09M
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.51M 1.07% 47,158 +725 +2% +$54K
SPE
16
Special Opportunities Fund
SPE
$167M
$3.34M 1.02% 227,857 -30,195 -12% -$443K
SCHV icon
17
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.21M 0.98% 49,135 -506 -1% -$33K
RMT
18
Royce Micro-Cap Trust
RMT
$535M
$2.93M 0.89% 259,166 +42,876 +20% +$485K
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$2.76M 0.84% 8,661 -16 -0.2% -$5.11K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$2.43M 0.74% 6,117 -209 -3% -$83.1K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.29M 0.7% 17,613 +275 +2% +$35.7K
SPE.PRB
22
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$2.28M 0.69% 81,663 +7,721 +10% +$215K
BXMX icon
23
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$1.87M 0.57% 138,413 -1,788 -1% -$24.1K
POCT icon
24
Innovator US Equity Power Buffer ETF October
POCT
$782M
$1.86M 0.57% 65,208 -2,140 -3% -$61K
NFJ
25
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$1.78M 0.54% 129,038 +12,572 +11% +$173K
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