HoldingsChannel.com
Blue Bell Private Wealth Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF (SPY)      $58,125
     SPY177,266+17,681$57,055
     Call230+230$1,070
General American Investors 699,272 +29,643 $26,391
     GAM699,272+29,643$26,391
Schwab U.S. Large Cap 290,847 +10,937 $22,340
     SCHX290,847+10,937$22,340
Adams Express Co 1,095,359 +24,018 $17,274
     ADX1,095,359+24,018$17,274
Tri Continental Corp 531,572 +8,219 $14,990
     TY531,572+8,219$14,990
Schwab U.S. Broad Market 160,285 +7,902 $12,323
     SCHB160,285+7,902$12,323
Liberty All Star Eq Fd 1,099,575 -6,940 $7,444
     USA1,099,575-6,940$7,444
Invesco S&P 500 Equal Weight ETF 57,458 +515 $6,649
     COM57,458+515$6,649
SPDR Dow Jones Industrial Average ETF (DIA)      $6,395
     DIA22,351+22,351$6,373
     Call14+14$22
Dividend & Income Fund 472,167 +27,074 $6,355
     COM472,167+27,074$6,355
Royce Value Trust 397,907 +15,687 $5,877
     RVT397,907+15,687$5,877
iShares Russell 2000 Index (IWM) 35,191 +7,099 $5,698
     IWM35,191+7,099$5,698
Special Opptys Fund (SPE)      $5,205
     SPE213,080-27,571$3,139
     SPE.PRB80,814+1,610$2,066
Schwab U.S. Small Cap 65,810 +7,634 $4,978
     SCHA65,810+7,634$4,978
iShares S&P 500 Index Fund (IVV) 10,744 +731 $3,473
     IVV10,744+731$3,473
Schwab U.S. Large Cap Value 53,438 +1,984 $3,213
     SCHV53,438+1,984$3,213
Schwab U.S. Mid Cap 50,613 +1,356 $3,044
     SCHM50,613+1,356$3,044
Vanguard Total Stock Mkt (VTI) 14,319 +241 $2,343
     VTI14,319+241$2,343
Aberdeen Total Dynamic Dividend 221,102 -8,849 $1,979
     COM221,102-8,849$1,979
Schwab U.S. Large Cap Growth 18,733 +1,533 $1,741
     SCHG18,733+1,533$1,741
Vanguard S&P 500 ETF 5,562 +935 $1,645
     COM5,562+935$1,645
Invesco QQQ Trust 7,431 +94 $1,580
     COM7,431+94$1,580
Aberdeen Standard Phys SwissGold Shr ETF 88,620 +79,704 $1,296
     COM88,620+79,704$1,296
AllianzGI NFJ Divid Int 97,812 -16,350 $1,272
     COM97,812-16,350$1,272
Sch US Div Equity Etf (SCHD) 20,880 +1,301 $1,209
     SCHD20,880+1,301$1,209
Gabelli Div And Inc Tr 54,337 +54,337 $1,193
     GDV54,337+54,337$1,193
Gabelli Global Small and Mid Cap Value Trust 92,560 +1,803 $1,096
     GGZ92,560+1,803$1,096
Central Securities Corp 32,338 +265 $1,070
     CET32,338+265$1,070
Schwab Emerging Markets Equity 36,579 +1,157 $1,001
     SCHE36,579+1,157$1,001
iShares Russell 1000 Growth (IWF) 5,422 +598 $954
     IWF5,422+598$954
Gabelli Healthcare TRUST 68,290 +347 $787
     GRX68,290+347$787
Schwab International Equity 22,501 +5,102 $757
     SCHF22,501+5,102$757
Swiss Helvetia Fund (SWZ) 79,416 +72,330 $668
     SWZ79,416+72,330$668
Voya Glb Eqty Div & Prem Opps 104,725 +38,112 $648
     IGD104,725+38,112$648
Boulder Growth & Income 54,073 +550 $638
     BIF54,073+550$638
SPDR S&P Regional Bking (KRE) 10,825 +200 $631
     KRE10,825+200$631
iShares S&P 500 Growth (IVW) 5,948 +565 $606
     IVW5,948+565$606
Royce Micro Cap TRUST 68,845 +3,886 $588
     RMT68,845+3,886$588
iShares S&P 100 Index Fund (OEF) 3,955 +300 $570
     OEF3,955+300$570
Royce Global Value Tr 47,366 +678 $554
     RGT47,366+678$554
MS India Investment Fund (IIF) 27,628 -1,475 $550
     IIF27,628-1,475$550
SPDR Gold Shares 3,434 +50 $491
     COM3,434+50$491
Templeton Emrgng Mkt Fd 30,560 +1,153 $476
     EMF30,560+1,153$476
American Intl Group Inc 9,210 -500 $473
     COM9,210-500$473
SPDR Portfolio Europe ETF (FEU) 11,609 -612 $423
     FEU11,609-612$423
iShares Russell 1000 Value (IWD) 3,100 +100 $423
     IWD3,100+100$423
3m Company 2,350 +2,000 $415
     MMM2,350+2,000$415
Herzfeld Caribbn Basn Fd 59,929 +10,488 $397
     CUBA59,929+10,488$397
Honeywell International 2,210 +727 $391
     HON2,210+727$391
Schwab International Small Cap Equity 11,213 +660 $389
     SCHC11,213+660$389

See Full List: All Stocks Held By Blue Bell Private Wealth Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Blue Bell Private Wealth Management LLC

Size ($ in 1000's)
At 12/31/2019: $248,157
At 09/30/2019: $217,451

Blue Bell Private Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Blue Bell Private Wealth Management LLC 13F filings. Link to 13F filings: SEC filings

Blue Bell Private Wealth Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.