BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $658M
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$658M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.29M
3
+$1.21M
4
RVT icon
Royce Value Trust
RVT
+$1.15M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.12M

Top Sells

1
+$1.57M
2
+$1.01M
3
+$807K
4
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
+$582K
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$559K

Sector Composition

1 Technology 3.06%
2 Financials 1.53%
3 Consumer Discretionary 0.83%
4 Industrials 0.69%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$700B
$160M 24.27%
239,721
+354
GAM
2
General American Investors Company
GAM
$1.37B
$45.8M 6.95%
735,423
+1,560
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$62.9B
$21.7M 3.3%
824,178
-9,817
ADX icon
4
Adams Diversified Equity Fund
ADX
$2.72B
$20.7M 3.14%
926,556
-7,657
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$38.3B
$15.8M 2.4%
614,063
-5,394
CET
6
Central Securities Corp
CET
$1.45B
$14.8M 2.25%
287,793
+37,099
TY icon
7
TRI-Continental Corp
TY
$1.8B
$14.2M 2.16%
418,033
+2,290
IWM icon
8
iShares Russell 2000 ETF
IWM
$70.4B
$13.8M 2.09%
56,965
-3,334
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$565B
$10.8M 1.65%
32,986
-3,091
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$9.44M 1.43%
120,503
+14,286
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$9.43M 1.43%
49,715
-338
RVT icon
12
Royce Value Trust
RVT
$1.94B
$9.09M 1.38%
563,372
+71,196
DIA icon
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$8.16M 1.24%
17,593
+17
AAPL icon
14
Apple
AAPL
$4.12T
$6.96M 1.06%
27,341
-1,075
VOO icon
15
Vanguard S&P 500 ETF
VOO
$802B
$6.83M 1.04%
11,161
-19
IVV icon
16
iShares Core S&P 500 ETF
IVV
$730B
$6.43M 0.98%
9,611
-820
ASA
17
ASA Gold and Precious Metals
ASA
$995M
$6.34M 0.96%
138,355
+11,808
STEW
18
SRH Total Return Fund
STEW
$1.76B
$5.47M 0.83%
301,134
+23,265
RMT
19
Royce Micro-Cap Trust
RMT
$550M
$5.4M 0.82%
519,350
+45,803
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$5.13M 0.78%
183,726
-1,834
NBXG
21
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
$4.88M 0.74%
317,370
+22,791
MSFT icon
22
Microsoft
MSFT
$3.66T
$4.8M 0.73%
9,262
-589
FMAR icon
23
FT Vest US Equity Buffer ETF March
FMAR
$927M
$4.63M 0.7%
99,771
-1,268
QQQ icon
24
Invesco QQQ Trust
QQQ
$405B
$4.31M 0.66%
7,179
+75
SPE
25
Special Opportunities Fund
SPE
$163M
$4.22M 0.64%
272,298
+25,704
1
2 3 4 5