BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$599M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$2.17M
3
+$2.04M
4
MSFT icon
Microsoft
MSFT
+$1.88M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.86M

Top Sells

1
+$2.52M
2
+$1.08M
3
+$602K
4
EXC icon
Exelon
EXC
+$464K
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$432K

Sector Composition

1 Technology 2.84%
2 Financials 1.51%
3 Industrials 0.63%
4 Healthcare 0.62%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$662B
$148M 24.71%
239,367
+10,548
GAM
2
General American Investors Company
GAM
$1.46B
$41.1M 6.87%
733,863
+7,277
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$61B
$20.4M 3.41%
833,995
-3,113
ADX icon
4
Adams Diversified Equity Fund
ADX
$2.73B
$20.3M 3.39%
934,213
-2,628
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$37.4B
$14.8M 2.47%
619,457
-3,933
TY icon
6
TRI-Continental Corp
TY
$1.79B
$13.2M 2.2%
415,743
+4,041
IWM icon
7
iShares Russell 2000 ETF
IWM
$72B
$13M 2.17%
60,299
+10,055
CET
8
Central Securities Corp
CET
$1.47B
$12M 2%
250,694
+42,701
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$545B
$11M 1.83%
36,077
+6,119
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
$9.1M 1.52%
50,053
-117
DIA icon
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$7.74M 1.29%
17,576
+1,290
SPLG icon
12
SPDR Portfolio S&P 500 ETF
SPLG
$88.6B
$7.72M 1.29%
106,217
+24,374
RVT icon
13
Royce Value Trust
RVT
$1.94B
$7.41M 1.24%
492,176
+19,540
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$6.48M 1.08%
10,431
+607
VOO icon
15
Vanguard S&P 500 ETF
VOO
$759B
$6.35M 1.06%
11,180
-660
AAPL icon
16
Apple
AAPL
$3.67T
$5.83M 0.97%
28,416
+8,782
STEW
17
SRH Total Return Fund
STEW
$1.74B
$4.91M 0.82%
277,869
+7,295
MSFT icon
18
Microsoft
MSFT
$3.81T
$4.9M 0.82%
9,851
+3,776
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$4.69M 0.78%
185,560
-3,145
FMAR icon
20
FT Vest US Equity Buffer ETF March
FMAR
$892M
$4.53M 0.76%
101,039
+2,171
RMT
21
Royce Micro-Cap Trust
RMT
$562M
$4.38M 0.73%
473,547
+11,555
NBXG
22
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
$4.3M 0.72%
294,579
+13,860
OCTW icon
23
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$181M
$4.23M 0.71%
114,194
-813
ASA
24
ASA Gold and Precious Metals
ASA
$995M
$4M 0.67%
126,547
+10,279
SCHV icon
25
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$3.96M 0.66%
142,957
-1,429
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