BBPWM
Blue Bell Private Wealth Management Portfolio holdings
AUM
$599M
This Quarter Return
+9.07%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$599M
AUM Growth
+$599M
(+13%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
771
New
48
Increased
207
Reduced
187
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.52M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.17M |
| 3 |
CET
Central Securities Corp
CET
|
$2.04M |
| 4 |
Microsoft
MSFT
|
$1.88M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.86M |
Top Sells
| 1 |
BlackRock Health Sciences Trust II
BMEZ
|
$2.52M |
| 2 |
Constellation Energy
CEG
|
$1.08M |
| 3 |
Essential Utilities
WTRG
|
$602K |
| 4 |
Exelon
EXC
|
$464K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $148M | 24.71% | 239,367 +10,548 | +5% | +$6.52M |
|
|
GAM
2
General American Investors Company
GAM
$1.4B
| $41.1M | 6.87% | 733,863 +7,277 | +1% | +$408K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $20.4M | 3.41% | 833,995 -3,113 | -0.4% | -$76.1K |
|
4
Adams Diversified Equity Fund
ADX
$2.61B
| $20.3M | 3.39% | 934,213 -2,628 | -0.3% | -$57.1K |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $14.8M | 2.47% | 619,457 -3,933 | -0.6% | -$93.7K |
|
6
TRI-Continental Corp
TY
$1.74B
| $13.2M | 2.2% | 415,743 +4,041 | +1% | +$128K |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $13M | 2.17% | 60,299 +10,055 | +20% | +$2.17M |
|
|
CET
8
Central Securities Corp
CET
$1.45B
| $12M | 2% | 250,694 +42,701 | +21% | +$2.04M |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $11M | 1.83% | 36,077 +6,119 | +20% | +$1.86M |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.1M | 1.52% | 50,053 -117 | -0.2% | -$21.3K |
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.74M | 1.29% | 17,576 +1,290 | +8% | +$568K |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.72M | 1.29% | 106,217 +24,374 | +30% | +$1.77M |
|
13
Royce Value Trust
RVT
$1.92B
| $7.41M | 1.24% | 492,176 +19,540 | +4% | +$294K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $6.48M | 1.08% | 10,431 +607 | +6% | +$377K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $6.35M | 1.06% | 11,180 -660 | -6% | -$375K |
|
16
Apple
AAPL
$3.45T
| $5.83M | 0.97% | 28,416 +8,782 | +45% | +$1.8M |
|
|
STEW
17
SRH Total Return Fund
STEW
$1.79B
| $4.91M | 0.82% | 277,869 +7,295 | +3% | +$129K |
|
|
18
Microsoft
MSFT
$3.77T
| $4.9M | 0.82% | 9,851 +3,776 | +62% | +$1.88M |
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.69M | 0.78% | 185,560 -3,145 | -2% | -$79.6K |
|
20
FT Vest US Equity Buffer ETF March
FMAR
$887M
| $4.53M | 0.76% | 101,039 +2,171 | +2% | +$97.3K |
|
|
RMT
21
Royce Micro-Cap Trust
RMT
$535M
| $4.38M | 0.73% | 473,547 +11,555 | +3% | +$107K |
|
|
NBXG
22
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
| $4.3M | 0.72% | 294,579 +13,860 | +5% | +$202K |
|
23
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
| $4.23M | 0.71% | 114,194 -813 | -0.7% | -$30.1K |
|
|
ASA
24
ASA Gold and Precious Metals
ASA
$710M
| $4M | 0.67% | 126,547 +10,279 | +9% | +$325K |
|
25
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.96M | 0.66% | 142,957 -1,429 | -1% | -$39.5K |
|