BBPWM
Blue Bell Private Wealth Management Portfolio holdings
AUM
$599M
This Quarter Return
+7.16%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$342M
AUM Growth
+$342M
(+4.3%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
71.39%
Holding
198
New
24
Increased
22
Reduced
83
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.4M |
| 2 |
Pacer Swan SOS Flex April ETF
PSFM
|
$2.34M |
| 3 |
Innovator US Equity Buffer ETF June
BJUN
|
$2.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.04M |
| 5 |
Innovator US Equity Buffer ETF May
BMAY
|
$1.77M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.29M |
| 2 |
Liberty All-Star Equity Fund
USA
|
$4.48M |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$3.05M |
| 4 |
GAM
General American Investors Company
GAM
|
$2.54M |
| 5 |
Adams Diversified Equity Fund
ADX
|
$1.78M |
Sector Composition
| 1 | Financials | 0.17% |
| 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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $98.2M | 28.65% | 229,405 -21,695 | -9% | -$9.29M |
|
|
GAM
2
General American Investors Company
GAM
$1.4B
| $26.7M | 7.79% | 614,545 -58,396 | -9% | -$2.54M |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $26.4M | 7.69% | 253,568 +11,557 | +5% | +$1.2M |
|
|
4
Adams Diversified Equity Fund
ADX
$2.61B
| $22.2M | 6.49% | 1,124,545 -90,144 | -7% | -$1.78M |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $15.8M | 4.62% | 151,702 +7,204 | +5% | +$751K |
|
6
TRI-Continental Corp
TY
$1.74B
| $15.5M | 4.51% | 453,490 -34,529 | -7% | -$1.18M |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $12M | 3.51% | 53,948 +9,136 | +20% | +$2.04M |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $10M | 2.93% | 25,491 +21,334 | +513% | +$8.4M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $8.93M | 2.61% | 38,938 -3,355 | -8% | -$770K |
|
10
Royce Value Trust
RVT
$1.92B
| $8.74M | 2.55% | 460,938 -30,225 | -6% | -$573K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.19M | 2.1% | 47,677 -2,834 | -6% | -$427K |
|
|
DNI
12
DELISTED
Dividend and Income Fund
DNI
| $6.24M | 1.82% | 421,061 -38,714 | -8% | -$573K |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.19M | 1.81% | 17,945 -1,850 | -9% | -$638K |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.06M | 1.77% | 58,158 -3,043 | -5% | -$317K |
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.6M | 1.05% | 45,972 -1,186 | -3% | -$92.8K |
|
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.47M | 1.01% | 50,805 +1,670 | +3% | +$114K |
|
|
SPE.PRB
17
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
| $3.35M | 0.98% | 113,696 +32,033 | +39% | +$945K |
|
|
RMT
18
Royce Micro-Cap Trust
RMT
$535M
| $2.86M | 0.83% | 230,692 -28,474 | -11% | -$353K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $2.84M | 0.83% | 6,606 +489 | +8% | +$210K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $2.61M | 0.76% | 7,352 -1,309 | -15% | -$464K |
|
|
21
Innovator US Equity Buffer ETF June
BJUN
$180M
| $2.35M | 0.68% | 71,905 +64,382 | +856% | +$2.1M |
|
|
22
Pacer Swan SOS Flex April ETF
PSFM
$21.6M
| $2.34M | 0.68% | +107,008 | New | +$2.34M |
|
|
23
Liberty All-Star Equity Fund
USA
$1.95B
| $2.34M | 0.68% | 258,543 -495,472 | -66% | -$4.48M |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.27M | 0.66% | 15,528 -2,085 | -12% | -$304K |
|
|
SPE
25
Special Opportunities Fund
SPE
$167M
| $1.83M | 0.53% | 120,663 -107,194 | -47% | -$1.63M |
|