BBPWM
Blue Bell Private Wealth Management Portfolio holdings
AUM
$599M
This Quarter Return
-0.68%
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
(-0.18%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
71.09%
Holding
191
New
8
Increased
33
Reduced
63
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.73M |
| 2 |
SPE
Special Opportunities Fund
SPE
|
$2.41M |
| 3 |
ASG
Liberty All-Star Growth Fund
ASG
|
$2.17M |
| 4 |
Innovator US Equity Buffer ETF September
BSEP
|
$1.4M |
| 5 |
Innovator US Equity Buffer ETF August
BAUG
|
$760K |
Top Sells
Sector Composition
| 1 | Financials | 0.1% |
| 2 | Industrials | 0.09% |
| 3 | Real Estate | 0% |
| 4 | Healthcare | 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
| $97.6M | 28.52% | 227,057 -2,348 | -1% | -$1.01M |
|
|
GAM
2
General American Investors Company
GAM
$1.4B
| $26.9M | 7.85% | 622,427 +7,882 | +1% | +$340K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $26M | 7.61% | 249,927 -3,641 | -1% | -$379K |
|
4
Adams Diversified Equity Fund
ADX
$2.61B
| $22.2M | 6.49% | 1,120,810 -3,735 | -0.3% | -$74K |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $16.2M | 4.72% | 155,465 +3,763 | +2% | +$391K |
|
6
TRI-Continental Corp
TY
$1.74B
| $15.1M | 4.41% | 452,029 -1,461 | -0.3% | -$48.8K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $11.8M | 3.46% | 53,194 -754 | -1% | -$168K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $10.6M | 3.11% | 26,916 +1,425 | +6% | +$563K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $8.3M | 2.43% | 37,900 -1,038 | -3% | -$227K |
|
10
Royce Value Trust
RVT
$1.92B
| $8.29M | 2.42% | 459,177 -1,761 | -0.4% | -$31.8K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.06M | 2.06% | 47,052 -625 | -1% | -$93.8K |
|
|
DNI
12
DELISTED
Dividend and Income Fund
DNI
| $6.04M | 1.76% | 414,208 -6,853 | -2% | -$99.9K |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.02M | 1.76% | 17,745 -200 | -1% | -$67.9K |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.93M | 1.73% | 59,203 +1,045 | +2% | +$105K |
|
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $5.59M | 1.63% | 12,930 +6,324 | +96% | +$2.73M |
|
|
SPE
16
Special Opportunities Fund
SPE
$167M
| $4.27M | 1.25% | 277,280 +156,617 | +130% | +$2.41M |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.57M | 1.04% | 46,517 +545 | +1% | +$41.8K |
|
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.5M | 1.02% | 51,808 +1,003 | +2% | +$67.7K |
|
19
Innovator US Equity Buffer ETF June
BJUN
$180M
| $2.71M | 0.79% | 82,726 +10,821 | +15% | +$355K |
|
|
RMT
20
Royce Micro-Cap Trust
RMT
$535M
| $2.58M | 0.75% | 225,539 -5,153 | -2% | -$58.9K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $2.56M | 0.75% | 7,143 -209 | -3% | -$74.8K |
|
22
Pacer Swan SOS Flex April ETF
PSFM
$21.6M
| $2.33M | 0.68% | 106,003 -1,005 | -0.9% | -$22.1K |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.28M | 0.67% | 15,414 -114 | -0.7% | -$16.9K |
|
|
ASG
24
Liberty All-Star Growth Fund
ASG
$344M
| $2.17M | 0.63% | +250,845 | New | +$2.17M |
|
|
NFJ
25
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $1.72M | 0.5% | 116,121 -3,127 | -3% | -$46.4K |
|