BBPWM
Blue Bell Private Wealth Management Portfolio holdings
AUM
$599M
This Quarter Return
+7.02%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$380M
AUM Growth
+$380M
(+11%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
66.72%
Holding
872
New
699
Increased
61
Reduced
55
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.6M |
| 2 |
Apple
AAPL
|
$2.44M |
| 3 |
Microsoft
MSFT
|
$1.82M |
| 4 |
Liberty All-Star Equity Fund
USA
|
$1.35M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.09M |
Top Sells
| 1 |
DNI
Dividend and Income Fund
DNI
|
$6.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.65M |
| 3 |
Royce Value Trust
RVT
|
$1.69M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.33M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.33M |
Sector Composition
| 1 | Technology | 1.78% |
| 2 | Financials | 0.8% |
| 3 | Healthcare | 0.77% |
| 4 | Industrials | 0.56% |
| 5 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $105M | 27.43% | 221,468 -5,589 | -2% | -$2.65M |
|
|
GAM
2
General American Investors Company
GAM
$1.4B
| $27.9M | 7.28% | 631,217 +8,790 | +1% | +$389K |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $27.1M | 7.07% | 238,210 -11,717 | -5% | -$1.33M |
|
4
Adams Diversified Equity Fund
ADX
$2.61B
| $20.7M | 5.4% | 1,066,949 -53,861 | -5% | -$1.05M |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $16.9M | 4.4% | 149,157 -6,308 | -4% | -$713K |
|
6
TRI-Continental Corp
TY
$1.74B
| $15M | 3.91% | 451,202 -827 | -0.2% | -$27.4K |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $11.5M | 3% | 47,700 -5,494 | -10% | -$1.33M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $10.6M | 2.75% | 24,188 -2,728 | -10% | -$1.19M |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $9.77M | 2.55% | 20,486 +7,556 | +58% | +$3.6M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $9.03M | 2.36% | 40,610 +2,710 | +7% | +$603K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.55M | 1.97% | 46,404 -648 | -1% | -$105K |
|
|
12
Royce Value Trust
RVT
$1.92B
| $7.31M | 1.91% | 373,020 -86,157 | -19% | -$1.69M |
|
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.16M | 1.87% | 69,872 +10,669 | +18% | +$1.09M |
|
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.32M | 1.65% | 17,394 -351 | -2% | -$128K |
|
|
SPE
15
Special Opportunities Fund
SPE
$167M
| $4.07M | 1.06% | 263,094 -14,186 | -5% | -$219K |
|
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.84M | 1% | 47,732 +1,215 | +3% | +$97.7K |
|
17
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.66M | 0.95% | 49,987 -1,821 | -4% | -$133K |
|
18
Innovator US Equity Buffer ETF June
BJUN
$180M
| $2.84M | 0.74% | 82,150 -576 | -0.7% | -$19.9K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $2.84M | 0.74% | 7,130 -13 | -0.2% | -$5.17K |
|
|
RMT
20
Royce Micro-Cap Trust
RMT
$535M
| $2.79M | 0.73% | 241,824 +16,285 | +7% | +$188K |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.52M | 0.66% | 15,410 -4 | -0% | -$655 |
|
|
22
Apple
AAPL
$3.45T
| $2.44M | 0.64% | +13,716 | New | +$2.44M |
|
23
Pacer Swan SOS Flex April ETF
PSFM
$21.6M
| $2.43M | 0.63% | 104,996 -1,007 | -0.9% | -$23.3K |
|
|
NFJ
24
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $1.97M | 0.51% | 122,578 +6,457 | +6% | +$104K |
|
|
25
Microsoft
MSFT
$3.77T
| $1.82M | 0.47% | +5,396 | New | +$1.82M |
|