BBPWM
Blue Bell Private Wealth Management Portfolio holdings
AUM
$599M
This Quarter Return
-4.81%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$351M
AUM Growth
+$351M
(-7.7%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
66.28%
Holding
972
New
104
Increased
141
Reduced
157
Closed
63
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$9.64M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$6.38M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.05M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.93M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.07M |
Top Sells
| 1 |
SPE
Special Opportunities Fund
SPE
|
$3.78M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.64M |
| 3 |
Liberty All-Star Equity Fund
USA
|
$1.36M |
| 4 |
ASG
Liberty All-Star Growth Fund
ASG
|
$723K |
| 5 |
Royce Value Trust
RVT
|
$695K |
Sector Composition
| 1 | Technology | 1.86% |
| 2 | Healthcare | 0.83% |
| 3 | Financials | 0.81% |
| 4 | Industrials | 0.65% |
| 5 | Utilities | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $99.6M | 28.25% | 220,635 -833 | -0.4% | -$376K |
|
|
GAM
2
General American Investors Company
GAM
$1.4B
| $26.7M | 7.57% | 628,883 -2,334 | -0.4% | -$99.1K |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $22.5M | 6.37% | 417,190 +178,980 | +75% | +$9.64M |
|
4
Adams Diversified Equity Fund
ADX
$2.61B
| $19.8M | 5.62% | 1,074,599 +7,650 | +0.7% | +$141K |
|
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $14.3M | 4.07% | 268,592 +119,435 | +80% | +$6.38M |
|
6
TRI-Continental Corp
TY
$1.74B
| $13.8M | 3.9% | 446,260 -4,942 | -1% | -$152K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $10.6M | 3% | 46,512 -1,188 | -2% | -$270K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $9.51M | 2.7% | 22,901 -1,287 | -5% | -$534K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $8.13M | 2.3% | 39,608 -1,002 | -2% | -$206K |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $7.66M | 2.17% | 16,882 -3,604 | -18% | -$1.64M |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.24M | 2.05% | 45,931 -473 | -1% | -$74.6K |
|
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.36M | 1.8% | 134,272 +64,400 | +92% | +$3.05M |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.8M | 1.64% | 16,729 -665 | -4% | -$231K |
|
|
14
Royce Value Trust
RVT
$1.92B
| $5.64M | 1.6% | 332,108 -40,912 | -11% | -$695K |
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.62M | 1.03% | 47,774 +42 | +0.1% | +$3.19K |
|
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.59M | 1.02% | 50,320 +333 | +0.7% | +$23.8K |
|
17
Innovator US Equity Buffer ETF June
BJUN
$180M
| $2.79M | 0.79% | 81,406 -744 | -0.9% | -$25.5K |
|
18
Apple
AAPL
$3.45T
| $2.59M | 0.74% | 14,857 +1,141 | +8% | +$199K |
|
|
RMT
19
Royce Micro-Cap Trust
RMT
$535M
| $2.49M | 0.71% | 236,401 -5,423 | -2% | -$57.1K |
|
20
Pacer Swan SOS Flex April ETF
PSFM
$21.6M
| $2.41M | 0.68% | 103,041 -1,955 | -2% | -$45.6K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $2.36M | 0.67% | 6,506 -624 | -9% | -$226K |
|
|
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.23M | 0.63% | 29,742 +14,332 | +93% | +$1.07M |
|
|
23
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.93M | 0.55% | +11,977 | New | +$1.93M |
|
24
Innovator US Equity Buffer ETF May
BMAY
$154M
| $1.73M | 0.49% | 52,657 -1,537 | -3% | -$50.4K |
|
25
Microsoft
MSFT
$3.77T
| $1.7M | 0.48% | 5,516 +120 | +2% | +$37K |
|