BBPWM
Blue Bell Private Wealth Management Portfolio holdings
AUM
$599M
This Quarter Return
-15.81%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$297M
AUM Growth
+$297M
(-16%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
936
New
27
Increased
145
Reduced
132
Closed
84
Top Buys
| 1 |
SPE
Special Opportunities Fund
SPE
|
$2.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$912K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$715K |
| 5 |
Adams Diversified Equity Fund
ADX
|
$636K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.19M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.74M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.68M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$904K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$848K |
Sector Composition
| 1 | Technology | 1.81% |
| 2 | Healthcare | 1.09% |
| 3 | Financials | 0.8% |
| 4 | Communication Services | 0.64% |
| 5 | Utilities | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $84.6M | 28.44% | 224,347 +3,712 | +2% | +$1.4M |
|
|
GAM
2
General American Investors Company
GAM
$1.4B
| $22.5M | 7.57% | 636,680 +7,797 | +1% | +$276K |
|
|
3
Adams Diversified Equity Fund
ADX
$2.61B
| $17.1M | 5.75% | 1,116,033 +41,434 | +4% | +$636K |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $16.9M | 5.67% | 378,151 -39,039 | -9% | -$1.74M |
|
5
TRI-Continental Corp
TY
$1.74B
| $11.7M | 3.93% | 446,427 +167 | +0% | +$4.37K |
|
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $11M | 3.68% | 248,143 -20,449 | -8% | -$904K |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $7.93M | 2.66% | 42,014 -4,498 | -10% | -$848K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $6.81M | 2.29% | 40,199 +591 | +1% | +$100K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.12M | 2.06% | 45,623 -308 | -0.7% | -$41.3K |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $5.75M | 1.93% | 16,586 -6,315 | -28% | -$2.19M |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.2M | 1.75% | 133,328 -944 | -0.7% | -$36.8K |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.17M | 1.74% | 16,787 +58 | +0.3% | +$17.9K |
|
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $4.72M | 1.59% | 12,455 -4,427 | -26% | -$1.68M |
|
14
Royce Value Trust
RVT
$1.92B
| $4.1M | 1.38% | 293,200 -38,908 | -12% | -$544K |
|
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.33M | 1.12% | 53,339 +3,019 | +6% | +$188K |
|
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.06M | 1.03% | 48,838 +1,064 | +2% | +$66.8K |
|
|
SPE
17
Special Opportunities Fund
SPE
$167M
| $2.58M | 0.87% | 208,265 +208,126 | +149,731% | +$2.57M |
|
18
Innovator US Equity Buffer ETF June
BJUN
$180M
| $2.44M | 0.82% | 81,926 +520 | +0.6% | +$15.5K |
|
19
Apple
AAPL
$3.45T
| $2.22M | 0.75% | 16,255 +1,398 | +9% | +$191K |
|
20
Pacer Swan SOS Flex April ETF
PSFM
$21.6M
| $2.07M | 0.7% | 100,044 -2,997 | -3% | -$62K |
|
21
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.87M | 0.63% | 13,712 +1,735 | +14% | +$236K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $1.86M | 0.63% | 6,638 +132 | +2% | +$37K |
|
|
RMT
23
Royce Micro-Cap Trust
RMT
$535M
| $1.86M | 0.63% | 222,498 -13,903 | -6% | -$116K |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.7M | 0.57% | 29,252 -490 | -2% | -$28.4K |
|
25
Innovator US Equity Buffer ETF May
BMAY
$154M
| $1.56M | 0.52% | 54,848 +2,191 | +4% | +$62.2K |
|