BBPWM
Blue Bell Private Wealth Management Portfolio holdings
AUM
$599M
This Quarter Return
-4.96%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$279M
AUM Growth
+$279M
(-5.8%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
884
New
31
Increased
97
Reduced
155
Closed
144
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.77M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.36M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$403K |
| 5 |
Royce Value Trust
RVT
|
$369K |
Sector Composition
| 1 | Technology | 1.74% |
| 2 | Healthcare | 0.99% |
| 3 | Financials | 0.81% |
| 4 | Utilities | 0.62% |
| 5 | Industrials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $77.4M | 27.65% | 216,601 -7,746 | -3% | -$2.77M |
|
|
GAM
2
General American Investors Company
GAM
$1.4B
| $21.5M | 7.67% | 633,871 -2,809 | -0.4% | -$95.1K |
|
3
Adams Diversified Equity Fund
ADX
$2.61B
| $16.5M | 5.88% | 1,129,541 +13,508 | +1% | +$197K |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $15.7M | 5.6% | 370,091 -8,060 | -2% | -$341K |
|
5
TRI-Continental Corp
TY
$1.74B
| $11.2M | 4% | 437,409 -9,018 | -2% | -$230K |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $10.1M | 3.59% | 239,471 -8,672 | -3% | -$364K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $7.52M | 2.69% | 41,871 -143 | -0.3% | -$25.7K |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $6.23M | 2.23% | 37,754 -2,445 | -6% | -$403K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.72M | 2.05% | 44,953 -670 | -1% | -$85.3K |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.84M | 1.73% | 128,059 -5,269 | -4% | -$199K |
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.81M | 1.72% | 16,738 -49 | -0.3% | -$14.1K |
|
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $3.39M | 1.21% | 9,457 -2,998 | -24% | -$1.08M |
|
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.32M | 1.19% | 56,726 +3,387 | +6% | +$198K |
|
|
14
Royce Value Trust
RVT
$1.92B
| $3.31M | 1.18% | 263,830 -29,370 | -10% | -$369K |
|
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $3.09M | 1.1% | 9,404 -7,182 | -43% | -$2.36M |
|
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.96M | 1.06% | 48,896 +58 | +0.1% | +$3.51K |
|
|
SPE
17
Special Opportunities Fund
SPE
$167M
| $2.41M | 0.86% | 217,186 +8,921 | +4% | +$99K |
|
18
Innovator US Equity Buffer ETF June
BJUN
$180M
| $2.36M | 0.84% | 81,705 -221 | -0.3% | -$6.38K |
|
19
Apple
AAPL
$3.45T
| $2.19M | 0.78% | 15,852 -403 | -2% | -$55.7K |
|
20
Pacer Swan SOS Flex April ETF
PSFM
$21.6M
| $2M | 0.71% | 98,260 -1,784 | -2% | -$36.2K |
|
|
RMT
21
Royce Micro-Cap Trust
RMT
$535M
| $1.77M | 0.63% | 223,655 +1,157 | +0.5% | +$9.18K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $1.76M | 0.63% | 6,582 -56 | -0.8% | -$15K |
|
23
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.61M | 0.58% | 12,488 -1,224 | -9% | -$158K |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.58M | 0.56% | 28,298 -954 | -3% | -$53.2K |
|
25
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $1.58M | 0.56% | 55,108 +48,543 | +739% | +$1.39M |
|