BBPWM
Blue Bell Private Wealth Management Portfolio holdings
AUM
$599M
This Quarter Return
+6.53%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$305M
AUM Growth
+$305M
(+9.3%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
60.74%
Holding
756
New
22
Increased
86
Reduced
172
Closed
73
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$873K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$822K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$647K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$615K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$393K |
Sector Composition
| 1 | Technology | 1.48% |
| 2 | Healthcare | 0.91% |
| 3 | Financials | 0.81% |
| 4 | Utilities | 0.63% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $82.9M | 27.15% | 216,699 +98 | +0% | +$37.5K |
|
|
GAM
2
General American Investors Company
GAM
$1.4B
| $22.8M | 7.48% | 631,587 -2,284 | -0.4% | -$82.6K |
|
3
Adams Diversified Equity Fund
ADX
$2.61B
| $17.6M | 5.76% | 1,209,226 +79,685 | +7% | +$1.16M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $15.8M | 5.19% | 350,762 -19,329 | -5% | -$873K |
|
5
TRI-Continental Corp
TY
$1.74B
| $11M | 3.61% | 430,357 -7,052 | -2% | -$181K |
|
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $10.3M | 3.39% | 230,692 -8,779 | -4% | -$393K |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $7.18M | 2.35% | 37,571 -4,300 | -10% | -$822K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.27M | 2.06% | 44,404 -549 | -1% | -$77.5K |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $5.97M | 1.96% | 34,226 -3,528 | -9% | -$615K |
|
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.47M | 1.79% | 16,504 -234 | -1% | -$77.5K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.94M | 1.62% | 121,990 -6,069 | -5% | -$246K |
|
12
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
| $4.15M | 1.36% | +149,152 | New | +$4.15M |
|
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.66M | 1.2% | 55,363 -1,363 | -2% | -$90K |
|
14
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $3.49M | 1.14% | 115,999 +80,055 | +223% | +$2.41M |
|
15
Royce Value Trust
RVT
$1.92B
| $3.27M | 1.07% | 246,723 -17,107 | -6% | -$227K |
|
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.19M | 1.04% | 48,561 -335 | -0.7% | -$22K |
|
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $2.99M | 0.98% | 7,774 -1,683 | -18% | -$647K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $2.96M | 0.97% | 8,433 -971 | -10% | -$341K |
|
19
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.7M
| $2.85M | 0.93% | 122,757 +112,329 | +1,077% | +$2.61M |
|
|
SPE
20
Special Opportunities Fund
SPE
$167M
| $2.57M | 0.84% | 225,820 +8,634 | +4% | +$98.4K |
|
21
Innovator US Equity Buffer ETF June
BJUN
$180M
| $2.18M | 0.72% | 71,440 -10,265 | -13% | -$314K |
|
22
Pacer Swan SOS Flex April ETF
PSFM
$21.6M
| $2.14M | 0.7% | 97,407 -853 | -0.9% | -$18.7K |
|
23
Apple
AAPL
$3.45T
| $1.94M | 0.64% | 14,932 -920 | -6% | -$120K |
|
|
RMT
24
Royce Micro-Cap Trust
RMT
$535M
| $1.84M | 0.6% | 211,437 -12,218 | -5% | -$106K |
|
25
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $1.77M | 0.58% | 58,635 +55,064 | +1,542% | +$1.66M |
|