BBPWM
Blue Bell Private Wealth Management Portfolio holdings
AUM
$599M
This Quarter Return
+6.74%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$378M
AUM Growth
+$378M
(+13%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
699
New
43
Increased
174
Reduced
91
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.89% |
| 2 | Financials | 0.8% |
| 3 | Healthcare | 0.74% |
| 4 | Industrials | 0.52% |
| 5 | Communication Services | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $104M | 27.42% | 233,865 +8,996 | +4% | +$3.99M |
|
|
GAM
2
General American Investors Company
GAM
$1.4B
| $26.1M | 6.92% | 626,567 +3,250 | +0.5% | +$136K |
|
3
Adams Diversified Equity Fund
ADX
$2.61B
| $20.4M | 5.38% | 1,210,626 +18,444 | +2% | +$310K |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $17.3M | 4.57% | 330,010 -6,450 | -2% | -$338K |
|
5
TRI-Continental Corp
TY
$1.74B
| $11.6M | 3.06% | 422,438 -1,059 | -0.3% | -$29K |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $11.6M | 3.06% | 223,836 -1,948 | -0.9% | -$101K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $7.75M | 2.05% | 35,170 -1,340 | -4% | -$295K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.51M | 1.72% | 43,510 -203 | -0.5% | -$30.4K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $6.3M | 1.67% | 33,658 -754 | -2% | -$141K |
|
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.61M | 1.48% | 16,318 -87 | -0.5% | -$29.9K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.78M | 1.26% | 109,111 -10,819 | -9% | -$474K |
|
12
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
| $4.65M | 1.23% | 152,779 -721 | -0.5% | -$21.9K |
|
13
Royce Value Trust
RVT
$1.92B
| $4.52M | 1.2% | 327,884 +54,102 | +20% | +$747K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $4.4M | 1.16% | 10,806 +625 | +6% | +$255K |
|
15
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $4.13M | 1.09% | 123,479 -557 | -0.4% | -$18.6K |
|
16
FT Vest US Equity Buffer ETF March
FMAR
$887M
| $3.93M | 1.04% | 110,169 +102,402 | +1,318% | +$3.65M |
|
17
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.6M | 0.95% | 53,662 -1,371 | -2% | -$92K |
|
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.44M | 0.91% | 48,385 -248 | -0.5% | -$17.6K |
|
19
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
| $3.41M | 0.9% | 108,498 +58,797 | +118% | +$1.85M |
|
20
Apple
AAPL
$3.45T
| $3.37M | 0.89% | 17,362 +3,412 | +24% | +$662K |
|
21
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.7M
| $3.18M | 0.84% | 123,579 -493 | -0.4% | -$12.7K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $3.05M | 0.81% | 6,851 -150 | -2% | -$66.9K |
|
|
SPE
23
Special Opportunities Fund
SPE
$167M
| $2.89M | 0.76% | 257,504 +5,418 | +2% | +$60.8K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $2.83M | 0.75% | 7,671 +1,952 | +34% | +$721K |
|
25
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $2.62M | 0.69% | 74,612 +40,489 | +119% | +$1.42M |
|