BBPWM
Blue Bell Private Wealth Management Portfolio holdings
AUM
$599M
This Quarter Return
-2.94%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$371M
AUM Growth
+$371M
(-1.8%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
702
New
24
Increased
138
Reduced
140
Closed
29
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.11M |
| 2 |
Innovator US Equity Power Buffer ETF October
POCT
|
$695K |
| 3 |
Essential Utilities
WTRG
|
$650K |
| 4 |
Exelon
EXC
|
$368K |
| 5 |
Constellation Energy
CEG
|
$343K |
Sector Composition
| 1 | Technology | 1.8% |
| 2 | Financials | 0.91% |
| 3 | Healthcare | 0.69% |
| 4 | Consumer Discretionary | 0.5% |
| 5 | Communication Services | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $96.9M | 26.09% | 226,583 -7,282 | -3% | -$3.11M |
|
|
GAM
2
General American Investors Company
GAM
$1.4B
| $26.1M | 7.03% | 634,708 +8,141 | +1% | +$335K |
|
3
Adams Diversified Equity Fund
ADX
$2.61B
| $19.9M | 5.36% | 1,196,879 -13,747 | -1% | -$229K |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $16.5M | 4.44% | 325,906 -4,104 | -1% | -$208K |
|
5
TRI-Continental Corp
TY
$1.74B
| $11.2M | 3.01% | 419,981 -2,457 | -0.6% | -$65.3K |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $11.1M | 2.98% | 222,141 -1,695 | -0.8% | -$84.5K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $7.22M | 1.94% | 33,982 -1,188 | -3% | -$252K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.14M | 1.65% | 43,345 -165 | -0.4% | -$23.4K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $5.84M | 1.57% | 33,023 -635 | -2% | -$112K |
|
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.42M | 1.46% | 16,194 -124 | -0.8% | -$41.5K |
|
11
Royce Value Trust
RVT
$1.92B
| $4.72M | 1.27% | 367,057 +39,173 | +12% | +$504K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $4.5M | 1.21% | 11,466 +660 | +6% | +$259K |
|
13
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
| $4.46M | 1.2% | 143,604 -9,175 | -6% | -$285K |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.44M | 1.19% | 107,087 -2,024 | -2% | -$83.8K |
|
15
FT Vest US Equity Buffer ETF March
FMAR
$887M
| $3.87M | 1.04% | 109,861 -308 | -0.3% | -$10.8K |
|
|
16
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $3.5M | 0.94% | 103,001 -20,478 | -17% | -$695K |
|
17
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
| $3.42M | 0.92% | 108,033 -465 | -0.4% | -$14.7K |
|
18
Innovator US Equity Buffer ETF June
BJUN
$180M
| $3.38M | 0.91% | 102,924 +27,484 | +36% | +$902K |
|
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.35M | 0.9% | 51,966 -1,696 | -3% | -$109K |
|
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.26M | 0.88% | 48,195 -190 | -0.4% | -$12.9K |
|
21
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.7M
| $3.15M | 0.85% | 119,932 -3,647 | -3% | -$95.7K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $2.93M | 0.79% | 6,824 -27 | -0.4% | -$11.6K |
|
|
SPE
23
Special Opportunities Fund
SPE
$167M
| $2.9M | 0.78% | 265,274 +7,770 | +3% | +$84.9K |
|
24
Apple
AAPL
$3.45T
| $2.8M | 0.75% | 16,360 -1,002 | -6% | -$172K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $2.77M | 0.75% | 7,736 +65 | +0.8% | +$23.3K |
|