BBPWM
Blue Bell Private Wealth Management Portfolio holdings
AUM
$599M
This Quarter Return
+8.09%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$466M
AUM Growth
+$466M
(+11%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
758
New
44
Increased
224
Reduced
178
Closed
36
Top Buys
Top Sells
| 1 |
HERZ
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
|
$1.93M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.56M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.02M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$478K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$439K |
Sector Composition
| 1 | Technology | 1.93% |
| 2 | Financials | 1.06% |
| 3 | Healthcare | 0.58% |
| 4 | Communication Services | 0.53% |
| 5 | Industrials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $120M | 25.71% | 229,093 +4,275 | +2% | +$2.24M |
|
|
GAM
2
General American Investors Company
GAM
$1.4B
| $30.3M | 6.5% | 651,080 +20,346 | +3% | +$946K |
|
3
Adams Diversified Equity Fund
ADX
$2.61B
| $24.3M | 5.22% | 1,245,867 +55,615 | +5% | +$1.09M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $17.7M | 3.79% | 284,943 -16,422 | -5% | -$1.02M |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $13.1M | 2.8% | 213,912 -3,512 | -2% | -$214K |
|
6
TRI-Continental Corp
TY
$1.74B
| $12.7M | 2.74% | 413,891 -1,978 | -0.5% | -$60.9K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $8.12M | 1.74% | 31,226 -1,168 | -4% | -$304K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $7.76M | 1.66% | 36,883 +1,134 | +3% | +$238K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.17M | 1.54% | 42,336 +37 | +0.1% | +$6.27K |
|
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.34M | 1.36% | 15,942 -121 | -0.8% | -$48.1K |
|
11
Royce Value Trust
RVT
$1.92B
| $6.17M | 1.32% | 406,826 +44,822 | +12% | +$680K |
|
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.74M | 1.02% | 96,252 -8,924 | -8% | -$439K |
|
13
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
| $4.72M | 1.01% | 139,423 -2,699 | -2% | -$91.4K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $4.47M | 0.96% | 8,498 -424 | -5% | -$223K |
|
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $4.3M | 0.92% | 8,945 -3,255 | -27% | -$1.56M |
|
16
FT Vest US Equity Buffer ETF March
FMAR
$887M
| $4.15M | 0.89% | 105,707 -1,965 | -2% | -$77.1K |
|
|
CET
17
Central Securities Corp
CET
$1.45B
| $3.91M | 0.84% | 93,654 +32,158 | +52% | +$1.34M |
|
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.89M | 0.84% | 63,258 +8,471 | +15% | +$521K |
|
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.88M | 0.83% | 47,608 +292 | +0.6% | +$23.8K |
|
20
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.81M | 0.82% | 50,134 -385 | -0.8% | -$29.3K |
|
21
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $3.79M | 0.81% | 101,105 -1,957 | -2% | -$73.4K |
|
22
Innovator US Equity Buffer ETF June
BJUN
$180M
| $3.61M | 0.77% | 96,016 -1,654 | -2% | -$62.2K |
|
23
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
| $3.59M | 0.77% | 106,753 -555 | -0.5% | -$18.7K |
|
24
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.7M
| $3.48M | 0.75% | 120,992 -1,068 | -0.9% | -$30.7K |
|
25
Apple
AAPL
$3.45T
| $3.35M | 0.72% | 19,552 +186 | +1% | +$31.9K |
|