BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
+3.25%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$484M
AUM Growth
+$484M
Cap. Flow
+$4.08M
Cap. Flow %
0.84%
Top 10 Hldgs %
52.45%
Holding
744
New
18
Increased
161
Reduced
189
Closed
25

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.32M
2
GAM
General American Investors Company
GAM
$1.2M
3
NVDA icon
NVIDIA
NVDA
$1.1M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$967K
5
RMT
Royce Micro-Cap Trust
RMT
$826K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.84M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.83M
3
ADX icon
Adams Diversified Equity Fund
ADX
$1.79M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06M
5
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$665K

Sector Composition

1 Technology 2.1%
2 Financials 1.17%
3 Healthcare 0.55%
4 Communication Services 0.54%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$121M 24.95% 222,036 -7,057 -3% -$3.84M
GAM
2
General American Investors Company
GAM
$1.4B
$33.6M 6.93% 675,276 +24,196 +4% +$1.2M
ADX icon
3
Adams Diversified Equity Fund
ADX
$2.61B
$25M 5.16% 1,162,418 -83,449 -7% -$1.79M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$59B
$18.1M 3.73% 281,362 -3,581 -1% -$230K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$36.2B
$13.3M 2.74% 211,299 -2,613 -1% -$164K
TY icon
6
TRI-Continental Corp
TY
$1.74B
$12.6M 2.6% 406,892 -6,999 -2% -$217K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$8.31M 1.72% 31,070 -156 -0.5% -$41.7K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$8.28M 1.71% 50,389 +8,053 +19% +$1.32M
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
$7.35M 1.52% 36,217 -666 -2% -$135K
RVT icon
10
Royce Value Trust
RVT
$1.92B
$6.67M 1.38% 460,923 +54,097 +13% +$783K
DIA icon
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$6.21M 1.28% 15,865 -77 -0.5% -$30.1K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$4.68M 0.97% 8,558 +60 +0.7% +$32.8K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.5M 0.93% 94,907 -1,345 -1% -$63.8K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$4.46M 0.92% 8,922 -23 -0.3% -$11.5K
SPLG icon
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$4.43M 0.91% 69,157 +5,899 +9% +$378K
OCTW icon
16
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
$4.25M 0.88% 123,235 -16,188 -12% -$558K
CET
17
Central Securities Corp
CET
$1.45B
$4.21M 0.87% 95,565 +1,911 +2% +$84.1K
FMAR icon
18
FT Vest US Equity Buffer ETF March
FMAR
$887M
$4.2M 0.87% 103,605 -2,102 -2% -$85.3K
AAPL icon
19
Apple
AAPL
$3.45T
$4.14M 0.85% 19,646 +94 +0.5% +$19.8K
POCT icon
20
Innovator US Equity Power Buffer ETF October
POCT
$782M
$3.7M 0.76% 96,599 -4,506 -4% -$173K
BJUN icon
21
Innovator US Equity Buffer ETF June
BJUN
$180M
$3.69M 0.76% 94,460 -1,556 -2% -$60.8K
SCHV icon
22
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.67M 0.76% 49,522 -612 -1% -$45.3K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.66M 0.76% 46,998 -610 -1% -$47.5K
XMAR icon
24
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$3.64M 0.75% 105,221 -1,532 -1% -$53K
XBOC icon
25
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.7M
$3.49M 0.72% 119,232 -1,760 -1% -$51.5K
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