BBPWM
Blue Bell Private Wealth Management Portfolio holdings
AUM
$599M
This Quarter Return
+5.51%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$524M
AUM Growth
+$524M
(+8.1%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
732
New
15
Increased
185
Reduced
179
Closed
45
Top Buys
| 1 |
PCF
High Income Securities Fund
PCF
|
$6.04M |
| 2 |
CET
Central Securities Corp
CET
|
$2.8M |
| 3 |
GAM
General American Investors Company
GAM
|
$2.07M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.34M |
| 5 |
STEW
SRH Total Return Fund
STEW
|
$1.28M |
Top Sells
Sector Composition
| 1 | Technology | 2.06% |
| 2 | Financials | 1.27% |
| 3 | Healthcare | 0.52% |
| 4 | Communication Services | 0.52% |
| 5 | Industrials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $126M | 24.07% | 219,626 -2,410 | -1% | -$1.38M |
|
|
GAM
2
General American Investors Company
GAM
$1.4B
| $38.3M | 7.31% | 713,877 +38,601 | +6% | +$2.07M |
|
3
Adams Diversified Equity Fund
ADX
$2.61B
| $19.3M | 3.68% | 893,149 -269,269 | -23% | -$5.81M |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $19M | 3.63% | 280,212 -1,150 | -0.4% | -$78K |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $14M | 2.67% | 210,006 -1,293 | -0.6% | -$86K |
|
6
TRI-Continental Corp
TY
$1.74B
| $13.6M | 2.6% | 412,572 +5,680 | +1% | +$188K |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $9.34M | 1.78% | 42,296 +6,079 | +17% | +$1.34M |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.02M | 1.72% | 50,372 -17 | -0% | -$3.05K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $8.61M | 1.65% | 30,414 -656 | -2% | -$186K |
|
10
Royce Value Trust
RVT
$1.92B
| $7.61M | 1.45% | 484,723 +23,800 | +5% | +$374K |
|
|
CET
11
Central Securities Corp
CET
$1.45B
| $7.18M | 1.37% | 156,730 +61,165 | +64% | +$2.8M |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.68M | 1.28% | 15,794 -71 | -0.4% | -$30K |
|
|
PCF
13
High Income Securities Fund
PCF
$121M
| $6.16M | 1.18% | 901,436 +884,666 | +5,275% | +$6.04M |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.87M | 0.93% | 94,657 -250 | -0.3% | -$12.9K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $4.81M | 0.92% | 9,125 +203 | +2% | +$107K |
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.77M | 0.91% | 70,723 +1,566 | +2% | +$106K |
|
17
Apple
AAPL
$3.45T
| $4.74M | 0.9% | 20,323 +677 | +3% | +$158K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $4.73M | 0.9% | 8,207 -351 | -4% | -$202K |
|
19
FT Vest US Equity Buffer ETF March
FMAR
$887M
| $4.32M | 0.83% | 102,291 -1,314 | -1% | -$55.5K |
|
20
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
| $4.12M | 0.79% | 117,273 -5,962 | -5% | -$209K |
|
21
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.94M | 0.75% | 49,026 -496 | -1% | -$39.9K |
|
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.87M | 0.74% | 46,590 -408 | -0.9% | -$33.9K |
|
23
Innovator US Equity Buffer ETF June
BJUN
$180M
| $3.8M | 0.73% | 93,346 -1,114 | -1% | -$45.3K |
|
|
SPE
24
Special Opportunities Fund
SPE
$167M
| $3.75M | 0.72% | 269,555 +10,365 | +4% | +$144K |
|
25
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
| $3.65M | 0.7% | 102,840 -2,381 | -2% | -$84.5K |
|