BBPWM
Blue Bell Private Wealth Management Portfolio holdings
AUM
$599M
This Quarter Return
+0.21%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$525M
AUM Growth
+$525M
(+0.26%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
714
New
25
Increased
165
Reduced
197
Closed
36
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$12.9M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$9.49M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.54M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.49M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.43M |
Top Sells
Sector Composition
| 1 | Technology | 2.1% |
| 2 | Financials | 1.37% |
| 3 | Communication Services | 0.56% |
| 4 | Consumer Discretionary | 0.49% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $130M | 24.71% | 221,353 +1,727 | +0.8% | +$1.01M |
|
|
GAM
2
General American Investors Company
GAM
$1.4B
| $36.6M | 6.98% | 718,133 +4,256 | +0.6% | +$217K |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $19.4M | 3.69% | 836,363 +556,151 | +198% | +$12.9M |
|
4
Adams Diversified Equity Fund
ADX
$2.61B
| $18.9M | 3.6% | 936,489 +43,340 | +5% | +$875K |
|
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $14.3M | 2.72% | 628,086 +418,080 | +199% | +$9.49M |
|
6
TRI-Continental Corp
TY
$1.74B
| $13M | 2.49% | 411,731 -841 | -0.2% | -$26.7K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $10.1M | 1.93% | 45,843 +3,547 | +8% | +$784K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.82M | 1.68% | 50,354 -18 | -0% | -$3.15K |
|
|
CET
9
Central Securities Corp
CET
$1.45B
| $8.8M | 1.68% | 192,641 +35,911 | +23% | +$1.64M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $8.71M | 1.66% | 30,046 -368 | -1% | -$107K |
|
11
Royce Value Trust
RVT
$1.92B
| $7.65M | 1.46% | 484,233 -490 | -0.1% | -$7.74K |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.72M | 1.28% | 15,785 -9 | -0.1% | -$3.83K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $5.88M | 1.12% | 10,906 +1,781 | +20% | +$960K |
|
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.06M | 0.96% | 73,388 +2,665 | +4% | +$184K |
|
15
Apple
AAPL
$3.45T
| $5.06M | 0.96% | 20,193 -130 | -0.6% | -$32.6K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $4.9M | 0.93% | 8,316 +109 | +1% | +$64.2K |
|
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.87M | 0.93% | 188,444 +93,787 | +99% | +$2.43M |
|
18
FT Vest US Equity Buffer ETF March
FMAR
$887M
| $4.25M | 0.81% | 98,218 -4,073 | -4% | -$176K |
|
|
RMT
19
Royce Micro-Cap Trust
RMT
$535M
| $4.22M | 0.8% | 432,511 +54,366 | +14% | +$530K |
|
20
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
| $4.14M | 0.79% | 116,357 -916 | -0.8% | -$32.6K |
|
|
STEW
21
SRH Total Return Fund
STEW
$1.79B
| $4.12M | 0.78% | 257,068 +31,316 | +14% | +$502K |
|
22
Innovator US Equity Buffer ETF June
BJUN
$180M
| $3.85M | 0.73% | 92,769 -577 | -0.6% | -$24K |
|
|
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.83M | 0.73% | 138,207 +91,617 | +197% | +$2.54M |
|
|
24
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.77M | 0.72% | 144,625 +95,599 | +195% | +$2.49M |
|
|
SPE
25
Special Opportunities Fund
SPE
$167M
| $3.66M | 0.7% | 250,220 -19,335 | -7% | -$283K |
|