BBPWM
Blue Bell Private Wealth Management Portfolio holdings
AUM
$599M
This Quarter Return
-2.73%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$528M
AUM Growth
+$528M
(+0.58%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
761
New
85
Increased
186
Reduced
143
Closed
42
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.18M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.42M |
| 3 |
Innovator US Equity Buffer ETF January
BJAN
|
$1.05M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$878K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$861K |
Top Sells
Sector Composition
| 1 | Technology | 2.01% |
| 2 | Financials | 1.49% |
| 3 | Industrials | 0.6% |
| 4 | Communication Services | 0.55% |
| 5 | Consumer Discretionary | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $128M | 24.24% | 228,819 +7,466 | +3% | +$4.18M |
|
|
GAM
2
General American Investors Company
GAM
$1.4B
| $36.6M | 6.93% | 726,586 +8,453 | +1% | +$426K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $18.5M | 3.5% | 837,108 +745 | +0.1% | +$16.5K |
|
4
Adams Diversified Equity Fund
ADX
$2.61B
| $17.8M | 3.37% | 936,841 +352 | +0% | +$6.68K |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $13.4M | 2.54% | 623,390 -4,696 | -0.7% | -$101K |
|
6
TRI-Continental Corp
TY
$1.74B
| $12.6M | 2.39% | 411,702 -29 | -0% | -$889 |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $10M | 1.9% | 50,244 +4,401 | +10% | +$878K |
|
|
CET
8
Central Securities Corp
CET
$1.45B
| $9.35M | 1.77% | 207,993 +15,352 | +8% | +$690K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.69M | 1.65% | 50,170 -184 | -0.4% | -$31.9K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $8.23M | 1.56% | 29,958 -88 | -0.3% | -$24.2K |
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.84M | 1.3% | 16,286 +501 | +3% | +$210K |
|
12
Royce Value Trust
RVT
$1.92B
| $6.73M | 1.27% | 472,636 -11,597 | -2% | -$165K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $6.08M | 1.15% | 11,840 +934 | +9% | +$480K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $5.52M | 1.05% | 9,824 +1,508 | +18% | +$847K |
|
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.38M | 1.02% | 81,843 +8,455 | +12% | +$556K |
|
|
STEW
16
SRH Total Return Fund
STEW
$1.79B
| $4.67M | 0.88% | 270,574 +13,506 | +5% | +$233K |
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.42M | 0.84% | 188,705 +261 | +0.1% | +$6.12K |
|
18
Apple
AAPL
$3.45T
| $4.36M | 0.83% | 19,634 -559 | -3% | -$124K |
|
19
FT Vest US Equity Buffer ETF March
FMAR
$887M
| $4.17M | 0.79% | 98,868 +650 | +0.7% | +$27.4K |
|
20
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
| $4.04M | 0.77% | 115,007 -1,350 | -1% | -$47.4K |
|
|
RMT
21
Royce Micro-Cap Trust
RMT
$535M
| $3.89M | 0.74% | 461,992 +29,481 | +7% | +$249K |
|
22
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.84M | 0.73% | 144,386 -239 | -0.2% | -$6.35K |
|
23
Innovator US Equity Buffer ETF June
BJUN
$180M
| $3.73M | 0.71% | 92,082 -687 | -0.7% | -$27.8K |
|
|
SPE
24
Special Opportunities Fund
SPE
$167M
| $3.69M | 0.7% | 245,523 -4,697 | -2% | -$70.6K |
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.65M | 0.69% | 139,330 +1,123 | +0.8% | +$29.4K |
|