BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
+$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.42M
3
+$1.05M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$878K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$861K

Top Sells

1
+$368K
2
+$264K
3
+$256K
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$225K
5
RVT icon
Royce Value Trust
RVT
+$165K

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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$128M 24.24%
228,819
+7,466
GAM
2
General American Investors Company
GAM
$1.48B
$36.6M 6.93%
726,586
+8,453
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$60.8B
$18.5M 3.5%
837,108
+745
ADX icon
4
Adams Diversified Equity Fund
ADX
$2.73B
$17.8M 3.37%
936,841
+352
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$37.3B
$13.4M 2.54%
623,390
-4,696
TY icon
6
TRI-Continental Corp
TY
$1.79B
$12.6M 2.39%
411,702
-29
IWM icon
7
iShares Russell 2000 ETF
IWM
$71.2B
$10M 1.9%
50,244
+4,401
CET
8
Central Securities Corp
CET
$1.49B
$9.35M 1.77%
207,993
+15,352
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$8.69M 1.65%
50,170
-184
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$544B
$8.23M 1.56%
29,958
-88
DIA icon
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$6.84M 1.3%
16,286
+501
RVT icon
12
Royce Value Trust
RVT
$1.94B
$6.73M 1.27%
472,636
-11,597
VOO icon
13
Vanguard S&P 500 ETF
VOO
$757B
$6.08M 1.15%
11,840
+934
IVV icon
14
iShares Core S&P 500 ETF
IVV
$660B
$5.52M 1.05%
9,824
+1,508
SPLG icon
15
SPDR Portfolio S&P 500 ETF
SPLG
$88.4B
$5.38M 1.02%
81,843
+8,455
STEW
16
SRH Total Return Fund
STEW
$1.73B
$4.67M 0.88%
270,574
+13,506
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$4.42M 0.84%
188,705
+261
AAPL icon
18
Apple
AAPL
$3.68T
$4.36M 0.83%
19,634
-559
FMAR icon
19
FT Vest US Equity Buffer ETF March
FMAR
$892M
$4.17M 0.79%
98,868
+650
OCTW icon
20
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$181M
$4.04M 0.77%
115,007
-1,350
RMT
21
Royce Micro-Cap Trust
RMT
$560M
$3.89M 0.74%
461,992
+29,481
SCHV icon
22
Schwab US Large-Cap Value ETF
SCHV
$14B
$3.84M 0.73%
144,386
-239
BJUN icon
23
Innovator US Equity Buffer ETF June
BJUN
$178M
$3.73M 0.71%
92,082
-687
SPE
24
Special Opportunities Fund
SPE
$165M
$3.69M 0.7%
245,523
-4,697
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$13.5B
$3.65M 0.69%
139,330
+1,123
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