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BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC13F | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | |
| Last update 2025-05-05 | 717 Stocks (87 new) |
| Value $528.00 Mil | Turnover 4 % |
BLUE BELL PRIVATE WEALTH MANAG... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 228,819 | 127,998.8 | +3.37% | 24.240 | +0.79% | 0.020 | +17.14% | +7.04% | 641,384.0 | ||
GAM | General American Investors Co Inc | 726,586 | 36,598.1 | +1.18% | 6.930 | +0.08% | 3.100 | +15.58% | +11.79% | 1,330.2 | Asset Management | |
SCHX | Schwab U.S. Large-Cap ETF | 837,108 | 18,483.3 | +0.09% | 3.500 | 0% | 0.040 | +17.52% | +7.19% | 56,482.7 | ||
ADX | Adams Diversified Equity Fund Inc | 936,841 | 17,790.6 | +0.04% | 3.370 | 0% | 0.800 | +21.01% | +12.41% | 2,547.8 | Asset Management | |
SCHB | Schwab U.S. Broad Market ETF | 623,390 | 13,421.6 | -0.75% | 2.540 | -0.02% | 0.040 | +17.88% | +6.66% | 34,639.1 | ||
TY | Tri-Continental Corp | 411,702 | 12,626.9 | -0.01% | 2.390 | 0% | 0.790 | +15.32% | +5.12% | 1,658.1 | Asset Management | |
IWM | iShares Russell 2000 ETF | 50,244 | 10,023.3 | +9.60% | 1.900 | +0.17% | 0.020 | +20.59% | +0.84% | 65,843.7 | ||
CET | Central Securities Corp | 207,993 | 9,351.4 | +7.97% | 1.770 | +0.13% | 0.720 | +12.81% | +5.92% | 1,393.0 | Asset Management | |
RSP | Invesco S&P 500 Equal Weight ETF | 50,170 | 8,691.0 | -0.37% | 1.650 | -0.01% | 0.010 | +14.29% | +6.18% | 73,004.5 | ||
VTI | Vanguard Total Stock Market ETF | 29,958 | 8,233.6 | -0.29% | 1.560 | 0% | 0.000 | +17.65% | +6.63% | 471,718.0 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Historical Top Holdings Breakdowns
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Add Add | +0.79% | 551.42 ($587.78) 612.93 | $623.62 | 6.10% | Add 3.37% | 228,819 | 7,466 | |
SPE | Special Opportunities Fund Inc | 2025-03-31 | Reduce Reduce | -0.69% | 14.7 ($15.2) 15.68 | $15.47 | 1.78% | Reduce -98.78% | 3,056 | -247,164 | |
XLE | The Energy Select Sector SPDR Fund | 2025-03-31 | New Buy New Buy | +0.46% | 85.7 ($90.17) 93.96 | $89.13 | -1.15% | New holding | 25,901 | 25,901 | |
BJAN |
Innovator U.S. Equity Buffer ETF - January
Innovator U.S. Equity Buffer ETF - January
| 2025-03-31 | Add Add | +0.20% | 46.03 ($48.1) 49.4 | $50.54 | 5.08% | Add 89.89% | 47,489 | 22,480 | |
IWM | iShares Russell 2000 ETF | 2025-03-31 | Add Add | +0.17% | 198.1 ($216.92) 229.79 | $221.70 | 2.20% | Add 9.6% | 50,244 | 4,401 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add Add | +0.16% | 554.06 ($590.51) 615.85 | $626.44 | 6.08% | Add 18.13% | 9,824 | 1,508 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-03-31 | Add Add | +0.16% | 47.4 ($50.6) 52.99 | $56.87 | 12.39% | Add 396.47% | 21,214 | 16,941 | |
CET | Central Securities Corp | 2025-03-31 | Add Add | +0.13% | 44.41 ($46.38) 48.17 | $48.14 | 3.79% | Add 7.97% | 207,993 | 15,352 | |
SPLG | SPDR Portfolio S&P 500 ETF | 2025-03-31 | Add Add | +0.11% | 64.88 ($69.16) 72.1 | $73.35 | 6.06% | Add 11.52% | 81,843 | 8,455 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Add Add | +0.09% | 507.05 ($540.58) 563.67 | $573.22 | 6.04% | Add 8.56% | 11,840 | 934 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Total Holding History ($B)
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Asset Allocation
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Hypothetical Growth since 2025-03-31
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holdings Heat Map
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BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holdings Bubble Chart
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC News
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