BB
| |
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
View Full List
| 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 | +16.39% | +8.89% | 654,583.2 | ||
GAM | General American Investors Co Inc | 726,586 | 36,598.1 | +1.18% | 6.930 | +0.08% | 3.100 | +15.03% | +13.37% | 1,349.0 | Asset Management | |
SCHX | Schwab U.S. Large-Cap ETF | 837,108 | 18,483.3 | +0.09% | 3.500 | 0% | 0.040 | +16.54% | +8.97% | 57,581.0 | ||
ADX | Adams Diversified Equity Fund Inc | 936,841 | 17,790.6 | +0.04% | 3.370 | 0% | 0.800 | +19.72% | +14.18% | 2,587.8 | Asset Management | |
SCHB | Schwab U.S. Broad Market ETF | 623,390 | 13,421.6 | -0.75% | 2.540 | -0.02% | 0.040 | +16.59% | +8.48% | 35,306.3 | ||
TY | Tri-Continental Corp | 411,702 | 12,626.9 | -0.01% | 2.390 | 0% | 0.790 | +15.67% | +7.72% | 1,699.1 | Asset Management | |
IWM | iShares Russell 2000 ETF | 50,244 | 10,023.3 | +9.60% | 1.900 | +0.17% | 0.020 | +15.51% | +1.68% | 64,783.6 | ||
CET | Central Securities Corp | 207,993 | 9,351.4 | +7.97% | 1.770 | +0.13% | 0.720 | +11.25% | +6.41% | 1,399.3 | Asset Management | |
RSP | Invesco S&P 500 Equal Weight ETF | 50,170 | 8,691.0 | -0.37% | 1.650 | -0.01% | 0.010 | +11.87% | +7.57% | 74,989.8 | ||
VTI | Vanguard Total Stock Market ETF | 29,958 | 8,233.6 | -0.29% | 1.560 | 0% | 0.000 | +16.45% | +8.47% | 478,263.0 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Historical Top Holdings Breakdowns
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Top Stock Picks
View Full List
| 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 | $634.42 | 7.93% | 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 | $15.51 | 2.04% | 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 | $87.43 | -3.04% | 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 | $51.13 | 6.30% | 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 | $223.55 | 3.06% | 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 | $637.58 | 7.97% | 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 | $58.09 | 14.80% | Add 396.47% | 21,214 | 16,941 | |
CET | Central Securities Corp | 2025-03-31 | Add Add | +0.13% | 44.41 ($46.38) 48.17 | $48.36 | 4.27% | 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 | $74.65 | 7.94% | 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 | $583.26 | 7.90% | Add 8.56% | 11,840 | 934 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
- 1
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
Size field:
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holdings Bubble Chart
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC News
- 1
Discussions on BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers