BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BB BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | Institutional Filer | ▲ 34.02% | $695.6M | 724 |
Current Portfolio Holdings
Showing all 724 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 217K | $141.2M | 20.29% |
| 2 | GAM | General American Investors Company, Inc. | Financial Services | 818K | $47.8M | 6.87% |
| 3 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 816K | $20.9M | 3.01% |
| 4 | ADX | ADAMS DIVERSIFIED EQUITY FD COM | — | 894K | $19.6M | 2.81% |
| 5 | CET | Central Securities Corp. | Financial Services | 350K | $17.4M | 2.50% |
| 6 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 597K | $15.0M | 2.16% |
| 7 | TY | Tri-Continental Corporation | Financial Services | 430K | $13.6M | 1.95% |
| 8 | IWM | iShares Russell 2000 ETF | — | 50K | $12.3M | 1.77% |
| 9 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 36K | $11.7M | 1.68% |
| 10 | RVT | ROYCE SMALL CAP TRUST INC COM | — | 654K | $10.9M | 1.56% |
| 11 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 140K | $10.7M | 1.54% |
| 12 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 50K | $9.5M | 1.37% |
| 13 | DIA | SPDR Dow Jones Industrial Average ETF Trust | — | 20K | $9.5M | 1.36% |
| 14 | ASA | ASA Gold and Precious Metals Limited | Financial Services | 145K | $9.0M | 1.29% |
| 15 | QQQ | Invesco QQQ Trust | — | 14K | $8.0M | 1.15% |
Showing 1 to 15 of 724 holdings