BB

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
Last update 2024-08-05 687 Stocks (19 new)
Value $462.00 Mil Turnover 5 %
Countries:
Top Holdings: SPY(26.14%)GAM(7.26%)ADX(5.40%)SCHX(3.91%)SCHB(2.87%)
Portfolio Report
Summary Stock Picks Current Portfolio
BLUE BELL PRIVATE WEALTH MANAG... Top Holdings of 2024-06-30 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 		S&P 500 ETF TRUST ETF
222,036
120836.330
-3.08%
26.140
-0.83%
-
+3.84%
+19.50%
562273.214
 
GAM 		General American Investors Company Inc
675,276
33574.730
+3.72%
7.260
+0.26%
2.860
+8.81%
+24.52%
1246.591
Asset Management
ADX 		Adams Diversified Equity Fund Inc
1,162,418
24980.360
-6.70%
5.400
-0.37%
0.940
+1.77%
+24.07%
2389.235
Asset Management
SCHX 		Schwab U.S. Large-Cap ETF
281,362
18077.520
-1.26%
3.910
-0.05%
-
+4.37%
+19.50%
43371.902
 
SCHB 		Schwab U.S. Broad Market ETF
211,299
13284.350
-1.22%
2.870
-0.04%
-
+4.66%
+18.68%
30371.661
 
TY 		Tri-Continental Corp
406,892
12601.460
-1.69%
2.730
-0.05%
0.780
+7.58%
+16.60%
1695.957
Asset Management
VTI 		Vanguard Total Stock Market ETF
31,070
8311.650
-0.50%
1.800
-0.01%
-
+4.74%
+18.65%
425470.408
 
RSP 		Invesco S&P 500 Equal Weight ETF
50,389
8277.980
+19.02%
1.790
+0.29%
-
+7.29%
+12.45%
63038.893
 
IWM 		iShares Russell 2000 ETF
36,217
7348.110
-1.81%
1.590
-0.03%
-
+10.87%
+10.42%
70427.231
 
RVT 		Royce Value Trust Inc
460,923
6669.560
+13.30%
1.440
+0.17%
0.410
+10.81%
+12.12%
1780.945
Asset Management

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 		S&P 500 ETF TRUST ETF2024-06-30Reduce
-0.83%
●
495.16 ($523.39) 548.49
$568.25
8.57%
Reduce -3.08%
222,036
-7,057
SPE 		Special Opportunities Fund Inc2024-06-30Add
+0.72%
●
12.16 ($12.74) 13.15
$13.74
7.89%
Add 8381.35%
259,190
256,134
CEM 		ClearBridge MLP & Midstream Fund Inc.2024-06-30Reduce
-0.40%
●
43.77 ($46.45) 48.55
$44.64
-3.90%
Reduce -97.92%
822
-38,675
ADX 		Adams Diversified Equity Fund Inc2024-06-30Reduce
-0.37%
●
18.39 ($19.94) 21.58
$21.40
7.32%
Reduce -6.7%
1,162,418
-83,449
RSP 		Invesco S&P 500 Equal Weight ETF2024-06-30Add
+0.29%
●
159.21 ($164.49) 168.37
$177.44
7.87%
Add 19.02%
50,389
8,053
GAM 		General American Investors Company Inc2024-06-30Add
+0.26%
●
44.59 ($47.37) 49.72
$53.47
12.88%
Add 3.72%
675,276
24,196
EMO 		ClearBridge Energy Midstream Opportunity Fund Inc2024-06-30Reduce
-0.24%
●
38.78 ($41.4) 43.65
$42.04
1.55%
Reduce -85.47%
4,377
-25,741
BIGZ 		BlackRock Innovation & Growth Tr2024-06-30Add
+0.21%
●
7.05 ($7.38) 8.11
$7.49
1.49%
Add 56.89%
368,889
133,761
MEGI 		MainStay CBRE Global Infrastructure Megatrends Fund2024-06-30Add
+0.18%
●
11.34 ($12.57) 13.46
$14.53
15.59%
Add 93.06%
132,623
63,929
RMT 		Royce Micro-Cap Trust Inc2024-06-30Add
+0.18%
●
8.62 ($9.26) 9.75
$9.56
3.24%
Add 39.29%
318,672
89,882

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Total Holding History ($B)

To

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Asset Allocation

To

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 2024-06-30

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.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.