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BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC13F | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | |
| Last update 2025-02-07 | 674 Stocks (52 new) |
| Value $525.00 Mil | Turnover 7 % |
BLUE BELL PRIVATE WEALTH MANAG... Top Holdings of 2024-12-31
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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 | 221,353 | 129,730.8 | +0.79% | 24.720 | +0.19% | 0.020 | -9.43% | -6.05% | 572,602.9 | ||
GAM | General American Investors Co Inc | 718,133 | 36,631.9 | +0.60% | 6.980 | +0.04% | 3.080 | -5.09% | -1.35% | 1,173.9 | Asset Management | |
SCHX | Schwab U.S. Large-Cap ETF | 836,363 | 19,386.9 | -0.51% | 3.690 | -0.02% | 0.040 | -9.82% | -6.13% | 49,687.9 | ||
ADX | Adams Diversified Equity Fund Inc | 936,489 | 18,917.1 | +4.85% | 3.600 | +0.17% | 0.840 | -8.46% | -3.56% | 2,239.8 | Asset Management | |
SCHB | Schwab U.S. Broad Market ETF | 628,086 | 14,257.6 | -0.31% | 2.720 | -0.01% | 0.040 | -10.13% | -6.56% | 30,468.2 | ||
TY | Tri-Continental Corp | 411,731 | 13,047.8 | -0.20% | 2.490 | -0.01% | 0.790 | -9.65% | -6.17% | 1,548.1 | Asset Management | |
IWM | iShares Russell 2000 ETF | 45,843 | 10,129.5 | +8.39% | 1.930 | +0.15% | 0.010 | -15.12% | -12.15% | 61,828.8 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 50,354 | 8,823.5 | -0.04% | 1.680 | 0% | 0.010 | -8.09% | -4.44% | 70,285.5 | ||
CET | Central Securities Corp | 192,641 | 8,801.8 | +22.91% | 1.680 | +0.31% | 0.680 | -7.71% | -4.33% | 1,264.8 | Asset Management | |
VTI | Vanguard Total Stock Market ETF | 30,046 | 8,707.5 | -1.21% | 1.660 | -0.02% | 0.000 | -10.18% | -6.61% | 483,478.0 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PCF | High Income Securities Fund | 2024-12-31 | Reduce | -1.16% | 6.35 ($6.71) 6.87 | $6.20 | -7.60% | Reduce -93.95% | 54,562 | -846,874 | |
XBOC | Innovator U.S. Equity Accelerated 9 Buffer ETF - October | 2024-12-31 | New Buy | +0.67% | 29.46 ($30.12) 30.58 | $29.45 | -2.22% | New holding | 116,662 | 116,662 | |
XBJL | Innovator U.S. Equity Accelerated 9 Buffer ETF - July | 2024-12-31 | New Buy | +0.49% | 33.29 ($33.94) 34.41 | $33.56 | -1.11% | New holding | 74,959 | 74,959 | |
BMAY | Innovator U.S. Equity Buffer ETF - May | 2024-12-31 | New Buy | +0.49% | 39.2 ($40.07) 40.68 | $39.00 | -2.67% | New holding | 64,030 | 64,030 | |
PFEB | Innovator U.S. Equity Power Buffer ETF - February | 2024-12-31 | New Buy | +0.39% | 35.94 ($36.46) 36.85 | $35.58 | -2.41% | New holding | 56,254 | 56,254 | |
PNOV | Innovator U.S. Equity Power Buffer ETF - November | 2024-12-31 | New Buy | +0.35% | 36.92 ($37.64) 38.3 | $36.92 | -1.91% | New holding | 48,138 | 48,138 | |
FAPR | FT Vest U.S. Equity Buffer ETF - April | 2024-12-31 | New Buy | +0.33% | 40.19 ($41) 41.59 | $39.72 | -3.12% | New holding | 41,380 | 41,380 | |
CET | Central Securities Corp | 2024-12-31 | Add | +0.31% | 45.38 ($46.75) 49.1 | $43.71 | -6.50% | Add 22.91% | 192,641 | 35,911 | |
BFEB | Innovator U.S. Equity Buffer ETF - February | 2024-12-31 | New Buy | +0.29% | 41.78 ($42.59) 43.15 | $41.06 | -3.60% | New holding | 35,135 | 35,135 | |
ECAT | BlackRock ESG Capital Allocation Trust | 2024-12-31 | Reduce | -0.22% | 16.4 ($17.35) 18.07 | $15.05 | -13.26% | Reduce -72.76% | 23,038 | -61,532 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Total Holding History ($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 2024-12-31
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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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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