Asset Manager
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BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
Market Value
$802M
+15.4%
Holdings
752
-23
New Purchases
38
Added To
168
Closed
43
Reduced
186
Top 10 Concentration
44.2%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSUS | 0.81% | 0.00% | +0.81% | $6M |
| VBIL | 0.36% | 0.00% | +0.36% | $3M |
| SPYM | 1.75% | 1.54% | +0.21% | $14M |
| XOM | 0.18% | 0.00% | +0.18% | $1M |
| BSTZ | 0.71% | 0.53% | +0.18% | $6M |
| RMT | 1.20% | 1.03% | +0.18% | $10M |
| USA | 0.20% | 0.03% | +0.17% | $2M |
| NBXG | 0.89% | 0.73% | +0.17% | $7M |
| BIGZ | 0.42% | 0.29% | +0.13% | $3M |
| QQQ | 1.28% | 1.16% | +0.12% | $10M |
| BMAY | 0.56% | 0.44% | +0.11% | $4M |
| SPY | 20.42% | 20.32% | +0.10% | $164M |
| IWM | 1.87% | 1.78% | +0.10% | $15M |
| GLW | 0.24% | 0.15% | +0.09% | $2M |
| NBIS | 0.14% | 0.06% | +0.08% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASA | 0.94% | 1.29% | -0.35% | $8M |
| GAM | 6.56% | 6.88% | -0.32% | $53M |
| XONA.DE | 0.00% | 0.28% | -0.28% | $0 |
| SCHX | 2.84% | 3.01% | -0.17% | $23M |
| JOF | 0.00% | 0.14% | -0.14% | $0 |
| SCHB | 2.02% | 2.16% | -0.14% | $16M |
| ADX | 2.70% | 2.82% | -0.12% | $22M |
| TY | 1.85% | 1.96% | -0.11% | $15M |
| XLE | 0.31% | 0.42% | -0.10% | $3M |
| BRW | 0.68% | 0.78% | -0.10% | $5M |
| PEO | 0.36% | 0.45% | -0.10% | $3M |
| SGOL | 0.28% | 0.38% | -0.10% | $2M |
| VOO | 0.98% | 1.07% | -0.09% | $8M |
| AZBO | 0.43% | 0.51% | -0.08% | $3M |
| GLD | 0.19% | 0.25% | -0.07% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $253M | 31.6% |
| Large Cap | 204 | $155M | 19.3% |
| Mid Cap | 93 | $58M | 7.2% |
| Small Cap | 174 | $213M | 26.6% |
| Micro Cap | 217 | $122M | 15.3% |
Portfolio Analytics
Avg Market Cap
$101.7B
Median Market Cap
$1.7B
Avg P/E
27.5
Median P/E
16.3
Avg Dividend Yield
0.03%
Avg Beta
1.03
# Stocks
294
# ETFs / Funds
458
Top Holdings (752 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 20.42% | 219,334 | $164M | $746.77 | $23M | +2,252 | +1.0% | |
| 2 | GAM | 6.56% | 825,486 | $53M | $63.75 | $5M | +7,944 | +1.0% | |
| 3 | SCHX | 2.84% | 775,110 | $23M | $29.43 | $2M | -40,702 | -5.0% | |
| 4 | ADX | 2.70% | 846,398 | $22M | $25.55 | $2M | -47,797 | -5.3% | |
| 5 | CET | 2.52% | 385,055 | $20M | $52.45 | $3M | +35,133 | +10.0% | |
| 6 | SCHB | 2.02% | 558,980 | $16M | $28.96 | $1M | -38,441 | -6.4% | |
| 7 | IWM | 1.87% | 50,040 | $15M | $300.45 | $3M | +271 | +0.5% | |
| 8 | TY | 1.85% | 429,902 | $15M | $34.42 | $1M | -141 | -0.0% | |
| 9 | SPYM | 1.75% | 159,494 | $14M | $87.88 | $3M | +19,801 | +14.2% | |
| 10 | VTI | 1.62% | 35,124 | $13M | $370.04 | $1M | -1,251 | -3.4% | |
| 11 | RVT | 1.55% | 674,729 | $12M | $18.47 | $2M | +20,955 | +3.2% | |
| 12 | DIA | 1.32% | 20,319 | $11M | $522.39 | $1M | -152 | -0.7% | |
| 13 | RSP | 1.31% | 49,235 | $10M | $212.77 | $960K | -346 | -0.7% | |
| 14 | QQQ | 1.28% | 13,922 | $10M | $736.42 | $2M | +4 | +0.0% | |
| 15 | RMT | 1.20% | 659,921 | $10M | $14.64 | $3M | +28,238 | +4.5% | |
| 16 | AAPL | 1.05% | 28,994 | $8M | $289.36 | $1M | -80 | -0.3% | |
| 17 | VOO | 0.98% | 11,466 | $8M | $686.82 | $452K | -956 | -7.7% | |
| 18 | IVV | 0.97% | 10,342 | $8M | $748.88 | $1M | +226 | +2.2% | |
| 19 | ASA | 0.94% | 144,568 | $8M | $52.04 | -$1M | -197 | -0.1% | |
| 20 | NBXG | 0.89% | 433,728 | $7M | $16.54 | $2M | +42,247 | +10.8% | |
| 21 | STEW | 0.83% | 373,762 | $7M | $17.90 | $694K | +23,084 | +6.6% | |
| 22 | PSUS | 0.81% | 173,665 | $6M | $37.38 | — | +173,665 | — | NEW |
| 23 | SCHA | 0.80% | 177,290 | $6M | $36.13 | $1M | -1,422 | -0.8% | |
| 24 | XBJA | 0.77% | 182,957 | $6M | $33.81 | $431K | -993 | -0.5% | |
| 25 | OCTB | 0.73% | 213,735 | $6M | $27.21 | $442K | -714 | -0.3% | |
| 26 | BSTZ | 0.71% | 190,304 | $6M | $30.03 | $2M | +24,252 | +14.6% | |
| 27 | BRW | 0.68% | 829,855 | $5M | $6.57 | $47K | +27,845 | +3.5% | |
| 28 | FMAR | 0.64% | 98,412 | $5M | $52.26 | $657K | +5,905 | +6.4% | |
| 29 | GDV | 0.64% | 173,745 | $5M | $29.40 | $825K | +14,715 | +9.2% | |
| 30 | SCHM | 0.63% | 136,573 | $5M | $36.87 | $792K | -481 | -0.3% | |
| 31 | SCHV | 0.60% | 139,294 | $5M | $34.81 | $585K | -496 | -0.3% | |
| 32 | SPE | 0.60% | 356,979 | $5M | $13.47 | $751K | +62,085 | +21.1% | |
| 33 | XMAR | 0.56% | 104,976 | $4M | $42.74 | $243K | +186 | +0.2% | |
| 34 | BMAY | 0.56% | 94,047 | $4M | $47.35 | $1M | +25,797 | +37.8% | |
| 35 | MSFT | 0.55% | 11,808 | $4M | $373.03 | $402K | +995 | +9.2% | |
| 36 | NFJ | 0.54% | 285,864 | $4M | $15.19 | $698K | -3,104 | -1.1% | |
| 37 | BJUN | 0.51% | 84,616 | $4M | $48.68 | $178K | -589 | -0.7% | |
| 38 | XBOC | 0.48% | 109,243 | $4M | $35.53 | $230K | -1,763 | -1.6% | |
| 39 | AZBO | 0.43% | 84,833 | $3M | $40.91 | -$79K | -7,427 | -8.1% | |
| 40 | BIGZ | 0.42% | 374,103 | $3M | $9.03 | $1M | +68,020 | +22.2% | |
| 41 | XBJL | 0.41% | 82,452 | $3M | $39.98 | $127K | -913 | -1.1% | |
| 42 | POCT | 0.40% | 69,522 | $3M | $46.41 | $121K | -2,507 | -3.5% | |
| 43 | JNJ | 0.40% | 12,585 | $3M | $253.98 | $87K | -134 | -1.1% | |
| 44 | MEGI | 0.40% | 208,839 | $3M | $15.20 | $307K | +13,637 | +7.0% | |
| 45 | ECF | 0.39% | 239,144 | $3M | $13.21 | $838K | +30,943 | +14.9% | |
| 46 | BCV | 0.39% | 120,208 | $3M | $25.99 | $801K | +12,357 | +11.5% | |
| 47 | GRX | 0.39% | 327,658 | $3M | $9.45 | $301K | +18,759 | +6.1% | |
| 48 | AMZN | 0.38% | 12,663 | $3M | $238.34 | $276K | -503 | -3.8% | |
| 49 | PEO | 0.36% | 115,391 | $3M | $24.72 | -$299K | +2,034 | +1.8% | |
| 50 | VBIL | 0.36% | 37,671 | $3M | $75.68 | — | +37,671 | — | NEW |
| 51 | SABA | 0.35% | 333,996 | $3M | $8.35 | $238K | +27,395 | +8.9% | |
| 52 | GGZ | 0.35% | 170,121 | $3M | $16.28 | $389K | +11,597 | +7.3% | |
| 53 | NVDA | 0.34% | 13,756 | $3M | $200.09 | $306K | -269 | -1.9% | |
| 54 | BAPR | 0.34% | 51,496 | $3M | $53.26 | $374K | +3,139 | +6.5% | |
| 55 | BMEZ | 0.34% | 177,065 | $3M | $15.35 | $451K | +19,175 | +12.1% | |
| 56 | BJUL | 0.34% | 49,663 | $3M | $54.31 | $225K | -100 | -0.2% | |
| 57 | SCHD | 0.34% | 84,755 | $3M | $31.71 | $49K | -1,242 | -1.4% | |
| 58 | IWF | 0.33% | 21,074 | $3M | $124.17 | $397K | +15,868 | +304.8% | |
| 59 | VEA | 0.33% | 36,696 | $3M | $71.25 | $291K | +428 | +1.2% | |
| 60 | PSFM | 0.32% | 74,630 | $3M | $34.86 | $165K | -487 | -0.7% | |
| 61 | PJUL | 0.32% | 53,176 | $3M | $48.81 | $117K | -740 | -1.4% | |
| 62 | PJAN | 0.31% | 50,899 | $3M | $49.49 | $166K | -109 | -0.2% | |
| 63 | XLE | 0.31% | 47,261 | $3M | $53.11 | -$393K | -125 | -0.3% | |
| 64 | BJAN | 0.31% | 42,614 | $3M | $58.87 | $245K | +168 | +0.4% | |
| 65 | SCHG | 0.31% | 73,231 | $2M | $33.84 | $378K | +1,139 | +1.6% | |
| 66 | EMO | 0.30% | 48,724 | $2M | $50.10 | -$84K | +921 | +1.9% | |
| 67 | ASG | 0.30% | 433,579 | $2M | $5.47 | $804K | +103,635 | +31.4% | |
| 68 | FAPR | 0.29% | 50,159 | $2M | $46.74 | $111K | +429 | +0.9% | |
| 69 | FUND | 0.28% | 237,835 | $2M | $9.48 | $198K | +22,255 | +10.3% | |
| 70 | SGOL | 0.28% | 58,642 | $2M | $38.23 | -$378K | -70 | -0.1% | |
| 71 | BMAR | 0.28% | 38,838 | $2M | $57.63 | $319K | +2,271 | +6.2% | |
| 72 | DPG | 0.28% | 150,468 | $2M | $14.84 | $492K | +29,898 | +24.8% | |
| 73 | PFEB | 0.27% | 50,023 | $2M | $43.06 | $139K | -238 | -0.5% | |
| 74 | GOOG | 0.27% | 6,028 | $2M | $353.31 | $414K | +45 | +0.8% | |
| 75 | BOCT | 0.25% | 38,493 | $2M | $53.02 | $140K | -1,117 | -2.8% | |
| 76 | FJUN | 0.25% | 33,711 | $2M | $59.95 | $106K | -172 | -0.5% | |
| 77 | DMA | 0.24% | 261,589 | $2M | $7.48 | -$44K | +14,936 | +6.1% | |
| 78 | GLW | 0.24% | 7,498 | $2M | $255.43 | $896K | — | — | |
| 79 | GLQ | 0.23% | 216,765 | $2M | $8.62 | $304K | +8,985 | +4.3% | |
| 80 | HQL | 0.23% | 92,899 | $2M | $20.01 | $429K | +5,003 | +5.7% | |
| 81 | SPXX | 0.23% | 98,545 | $2M | $18.64 | $548K | +18,341 | +22.9% | |
| 82 | GLO | 0.23% | 298,641 | $2M | $6.12 | $381K | +38,827 | +14.9% | |
| 83 | PMAR | 0.23% | 38,068 | $2M | $47.77 | $103K | -376 | -1.0% | |
| 84 | BSEP | 0.23% | 34,398 | $2M | $52.73 | $117K | -894 | -2.5% | |
| 85 | BFEB | 0.22% | 33,334 | $2M | $52.64 | $161K | -70 | -0.2% | |
| 86 | PNOV | 0.22% | 39,487 | $2M | $44.35 | $57K | -1,968 | -4.8% | |
| 87 | RGT | 0.21% | 119,454 | $2M | $14.23 | $278K | +13,073 | +12.3% | |
| 88 | BAUG | 0.21% | 31,593 | $2M | $53.61 | $142K | -175 | -0.6% | |
| 89 | KOCT | 0.21% | 44,431 | $2M | $37.36 | $151K | -41 | -0.1% | |
| 90 | AZAO | 0.21% | 35,410 | $2M | $46.60 | $119K | -765 | -2.1% | |
| 91 | BUFR | 0.20% | 44,903 | $2M | $36.53 | $64K | -1,768 | -3.8% | |
| 92 | CHW | 0.20% | 181,919 | $2M | $8.91 | $730K | +59,221 | +48.3% | |
| 93 | USA | 0.20% | 275,077 | $2M | $5.81 | $1M | +237,861 | +639.1% | |
| 94 | FSEP | 0.19% | 27,803 | $2M | $55.08 | $130K | -47 | -0.2% | |
| 95 | GLD | 0.19% | 4,067 | $1M | $368.38 | -$252K | — | — | |
| 96 | GOOGL | 0.19% | 4,170 | $1M | $357.41 | $308K | +59 | +1.4% | |
| 97 | XOM | 0.18% | 10,745 | $1M | $136.72 | — | +10,745 | — | NEW |
| 98 | VB | 0.17% | 4,617 | $1M | $303.12 | $190K | — | — | |
| 99 | GF | 0.17% | 117,686 | $1M | $11.46 | $238K | +8,968 | +8.2% | |
| 100 | IVW | 0.17% | 9,706 | $1M | $137.53 | $237K | — | — |