Asset Manager
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BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
Market Value
$656M
+9.9%
Holdings
750
+1
New Purchases
39
Added To
206
Closed
32
Reduced
185
Top 10 Concentration
49.8%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASA | 0.97% | 0.67% | +0.30% | $6M |
| CET | 2.25% | 2.01% | +0.24% | $15M |
| BMEZ | 0.20% | 0.00% | +0.20% | $1M |
| SABA | 0.28% | 0.10% | +0.18% | $2M |
| CEG | 0.17% | 0.00% | +0.16% | $1M |
| SPYM | 1.44% | 1.29% | +0.15% | $9M |
| RVT | 1.38% | 1.24% | +0.14% | $9M |
| WTRG | 0.13% | 0.03% | +0.11% | $885K |
| RMT | 0.82% | 0.73% | +0.09% | $5M |
| CASY | 0.09% | 0.00% | +0.09% | $558K |
| AAPL | 1.06% | 0.98% | +0.08% | $7M |
| MVST | 0.08% | 0.00% | +0.08% | $556K |
| FSEP | 0.20% | 0.12% | +0.08% | $1M |
| GAM | 6.97% | 6.89% | +0.08% | $46M |
| EXC | 0.07% | 0.00% | +0.07% | $482K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 24.33% | 24.77% | -0.44% | $160M |
| BIGZ | 0.13% | 0.45% | -0.32% | $865K |
| ADX | 3.15% | 3.40% | -0.25% | $21M |
| VTI | 1.65% | 1.84% | -0.19% | $11M |
| AZBO | 0.58% | 0.71% | -0.13% | $4M |
| SCHX | 3.31% | 3.41% | -0.11% | $22M |
| IVV | 0.98% | 1.08% | -0.10% | $6M |
| MAV | 0.00% | 0.09% | -0.09% | $0 |
| MSFT | 0.73% | 0.82% | -0.09% | $5M |
| RSP | 1.44% | 1.52% | -0.09% | $9M |
| IWM | 2.10% | 2.18% | -0.08% | $14M |
| POCT | 0.54% | 0.61% | -0.07% | $4M |
| SCHB | 2.41% | 2.47% | -0.07% | $16M |
| DIA | 1.24% | 1.30% | -0.05% | $8M |
| FMAR | 0.71% | 0.76% | -0.05% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $229M | 34.8% |
| Large Cap | 205 | $132M | 20.1% |
| Mid Cap | 95 | $44M | 6.6% |
| Small Cap | 174 | $162M | 24.7% |
| Micro Cap | 213 | $90M | 13.7% |
Portfolio Analytics
Avg Market Cap
$98.9B
Median Market Cap
$1.7B
Avg P/E
25.7
Median P/E
16.8
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
305
# ETFs / Funds
445
Top Holdings (750 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 24.33% | 239,721 | $160M | $666.18 | $12M | +354 | +0.1% | |
| 2 | GAM | 6.97% | 735,423 | $46M | $62.21 | $5M | +1,560 | +0.2% | |
| 3 | SCHX | 3.31% | 824,178 | $22M | $26.34 | $1M | -9,817 | -1.2% | |
| 4 | ADX | 3.15% | 926,556 | $21M | $22.30 | $380K | -7,657 | -0.8% | |
| 5 | SCHB | 2.41% | 614,063 | $16M | $25.71 | $1M | -5,394 | -0.9% | |
| 6 | CET | 2.25% | 287,793 | $15M | $51.37 | $3M | +37,099 | +14.8% | |
| 7 | TY | 2.17% | 418,033 | $14M | $34.00 | $1M | +2,290 | +0.6% | |
| 8 | IWM | 2.10% | 56,965 | $14M | $241.96 | $771K | -3,334 | -5.5% | |
| 9 | VTI | 1.65% | 32,986 | $11M | $328.17 | -$140K | -3,091 | -8.6% | |
| 10 | SPYM | 1.44% | 120,503 | $9M | $78.34 | $2M | +14,286 | +13.4% | |
| 11 | RSP | 1.44% | 49,715 | $9M | $189.70 | $334K | -338 | -0.7% | |
| 12 | RVT | 1.38% | 563,372 | $9M | $16.13 | $2M | +71,196 | +14.5% | |
| 13 | DIA | 1.24% | 17,593 | $8M | $463.74 | $414K | +17 | +0.1% | |
| 14 | AAPL | 1.06% | 27,341 | $7M | $254.63 | $1M | -1,075 | -3.8% | |
| 15 | VOO | 1.04% | 11,161 | $7M | $612.37 | $484K | -19 | -0.2% | |
| 16 | IVV | 0.98% | 9,611 | $6M | $669.30 | -$44K | -820 | -7.9% | |
| 17 | ASA | 0.97% | 138,355 | $6M | $45.80 | $2M | +11,808 | +9.3% | |
| 18 | STEW | 0.83% | 301,134 | $5M | $18.16 | $556K | +23,265 | +8.4% | |
| 19 | RMT | 0.82% | 519,350 | $5M | $10.39 | $1M | +45,803 | +9.7% | |
| 20 | SCHA | 0.78% | 183,726 | $5M | $27.90 | $431K | -1,834 | -1.0% | |
| 21 | NBXG | 0.74% | 317,370 | $5M | $15.38 | $580K | +22,791 | +7.7% | |
| 22 | MSFT | 0.73% | 9,262 | $5M | $517.96 | -$103K | -589 | -6.0% | |
| 23 | FMAR | 0.71% | 99,771 | $5M | $46.39 | $98K | -1,268 | -1.2% | |
| 24 | QQQ | 0.66% | 7,179 | $4M | $600.40 | $391K | +75 | +1.1% | |
| 25 | SPE | 0.64% | 272,298 | $4M | $15.50 | $401K | +25,704 | +10.4% | |
| 26 | BJUN | 0.64% | 91,417 | $4M | $45.74 | $241K | +1,377 | +1.5% | |
| 27 | SCHM | 0.63% | 139,632 | $4M | $29.64 | $231K | +311 | +0.2% | |
| 28 | SCHV | 0.63% | 142,074 | $4M | $29.11 | $180K | -883 | -0.6% | |
| 29 | XMAR | 0.58% | 97,258 | $4M | $39.22 | $33K | -1,494 | -1.5% | |
| 30 | AZBO | 0.58% | 99,004 | $4M | $38.33 | -$431K | -15,190 | -13.3% | |
| 31 | XBOC | 0.57% | 113,591 | $4M | $32.80 | $39K | -2,164 | -1.9% | |
| 32 | GDV | 0.55% | 133,958 | $4M | $27.13 | $556K | +15,592 | +13.2% | |
| 33 | POCT | 0.54% | 82,210 | $4M | $43.10 | -$128K | -6,676 | -7.5% | |
| 34 | NFJ | 0.51% | 254,867 | $3M | $13.01 | $230K | +6,045 | +2.4% | |
| 35 | XBJL | 0.50% | 87,346 | $3M | $37.45 | $581K | +12,588 | +16.8% | |
| 36 | BMAY | 0.47% | 70,014 | $3M | $43.82 | $54K | -1,421 | -2.0% | |
| 37 | BSTZ | 0.43% | 127,935 | $3M | $22.16 | $244K | +3,081 | +2.5% | |
| 38 | XBJA | 0.42% | 89,034 | $3M | $31.29 | $89K | -454 | -0.5% | |
| 39 | PJAN | 0.41% | 58,077 | $3M | $45.80 | -$19K | -2,736 | -4.5% | |
| 40 | PJUL | 0.40% | 57,475 | $3M | $45.60 | $8K | -2,107 | -3.5% | |
| 41 | BJUL | 0.40% | 52,289 | $3M | $49.66 | $124K | -183 | -0.3% | |
| 42 | GRX | 0.38% | 277,858 | $3M | $9.07 | $246K | +37,156 | +15.4% | |
| 43 | IWF | 0.37% | 5,232 | $2M | $468.42 | $171K | -137 | -2.5% | |
| 44 | BJAN | 0.37% | 45,909 | $2M | $53.02 | $68K | -1,205 | -2.6% | |
| 45 | PEO | 0.37% | 113,014 | $2M | $21.52 | $6K | -510 | -0.5% | |
| 46 | BAPR | 0.37% | 51,684 | $2M | $46.91 | $42K | -1,035 | -2.0% | |
| 47 | SCHD | 0.37% | 88,763 | $2M | $27.30 | $85K | +529 | +0.6% | |
| 48 | PSFM | 0.37% | 77,484 | $2M | $31.19 | $43K | -1,097 | -1.4% | |
| 49 | FAPR | 0.36% | 55,030 | $2M | $43.50 | $26K | -1,091 | -1.9% | |
| 50 | XLE | 0.36% | 26,266 | $2M | $89.34 | $112K | -81 | -0.3% | |
| 51 | NVDA | 0.35% | 12,338 | $2M | $186.57 | $630K | +1,754 | +16.6% | |
| 52 | MEGI | 0.35% | 156,671 | $2M | $14.68 | $382K | +21,672 | +16.1% | |
| 53 | SCHG | 0.35% | 71,143 | $2M | $31.91 | $208K | +535 | +0.8% | |
| 54 | SGOL | 0.33% | 59,571 | $2M | $36.81 | $314K | — | — | |
| 55 | PFEB | 0.33% | 55,033 | $2M | $39.69 | $54K | -1,003 | -1.8% | |
| 56 | VEA | 0.33% | 36,351 | $2M | $59.92 | $349K | +4,259 | +13.3% | |
| 57 | ECF | 0.33% | 185,809 | $2M | $11.60 | $505K | +24,777 | +15.4% | |
| 58 | JNJ | 0.32% | 11,190 | $2M | $185.43 | $359K | -42 | -0.4% | |
| 59 | FJUN | 0.32% | 37,044 | $2M | $55.95 | $129K | +831 | +2.3% | |
| 60 | DMA | 0.30% | 231,459 | $2M | $8.64 | $482K | +58,006 | +33.4% | |
| 61 | BMAR | 0.29% | 37,204 | $2M | $51.59 | $60K | -713 | -1.9% | |
| 62 | GGZ | 0.29% | 131,781 | $2M | $14.45 | $335K | +13,978 | +11.9% | |
| 63 | BOCT | 0.28% | 38,622 | $2M | $48.42 | $48K | -1,469 | -3.7% | |
| 64 | SABA | 0.28% | 198,563 | $2M | $9.12 | $1M | +133,163 | +203.6% | |
| 65 | PNOV | 0.27% | 43,678 | $2M | $41.06 | -$73K | -3,546 | -7.5% | |
| 66 | BCV | 0.27% | 80,279 | $2M | $21.88 | $523K | +15,029 | +23.0% | |
| 67 | BFEB | 0.27% | 37,177 | $2M | $47.25 | $40K | -1,266 | -3.3% | |
| 68 | PMAR | 0.26% | 39,463 | $2M | $43.91 | $37K | -684 | -1.7% | |
| 69 | BAUG | 0.25% | 33,408 | $2M | $48.99 | $65K | -741 | -2.2% | |
| 70 | BSEP | 0.25% | 33,639 | $2M | $48.29 | $51K | -1,202 | -3.5% | |
| 71 | AZAO | 0.24% | 37,090 | $2M | $42.62 | -$58K | -3,731 | -9.1% | |
| 72 | AMZN | 0.23% | 6,727 | $1M | $219.57 | $100K | +449 | +7.2% | |
| 73 | FUND | 0.22% | 174,865 | $1M | $8.31 | $362K | +28,969 | +19.9% | |
| 74 | BUFR | 0.22% | 43,404 | $1M | $33.42 | -$17K | -2,759 | -6.0% | |
| 75 | GOOG | 0.21% | 5,598 | $1M | $243.57 | $456K | +483 | +9.4% | |
| 76 | GLD | 0.20% | 3,771 | $1M | $355.47 | $201K | +32 | +0.9% | |
| 77 | FJUL | 0.20% | 24,007 | $1M | $54.73 | $54K | -341 | -1.4% | |
| 78 | FSEP | 0.20% | 25,831 | $1M | $50.54 | $618K | +11,506 | +80.3% | |
| 79 | BMEZ | 0.20% | 89,467 | $1M | $14.42 | — | +89,467 | — | NEW |
| 80 | AOD | 0.19% | 134,503 | $1M | $9.46 | $80K | -97 | -0.1% | |
| 81 | GLO | 0.19% | 221,811 | $1M | $5.70 | $520K | +84,822 | +61.9% | |
| 82 | KOCT | 0.19% | 37,415 | $1M | $33.02 | $91K | -119 | -0.3% | |
| 83 | GLQ | 0.19% | 160,208 | $1M | $7.61 | $353K | +38,583 | +31.7% | |
| 84 | JPM | 0.18% | 3,810 | $1M | $315.43 | $144K | +163 | +4.5% | |
| 85 | VB | 0.18% | 4,624 | $1M | $254.28 | $92K | +50 | +1.1% | |
| 86 | SWZ | 0.18% | 192,703 | $1M | $6.08 | $506K | +87,695 | +83.5% | |
| 87 | VO | 0.18% | 3,953 | $1M | $293.72 | $83K | +100 | +2.6% | |
| 88 | XONA.DE | 0.18% | 10,238 | $1M | $112.75 | $81K | +283 | +2.8% | |
| 89 | FAUG | 0.17% | 21,935 | $1M | $51.91 | $169K | +2,165 | +10.9% | |
| 90 | XDEC | 0.17% | 28,197 | $1M | $40.10 | $17K | -478 | -1.7% | |
| 91 | CEG | 0.17% | 3,340 | $1M | $329.07 | $1M | +3,274 | +4960.6% | |
| 92 | IWN | 0.16% | 6,098 | $1M | $176.81 | $116K | — | — | |
| 93 | ERH | 0.16% | 86,045 | $1M | $12.38 | $79K | +692 | +0.8% | |
| 94 | PAPR | 0.16% | 27,382 | $1M | $38.36 | $14K | -407 | -1.5% | |
| 95 | XJUN | 0.16% | 24,403 | $1M | $42.20 | $15K | -299 | -1.2% | |
| 96 | HQL | 0.15% | 64,828 | $1M | $15.51 | $198K | +1,800 | +2.9% | |
| 97 | HD | 0.15% | 2,456 | $995K | $405.19 | $342K | +674 | +37.8% | |
| 98 | BRK-B | 0.15% | 1,977 | $994K | $502.74 | $63K | +60 | +3.1% | |
| 99 | GOOGL | 0.15% | 4,078 | $991K | $243.13 | $288K | +89 | +2.2% | |
| 100 | TEAF | 0.15% | 82,511 | $970K | $11.76 | $22K | +5,073 | +6.5% |
Options Breakdown
1 Calls
$67K Call Value
1 Puts
$266K Put Value
4.0 P/C Ratio