Asset Manager
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BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
Market Value
$672M
+2.8%
Holdings
731
-13
New Purchases
20
Added To
182
Closed
33
Reduced
201
Top 10 Concentration
48.0%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRW | 0.79% | 0.06% | +0.74% | $5M |
| ASA | 1.27% | 0.97% | +0.30% | $9M |
| EMO | 0.33% | 0.04% | +0.29% | $2M |
| RVT | 1.56% | 1.39% | +0.17% | $11M |
| BIGZ | 0.24% | 0.13% | +0.10% | $2M |
| AMZN | 0.32% | 0.23% | +0.10% | $2M |
| CET | 2.35% | 2.26% | +0.09% | $16M |
| GAM | 7.09% | 7.00% | +0.09% | $48M |
| IVW | 0.18% | 0.10% | +0.08% | $1M |
| BMEZ | 0.28% | 0.20% | +0.08% | $2M |
| AAPL | 1.14% | 1.07% | +0.08% | $8M |
| TYG | 0.10% | 0.02% | +0.07% | $666K |
| GOOG | 0.28% | 0.21% | +0.07% | $2M |
| IVE | 0.08% | 0.01% | +0.07% | $546K |
| STEW | 0.90% | 0.84% | +0.07% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 22.76% | 24.45% | -1.69% | $153M |
| IWM | 1.71% | 2.11% | -0.40% | $11M |
| TEAF | 0.00% | 0.15% | -0.15% | $0 |
| TY | 2.05% | 2.18% | -0.13% | $14M |
| SWZ | 0.06% | 0.18% | -0.12% | $401K |
| GE | 0.04% | 0.12% | -0.08% | $255K |
| MSFT | 0.67% | 0.73% | -0.06% | $5M |
| SCHB | 2.36% | 2.42% | -0.05% | $16M |
| PJAN | 0.36% | 0.41% | -0.05% | $2M |
| FMAR | 0.66% | 0.71% | -0.05% | $4M |
| SCHX | 3.28% | 3.32% | -0.05% | $22M |
| BJAN | 0.33% | 0.37% | -0.05% | $2M |
| HD | 0.11% | 0.15% | -0.04% | $722K |
| AOD | 0.15% | 0.19% | -0.04% | $1M |
| SPE | 0.61% | 0.65% | -0.04% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $224M | 33.4% |
| Large Cap | 212 | $134M | 20.0% |
| Mid Cap | 83 | $45M | 6.6% |
| Small Cap | 185 | $176M | 26.3% |
| Micro Cap | 191 | $92M | 13.7% |
Portfolio Analytics
Avg Market Cap
$96.2B
Median Market Cap
$1.7B
Avg P/E
28.8
Median P/E
17.8
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
311
# ETFs / Funds
420
Top Holdings (731 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 22.76% | 224,155 | $153M | $681.92 | -$7M | -15,566 | -6.5% | |
| 2 | GAM | 7.09% | 810,682 | $48M | $58.73 | $2M | +75,259 | +10.2% | |
| 3 | SCHX | 3.28% | 817,810 | $22M | $26.91 | $298K | -6,368 | -0.8% | |
| 4 | ADX | 3.21% | 924,285 | $22M | $23.32 | $892K | -2,271 | -0.2% | |
| 5 | SCHB | 2.36% | 605,024 | $16M | $26.23 | $82K | -9,039 | -1.5% | |
| 6 | CET | 2.35% | 311,489 | $16M | $50.71 | $1M | +23,696 | +8.2% | |
| 7 | TY | 2.05% | 420,932 | $14M | $32.66 | -$465K | +2,899 | +0.7% | |
| 8 | IWM | 1.71% | 46,599 | $11M | $246.16 | -$2M | -10,366 | -18.2% | |
| 9 | VTI | 1.64% | 32,789 | $11M | $335.27 | $168K | -197 | -0.6% | |
| 10 | RVT | 1.56% | 652,300 | $11M | $16.10 | $1M | +88,928 | +15.8% | |
| 11 | SPLG | 1.48% | 124,111 | $10M | $80.22 | $516K | +3,608 | +3.0% | |
| 12 | RSP | 1.42% | 49,658 | $10M | $191.56 | $81K | -57 | -0.1% | |
| 13 | ASA | 1.27% | 143,341 | $9M | $59.67 | $2M | +4,986 | +3.6% | |
| 14 | DIA | 1.25% | 17,521 | $8M | $480.58 | $262K | -72 | -0.4% | |
| 15 | AAPL | 1.14% | 28,188 | $8M | $271.86 | $701K | +847 | +3.1% | |
| 16 | VOO | 1.05% | 11,281 | $7M | $627.14 | $240K | +120 | +1.1% | |
| 17 | IVV | 0.99% | 9,707 | $7M | $684.94 | $216K | +96 | +1.0% | |
| 18 | STEW | 0.90% | 327,106 | $6M | $18.54 | $596K | +25,972 | +8.6% | |
| 19 | RMT | 0.87% | 560,788 | $6M | $10.43 | $453K | +41,438 | +8.0% | |
| 20 | BRW | 0.79% | 760,779 | $5M | $7.01 | $5M | +713,834 | +1520.6% | |
| 21 | NBXG | 0.78% | 360,641 | $5M | $14.44 | $327K | +43,271 | +13.6% | |
| 22 | SCHA | 0.76% | 179,862 | $5M | $28.48 | -$4K | -3,864 | -2.1% | |
| 23 | MSFT | 0.67% | 9,325 | $5M | $483.63 | -$287K | +63 | +0.7% | |
| 24 | FMAR | 0.66% | 93,444 | $4M | $47.47 | -$193K | -6,327 | -6.3% | |
| 25 | QQQ | 0.66% | 7,182 | $4M | $614.34 | $102K | +3 | +0.0% | |
| 26 | SCHV | 0.64% | 145,228 | $4M | $29.61 | $164K | +3,154 | +2.2% | |
| 27 | BJUN | 0.62% | 89,042 | $4M | $46.74 | -$20K | -2,375 | -2.6% | |
| 28 | GDV | 0.62% | 149,306 | $4M | $27.77 | $512K | +15,348 | +11.5% | |
| 29 | SCHM | 0.62% | 137,619 | $4M | $30.07 | -$489 | -2,013 | -1.4% | |
| 30 | SPE | 0.61% | 278,909 | $4M | $14.69 | -$123K | +6,611 | +2.4% | |
| 31 | XMAR | 0.56% | 93,943 | $4M | $39.93 | -$64K | -3,315 | -3.4% | |
| 32 | XBOC | 0.55% | 110,569 | $4M | $33.55 | -$16K | -3,022 | -2.7% | |
| 33 | AZBO | 0.55% | 94,267 | $4M | $39.00 | -$118K | -4,737 | -4.8% | |
| 34 | POCT | 0.51% | 77,821 | $3M | $43.92 | -$125K | -4,389 | -5.3% | |
| 35 | BSTZ | 0.50% | 147,913 | $3M | $22.61 | $509K | +19,978 | +15.6% | |
| 36 | XBJL | 0.49% | 86,376 | $3M | $38.26 | $34K | -970 | -1.1% | |
| 37 | BMAY | 0.46% | 69,067 | $3M | $44.82 | $27K | -947 | -1.4% | |
| 38 | GRX | 0.42% | 292,672 | $3M | $9.63 | $298K | +14,814 | +5.3% | |
| 39 | XBJA | 0.42% | 87,511 | $3M | $31.97 | $12K | -1,523 | -1.7% | |
| 40 | BJUL | 0.38% | 50,324 | $3M | $50.76 | -$42K | -1,965 | -3.8% | |
| 41 | PEO | 0.38% | 115,997 | $3M | $21.74 | $90K | +2,983 | +2.6% | |
| 42 | PJUL | 0.37% | 54,195 | $3M | $46.43 | -$105K | -3,280 | -5.7% | |
| 43 | IWF | 0.37% | 5,211 | $2M | $473.32 | $16K | -21 | -0.4% | |
| 44 | NVDA | 0.36% | 13,053 | $2M | $186.50 | $132K | +715 | +5.8% | |
| 45 | PSFM | 0.36% | 76,427 | $2M | $31.83 | $16K | -1,057 | -1.4% | |
| 46 | SCHD | 0.36% | 88,414 | $2M | $27.43 | $2K | -349 | -0.4% | |
| 47 | SGOL | 0.36% | 58,945 | $2M | $41.08 | $229K | -626 | -1.1% | |
| 48 | PJAN | 0.36% | 50,888 | $2M | $47.02 | -$267K | -7,189 | -12.4% | |
| 49 | JNJ | 0.36% | 11,555 | $2M | $206.96 | $316K | +365 | +3.3% | |
| 50 | BAPR | 0.35% | 49,487 | $2M | $47.98 | -$50K | -2,197 | -4.2% | |
| 51 | ECF | 0.35% | 199,783 | $2M | $11.63 | $168K | +13,974 | +7.5% | |
| 52 | XLE | 0.34% | 51,534 | $2M | $44.71 | -$43K | +25,268 | +96.2% | |
| 53 | FAPR | 0.34% | 51,728 | $2M | $44.42 | -$96K | -3,302 | -6.0% | |
| 54 | SCHG | 0.34% | 69,871 | $2M | $32.62 | $9K | -1,272 | -1.8% | |
| 55 | VEA | 0.34% | 36,267 | $2M | $62.47 | $87K | -84 | -0.2% | |
| 56 | MEGI | 0.33% | 162,520 | $2M | $13.76 | -$64K | +5,849 | +3.7% | |
| 57 | GGZ | 0.33% | 148,001 | $2M | $15.00 | $316K | +16,220 | +12.3% | |
| 58 | SABA | 0.33% | 267,589 | $2M | $8.25 | $397K | +69,026 | +34.8% | |
| 59 | BJAN | 0.33% | 39,783 | $2M | $55.05 | -$244K | -6,126 | -13.3% | |
| 60 | EMO | 0.33% | 48,981 | $2M | $44.65 | $2M | +43,800 | +845.4% | |
| 61 | AMZN | 0.32% | 9,405 | $2M | $230.82 | $694K | +2,678 | +39.8% | |
| 62 | BCV | 0.32% | 97,374 | $2M | $22.10 | $395K | +17,095 | +21.3% | |
| 63 | DMA | 0.32% | 238,649 | $2M | $8.97 | $141K | +7,190 | +3.1% | |
| 64 | PFEB | 0.31% | 50,451 | $2M | $40.72 | -$130K | -4,582 | -8.3% | |
| 65 | FJUN | 0.29% | 34,184 | $2M | $57.06 | -$122K | -2,860 | -7.7% | |
| 66 | GOOG | 0.28% | 6,025 | $2M | $313.83 | $527K | +427 | +7.6% | |
| 67 | BOCT | 0.28% | 37,968 | $2M | $49.42 | $6K | -654 | -1.7% | |
| 68 | BMAR | 0.28% | 35,267 | $2M | $53.05 | -$49K | -1,937 | -5.2% | |
| 69 | BMEZ | 0.28% | 123,390 | $2M | $15.05 | $567K | +33,923 | +37.9% | |
| 70 | BSEP | 0.26% | 35,951 | $2M | $49.25 | $146K | +2,312 | +6.9% | |
| 71 | PNOV | 0.26% | 42,245 | $2M | $41.78 | -$28K | -1,433 | -3.3% | |
| 72 | FUND | 0.26% | 200,923 | $2M | $8.68 | $291K | +26,058 | +14.9% | |
| 73 | PMAR | 0.25% | 36,822 | $2M | $44.94 | -$78K | -2,641 | -6.7% | |
| 74 | BFEB | 0.24% | 33,663 | $2M | $48.67 | -$118K | -3,514 | -9.4% | |
| 75 | BAUG | 0.24% | 32,724 | $2M | $50.04 | $812 | -684 | -2.0% | |
| 76 | BIGZ | 0.24% | 240,173 | $2M | $6.59 | $718K | +111,141 | +86.1% | |
| 77 | GLD | 0.23% | 3,959 | $2M | $396.31 | $229K | +188 | +5.0% | |
| 78 | AZAO | 0.23% | 35,417 | $2M | $43.51 | -$39K | -1,673 | -4.5% | |
| 79 | BUFR | 0.22% | 42,896 | $1M | $34.26 | $19K | -508 | -1.2% | |
| 80 | GLQ | 0.22% | 191,293 | $1M | $7.66 | $246K | +31,085 | +19.4% | |
| 81 | FSEP | 0.21% | 26,991 | $1M | $51.56 | $86K | +1,160 | +4.5% | |
| 82 | GLO | 0.21% | 243,651 | $1M | $5.66 | $115K | +21,840 | +9.8% | |
| 83 | FJUL | 0.20% | 23,987 | $1M | $55.92 | $27K | -20 | -0.1% | |
| 84 | KOCT | 0.19% | 38,753 | $1M | $33.67 | $69K | +1,338 | +3.6% | |
| 85 | HQL | 0.19% | 77,070 | $1M | $16.78 | $288K | +12,242 | +18.9% | |
| 86 | RGT | 0.19% | 96,580 | $1M | $13.11 | $334K | +24,629 | +34.2% | |
| 87 | GOOGL | 0.19% | 4,039 | $1M | $312.99 | $273K | -39 | -1.0% | |
| 88 | XOM | 0.18% | 10,233 | $1M | $120.34 | $77K | -5 | -0.1% | |
| 89 | JPM | 0.18% | 3,817 | $1M | $322.22 | $28K | +7 | +0.2% | |
| 90 | VB | 0.18% | 4,648 | $1M | $257.95 | $23K | +24 | +0.5% | |
| 91 | IVW | 0.18% | 9,708 | $1M | $123.26 | $568K | +4,499 | +86.4% | |
| 92 | CEG | 0.18% | 3,347 | $1M | $353.27 | $83K | +7 | +0.2% | |
| 93 | FAUG | 0.17% | 22,101 | $1M | $52.95 | $32K | +166 | +0.8% | |
| 94 | VO | 0.17% | 3,954 | $1M | $290.22 | -$14K | +1 | +0.0% | |
| 95 | GF | 0.17% | 100,443 | $1M | $11.42 | $180K | +16,779 | +20.1% | |
| 96 | XDEC | 0.17% | 27,843 | $1M | $40.92 | $9K | -354 | -1.3% | |
| 97 | TSLA | 0.17% | 2,486 | $1M | $449.72 | $245K | +524 | +26.7% | |
| 98 | IWN | 0.16% | 5,984 | $1M | $181.21 | $6K | -114 | -1.9% | |
| 99 | DIAX | 0.16% | 70,871 | $1M | $15.26 | $199K | +11,585 | +19.5% | |
| 100 | HEQ | 0.16% | 97,987 | $1M | $10.75 | $202K | +18,067 | +22.6% |
Options Breakdown
2 Calls
$76K Call Value
1 Puts
$136K Put Value
1.79 P/C Ratio