Asset Manager
← All Institutions
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
Market Value
$0
-100.0%
Holdings
698
-33
New Purchases
0
Added To
0
Closed
698
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $0 | 0% |
| Large Cap | 210 | $0 | 0% |
| Mid Cap | 75 | $0 | 0% |
| Small Cap | 173 | $0 | 0% |
| Micro Cap | 180 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$100.6B
Median Market Cap
$1.9B
Avg P/E
29.3
Median P/E
18.1
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
288
# ETFs / Funds
410
Top Holdings (698 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UBER | —% | — | — | — | -$114K | -1,400 | -100.0% | SOLD |
| 2 | T | —% | — | — | — | -$74K | -2,994 | -100.0% | SOLD |
| 3 | BDX | —% | — | — | — | -$13K | -67 | -100.0% | SOLD |
| 4 | GDV | —% | — | — | — | -$4M | -149,306 | -100.0% | SOLD |
| 5 | AFB | —% | — | — | — | -$365K | -33,722 | -100.0% | SOLD |
| 6 | GLW | —% | — | — | — | -$653K | -7,457 | -100.0% | SOLD |
| 7 | CB | —% | — | — | — | -$145K | -463 | -100.0% | SOLD |
| 8 | DIS | —% | — | — | — | -$272K | -2,387 | -100.0% | SOLD |
| 9 | CVX | —% | — | — | — | -$11K | -71 | -100.0% | SOLD |
| 10 | UNFI | —% | — | — | — | -$6K | -189 | -100.0% | SOLD |
| 11 | ALL | —% | — | — | — | -$2K | -8 | -100.0% | SOLD |
| 12 | HRTG | —% | — | — | — | -$10K | -333 | -100.0% | SOLD |
| 13 | DMB | —% | — | — | — | -$583K | -53,093 | -100.0% | SOLD |
| 14 | SNOW | —% | — | — | — | -$46K | -209 | -100.0% | SOLD |
| 15 | CVS | —% | — | — | — | -$107K | -1,348 | -100.0% | SOLD |
| 16 | ADX | —% | — | — | — | -$22M | -924,285 | -100.0% | SOLD |
| 17 | FFA | —% | — | — | — | -$25K | -1,150 | -100.0% | SOLD |
| 18 | UAA | —% | — | — | — | -$994 | -200 | -100.0% | SOLD |
| 19 | LHX | —% | — | — | — | -$60K | -205 | -100.0% | SOLD |
| 20 | AEM | —% | — | — | — | -$34K | -198 | -100.0% | SOLD |
| 21 | BMY | —% | — | — | — | -$43K | -796 | -100.0% | SOLD |
| 22 | XOM | —% | — | — | — | -$1M | -10,233 | -100.0% | SOLD |
| 23 | ATI | —% | — | — | — | -$15K | -133 | -100.0% | SOLD |
| 24 | HFRO | —% | — | — | — | -$759K | -126,901 | -100.0% | SOLD |
| 25 | ALLE | —% | — | — | — | -$4K | -24 | -100.0% | SOLD |
| 26 | LC | —% | — | — | — | -$5K | -275 | -100.0% | SOLD |
| 27 | PJT | —% | — | — | — | -$4K | -25 | -100.0% | SOLD |
| 28 | PSX | —% | — | — | — | -$21K | -166 | -100.0% | SOLD |
| 29 | AIG | —% | — | — | — | -$2K | -21 | -100.0% | SOLD |
| 30 | GBCI | —% | — | — | — | -$441 | -10 | -100.0% | SOLD |
| 31 | IHD | —% | — | — | — | -$114K | -18,190 | -100.0% | SOLD |
| 32 | WTRG | —% | — | — | — | -$781K | -20,359 | -100.0% | SOLD |
| 33 | BTT | —% | — | — | — | -$332K | -14,550 | -100.0% | SOLD |
| 34 | GNT | —% | — | — | — | -$207K | -27,848 | -100.0% | SOLD |
| 35 | ANET | —% | — | — | — | -$225K | -1,715 | -100.0% | SOLD |
| 36 | PSTL | —% | — | — | — | -$2K | -100 | -100.0% | SOLD |
| 37 | GE | —% | — | — | — | -$255K | -829 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$120K | -957 | -100.0% | SOLD |
| 39 | CDE | —% | — | — | — | -$9K | -527 | -100.0% | SOLD |
| 40 | FLC | —% | — | — | — | -$16K | -932 | -100.0% | SOLD |
| 41 | ASH | —% | — | — | — | -$9K | -150 | -100.0% | SOLD |
| 42 | HEQ | —% | — | — | — | -$1M | -97,987 | -100.0% | SOLD |
| 43 | TWLO | —% | — | — | — | -$142 | -1 | -100.0% | SOLD |
| 44 | GGZ | —% | — | — | — | -$2M | -148,001 | -100.0% | SOLD |
| 45 | ETJ | —% | — | — | — | -$15K | -1,700 | -100.0% | SOLD |
| 46 | MS | —% | — | — | — | -$390K | -2,197 | -100.0% | SOLD |
| 47 | GS | —% | — | — | — | -$473K | -538 | -100.0% | SOLD |
| 48 | PACK | —% | — | — | — | -$4K | -700 | -100.0% | SOLD |
| 49 | HD | —% | — | — | — | -$722K | -2,099 | -100.0% | SOLD |
| 50 | EFR | —% | — | — | — | -$10K | -899 | -100.0% | SOLD |
| 51 | MTB | —% | — | — | — | -$37K | -182 | -100.0% | SOLD |
| 52 | ABBV | —% | — | — | — | -$94K | -410 | -100.0% | SOLD |
| 53 | CRM | —% | — | — | — | -$17K | -66 | -100.0% | SOLD |
| 54 | PRMB | —% | — | — | — | -$93K | -5,691 | -100.0% | SOLD |
| 55 | SPXX | —% | — | — | — | -$4K | -200 | -100.0% | SOLD |
| 56 | W | —% | — | — | — | -$10K | -95 | -100.0% | SOLD |
| 57 | BGY | —% | — | — | — | -$208K | -35,347 | -100.0% | SOLD |
| 58 | AIT | —% | — | — | — | -$212K | -827 | -100.0% | SOLD |
| 59 | ZTR | —% | — | — | — | -$431K | -68,391 | -100.0% | SOLD |
| 60 | PARR | —% | — | — | — | -$7K | -205 | -100.0% | SOLD |
| 61 | ETO | —% | — | — | — | -$318K | -10,479 | -100.0% | SOLD |
| 62 | STEW | —% | — | — | — | -$6M | -327,106 | -100.0% | SOLD |
| 63 | KO | —% | — | — | — | -$33K | -479 | -100.0% | SOLD |
| 64 | LUV | —% | — | — | — | -$6K | -140 | -100.0% | SOLD |
| 65 | FSK | —% | — | — | — | -$54K | -3,621 | -100.0% | SOLD |
| 66 | BMEZ | —% | — | — | — | -$2M | -123,390 | -100.0% | SOLD |
| 67 | EMO | —% | — | — | — | -$2M | -48,981 | -100.0% | SOLD |
| 68 | CAAP | —% | — | — | — | -$1K | -52 | -100.0% | SOLD |
| 69 | MMT | —% | — | — | — | -$9K | -1,853 | -100.0% | SOLD |
| 70 | MO | —% | — | — | — | -$213K | -3,688 | -100.0% | SOLD |
| 71 | KEY | —% | — | — | — | -$22K | -1,043 | -100.0% | SOLD |
| 72 | J | —% | — | — | — | -$26K | -200 | -100.0% | SOLD |
| 73 | SPE | —% | — | — | — | -$4M | -278,909 | -100.0% | SOLD |
| 74 | MHD | —% | — | — | — | -$4K | -300 | -100.0% | SOLD |
| 75 | MFC | —% | — | — | — | -$27K | -746 | -100.0% | SOLD |
| 76 | WIA | —% | — | — | — | -$22K | -2,695 | -100.0% | SOLD |
| 77 | VZ | —% | — | — | — | -$25K | -614 | -100.0% | SOLD |
| 78 | PCQ | —% | — | — | — | -$251K | -28,713 | -100.0% | SOLD |
| 79 | KEX | —% | — | — | — | -$441 | -4 | -100.0% | SOLD |
| 80 | PFS | —% | — | — | — | -$11K | -558 | -100.0% | SOLD |
| 81 | RVT | —% | — | — | — | -$11M | -652,300 | -100.0% | SOLD |
| 82 | NKE | —% | — | — | — | -$90K | -1,416 | -100.0% | SOLD |
| 83 | MGF | —% | — | — | — | -$2K | -500 | -100.0% | SOLD |
| 84 | MSI | —% | — | — | — | -$30K | -79 | -100.0% | SOLD |
| 85 | WIW | —% | — | — | — | -$59K | -6,924 | -100.0% | SOLD |
| 86 | TEL | —% | — | — | — | -$84K | -369 | -100.0% | SOLD |
| 87 | JOF | —% | — | — | — | -$943K | -85,070 | -100.0% | SOLD |
| 88 | BMO | —% | — | — | — | -$125K | -960 | -100.0% | SOLD |
| 89 | BLK | —% | — | — | — | -$42K | -39 | -100.0% | SOLD |
| 90 | HGLB | —% | — | — | — | -$156K | -17,062 | -100.0% | SOLD |
| 91 | MP | —% | — | — | — | -$12K | -230 | -100.0% | SOLD |
| 92 | FTHY | —% | — | — | — | -$9K | -620 | -100.0% | SOLD |
| 93 | PFE | —% | — | — | — | -$199K | -8,012 | -100.0% | SOLD |
| 94 | MYN | —% | — | — | — | -$32K | -3,185 | -100.0% | SOLD |
| 95 | IBM | —% | — | — | — | -$228K | -771 | -100.0% | SOLD |
| 96 | WM | —% | — | — | — | -$22K | -100 | -100.0% | SOLD |
| 97 | LGI | —% | — | — | — | -$50K | -2,890 | -100.0% | SOLD |
| 98 | GEV | —% | — | — | — | -$189K | -289 | -100.0% | SOLD |
| 99 | MEGI | —% | — | — | — | -$2M | -162,520 | -100.0% | SOLD |
| 100 | PEO | —% | — | — | — | -$3M | -115,997 | -100.0% | SOLD |
Options Breakdown
2 Calls
$0 Call Value
1 Puts
$0 Put Value