Portfolio (Quarterly)
Guide ↗
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
· CIK 0001352860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 219,334.0 | $163.8M | 20.42% | +2K | +1.0% | $746.77 | +3.5% |
| 2 | GAM | GENERAL AMERN INVS CO INC COM | Financial Services | 825,486.0 | $52.6M | 6.56% | +8K | +1.0% | $63.75 | +6.2% |
| 3 | CET | CENTRAL SECS CORP COM | Financial Services | 385,055.0 | $20.2M | 2.52% | +35K | +10.0% | $52.45 | +4.7% |
| 4 | IWM | ISHARES RUSSELL 2000 ETF | — | 50,040.0 | $15.0M | 1.87% | +271.0 | +0.5% | $300.45 | +1.2% |
| 5 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 159,494.0 | $14.0M | 1.75% | +20K | +14.2% | $87.88 | +3.5% |
| 6 | RVT | ROYCE SMALL CAP TRUST INC COM | Financial Services | 674,729.0 | $12.5M | 1.55% | +21K | +3.2% | $18.47 | +3.0% |
| 7 | RMT | ROYCE MICRO-CAP TR INC COM | Financial Services | 659,921.0 | $9.7M | 1.20% | +28K | +4.5% | $14.64 | -0.2% |
| 8 | IVV | ISHARES CORE S&P 500 ETF | — | 10,342.0 | $7.7M | 0.97% | +226.0 | +2.2% | $748.88 | +3.7% |
| 9 | NBXG | NEUBERGER NEXT GENERATION COMMON STOCK | Financial Services | 433,728.0 | $7.2M | 0.89% | +42K | +10.8% | $16.54 | -4.3% |
| 10 | STEW | SRH TOTAL RETURN FUND INC COM | Financial Services | 373,762.0 | $6.7M | 0.83% | +23K | +6.6% | $17.90 | +2.8% |
| 11 | BSTZ | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | Financial Services | 190,304.0 | $5.7M | 0.71% | +24K | +14.6% | $30.03 | +5.6% |
| 12 | BRW | SABA CAPITAL INCOME & OPRNT FD SHS NEW | Financial Services | 829,855.0 | $5.5M | 0.68% | +28K | +3.5% | $6.57 | -0.3% |
| 13 | FMAR | FT VEST US EQUITY BUFFER ETF - MARCH | — | 98,412.0 | $5.1M | 0.64% | +6K | +6.4% | $52.26 | +1.9% |
| 14 | GDV | GABELLI DIVID & INCOME TR COM | Financial Services | 173,745.0 | $5.1M | 0.64% | +15K | +9.2% | $29.40 | +4.2% |
| 15 | SPE | SPECIAL OPPORTUNITIES FD INC COM | Financial Services | 356,979.0 | $4.8M | 0.60% | +62K | +21.1% | $13.47 | +0.7% |
| 16 | BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | — | 94,047.0 | $4.5M | 0.56% | +26K | +37.8% | $47.35 | +2.5% |
| 17 | MSFT | MICROSOFT CORP COM | Technology | 11,808.0 | $4.4M | 0.55% | +995.0 | +9.2% | $373.03 | +28.8% |
| 18 | — | BLACKROCK TECH AND PRIVATE EQU SHS BEN INT | — | 374,103.0 | $3.4M | 0.42% | +68K | +22.2% | $9.03 | — |
| 19 | MEGI | NYLI CBRE GBL INFR MEGTRNDS TR COM | Financial Services | 208,839.0 | $3.2M | 0.40% | +14K | +7.0% | $15.20 | -0.1% |
| 20 | ECF | ELLSWORTH GROWTH & INCOME FD COM | Financial Services | 239,144.0 | $3.2M | 0.39% | +31K | +14.9% | $13.21 | -1.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
88.9%
Technology
5.6%
Healthcare
1.2%
Consumer Cyclical
1.2%
Communication Services
1.0%
Industrials
0.8%
Consumer Defensive
0.7%
Utilities
0.5%
Basic Materials
0.1%
Energy
0.0%