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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BCV | BANCROFT FD LTD COM | Financial Services | 120,208.0 | $3.1M | 0.39% | +12K | +11.5% | $25.99 | -1.2% |
| 22 | GRX | GABELLI HEALTHCARE & WELLNESS SHS | Financial Services | 327,658.0 | $3.1M | 0.39% | +19K | +6.1% | $9.45 | +4.6% |
| 23 | PEO | ADAM NAT RES FD INC COM | Financial Services | 115,391.0 | $2.9M | 0.36% | +2K | +1.8% | $24.72 | +13.0% |
| 24 | SABA | SABA CAPITAL INCOME & OPPORTUN COM NEW | Financial Services | 333,996.0 | $2.8M | 0.35% | +27K | +8.9% | $8.35 | -1.3% |
| 25 | GGZ | GABELLI GLOBAL SMALL & MID CAP COM | Financial Services | 170,121.0 | $2.8M | 0.34% | +12K | +7.3% | $16.28 | +4.1% |
| 26 | BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | — | 51,496.0 | $2.7M | 0.34% | +3K | +6.5% | $53.26 | +1.9% |
| 27 | BMEZ | BLACKROCK HEALTH SCIENCES TERM COM SHS | Financial Services | 177,065.0 | $2.7M | 0.34% | +19K | +12.1% | $15.35 | +4.4% |
| 28 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 21,074.0 | $2.6M | 0.33% | +16K | +304.8% | $124.17 | +0.7% |
| 29 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 36,696.0 | $2.6M | 0.33% | +428.0 | +1.2% | $71.25 | +3.4% |
| 30 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 73,231.0 | $2.5M | 0.31% | +1K | +1.6% | $33.84 | +4.8% |
| 31 | EMO | CLEARBRIDGE ENERGY MIDSTREAM O COM | Financial Services | 48,724.0 | $2.4M | 0.30% | +921.0 | +1.9% | $50.10 | +7.5% |
| 32 | ASG | LIBERTY ALL-STAR GROWTH FD INC COM | Financial Services | 433,579.0 | $2.4M | 0.30% | +104K | +31.4% | $5.47 | +0.2% |
| 33 | FAPR | FT VEST U.S. EQUITY BUFFER ETF - APRIL | — | 50,159.0 | $2.3M | 0.29% | +429.0 | +0.9% | $46.74 | +2.2% |
| 34 | FUND | SPROTT FOCUS TR INC COM | Financial Services | 237,835.0 | $2.3M | 0.28% | +22K | +10.3% | $9.48 | +13.1% |
| 35 | BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | — | 38,838.0 | $2.2M | 0.28% | +2K | +6.2% | $57.63 | +2.3% |
| 36 | DPG | DUFF & PHELPS UTLITY AND INFST COM | Financial Services | 150,468.0 | $2.2M | 0.28% | +30K | +24.8% | $14.84 | -0.3% |
| 37 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 6,028.0 | $2.1M | 0.27% | +45.0 | +0.8% | $353.31 | -3.4% |
| 38 | DMA | DESTRA MULTI-ALTERNATIVE FD COMMON SHARES | Financial Services | 261,589.0 | $2.0M | 0.24% | +15K | +6.1% | $7.48 | +1.2% |
| 39 | GLQ | CLOUGH GLOBAL EQUITY FD COM | Financial Services | 216,765.0 | $1.9M | 0.23% | +9K | +4.3% | $8.62 | -2.9% |
| 40 | HQL | ABRDN LIFE SCIENCES INVESTORS SH BEN INT | Financial Services | 92,899.0 | $1.9M | 0.23% | +5K | +5.7% | $20.01 | +6.8% |
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%