BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
Top Portfolio Positions
401 positions ·
$441,311,190 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
217,082 | $141,177,107 | 31.99% | |
| GAM |
General American Investors Co Inc
Financial Services
|
817,542 | $47,801,680 | 10.83% | |
| ADX |
Adams Diversified Equity Fund, Inc.
Financial Services
|
894,195 | $19,573,928 | 4.44% | |
| CET |
Central Securities Corp
Financial Services
|
349,922 | $17,377,126 | 3.94% | |
| TY |
TRI-CONTINENTAL Corp
Financial Services
|
430,043 | $13,585,058 | 3.08% | |
| RVT |
Royce Small-Cap Trust, Inc.
Financial Services
|
653,774 | $10,852,648 | 2.46% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
20,471 | $9,481,962 | 2.15% | |
| ASA |
ASA Gold & Precious Metals Ltd
Financial Services
|
144,765 | $8,979,772 | 2.03% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
13,918 | $8,033,191 | 1.82% | |
| AAPL |
Apple Inc.
Technology
|
29,074 | $7,378,690 | 1.67% |
Portfolio Trend
Holdings in GAM
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,801,680 | 817,542 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $47,611,353 | 810,682 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $45,750,664 | 735,423 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $41,125,682 | 733,863 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $36,598,136 | 726,586 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $36,631,964 | 718,133 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $38,270,945 | 713,877 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $33,574,722 | 675,276 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $30,281,730 | 651,080 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $27,090,025 | 630,734 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $26,111,887 | 634,708 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $26,140,375 | 626,567 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $24,253,264 | 623,317 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $22,831,870 | 631,587 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $21,456,533 | 633,871 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $22,513,004 | 636,680 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $26,708,661 | 628,883 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $27,899,791 | 631,217 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $26,801,706 | 622,427 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $26,683,543 | 614,545 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $26,809,969 | 672,941 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $25,176,551 | 676,971 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $23,219,185 | 683,923 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $21,320,895 | 670,047 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $18,174,130 | 662,564 | Shares | Sole | 2020-04-22 | |
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