We are live on
!
Find out more
BBPWM
Blue Bell Private Wealth Management Portfolio holdings
AUM
$696M
1-Year Est. Return
17.73%
This Fund
S&P 500
This Quarter
Est. Return
+5.62%
1 Year Est. Return
+17.73%
3 Year Est. Return
+53.26%
5 Year Est. Return
+49.95%
10 Year Est. Return
+151.43%
AUM
$233M
AUM Growth
+$13.2M
(+6%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
71.42%
Holding
238
New
15
Increased
39
Reduced
70
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royce Value Trust
RVT
|
+$2.66M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$790K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$594K |
| 4 |
SPE
Special Opportunities Fund
SPE
|
+$418K |
| 5 |
JEQ
abrdn Japan Equity Fund
JEQ
|
+$372K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$544K |
| 2 |
Adams Diversified Equity Fund
ADX
|
+$543K |
| 3 |
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
|
+$511K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$405K |
| 5 |
Liberty All-Star Equity Fund
USA
|
+$330K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.78% |
| 2 | Industrials | 0.18% |
| 3 | Real Estate | 0.05% |
| 4 | Consumer Discretionary | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE ETF
EFA
$79.4B
| – | – |
-50
| Closed | -$3K |
|
|
ETJ
227
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
| – | – |
-1,700
| Closed | -$16K |
|
228
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
| $0 | ﹤0.01% |
3
| – | – |
|
|
GLQ
229
Clough Global Equity Fund
GLQ
$156M
| – | – |
-1,480
| Closed | -$21K |
|
|
MCN
230
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| – | – |
-3,287
| Closed | -$24K |
|
231
PUT
iShares S&P 100 ETF
OEF
$20.4B
| – | – |
-26
| Closed | -$7K |
|
|
PHT
232
DELISTED
Pioneer High Income Fund
PHT
| – | – |
-1,450
| Closed | -$13K |
|
233
CALL
Phillips 66
PSX
$81.2B
| – | – |
-4
| Closed | -$1K |
|
234
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $0 | ﹤0.01% |
10
| – | – |
|
|
SVVC
235
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $0 | ﹤0.01% |
7
| – | – |
|
|
MVC
236
DELISTED
MVC Capital, Inc.
MVC
| $0 | ﹤0.01% |
40
| – | – |
|
|
AGC
237
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| – | – |
-2,417
| Closed | -$14K |
|
Similar funds
CA
AAM
JA
MCM
GUB
IIC
SCM
KLI
Blue Bell Private Wealth Management's Q3 2018 Portfolio in Review
As of Q3 2018, Blue Bell Private Wealth Management held 238 positions worth $233M, up 6% from $220M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Blue Bell Private Wealth Management's Q3 2018 filing shows 15 new, 39 increased, 70 reduced and 10 closed positions. Its largest new stake was Amplify Alternative Harvest ETF: 207 shares worth $100K. The largest sale was Vanguard S&P 500 ETF, an estimated $544K.
By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8% a quarter earlier, followed by Industrials and Real Estate.
- Blue Bell Private Wealth Management's largest Q3 2018 buy was Amplify Alternative Harvest ETF: 207 shares worth $100K.
- Blue Bell Private Wealth Management added most to Royce Value Trust in Q3 2018, an estimated $2.66M increase.
- Blue Bell Private Wealth Management's biggest Q3 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $544K.
- Blue Bell Private Wealth Management fully exited Madison Covered Call & Equity Strategy Fund in Q3 2018, selling an estimated $24K.
- Blue Bell Private Wealth Management's ten largest holdings make up 71% of its $233M portfolio in Q3 2018.
- Blue Bell Private Wealth Management opened 15 new positions and closed 10 in Q3 2018.
- Blue Bell Private Wealth Management's portfolio value rose 6% quarter-over-quarter to $233M.
Based on Blue Bell Private Wealth Management's 13F filing for Q3 2018, filed 25 Oct 2018.