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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
-16.88%
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
$190M
AUM Growth
-$43.5M
(-19%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
70.92%
Holding
234
New
6
Increased
46
Reduced
78
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.16M |
| 2 |
ASG
Liberty All-Star Growth Fund
ASG
|
+$1.08M |
| 3 |
GAM
General American Investors Company
GAM
|
+$892K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$648K |
| 5 |
Royce Value Trust
RVT
|
+$570K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$1.52M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.39M |
| 3 |
Adams Diversified Equity Fund
ADX
|
+$1.14M |
| 4 |
GPM
Guggenheim Enhanced Equity Income Fund
GPM
|
+$1.06M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$614K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.77% |
| 2 | Industrials | 0.16% |
| 3 | Real Estate | 0.03% |
| 4 | Technology | 0% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
Weyerhaeuser
WY
$18.6B
| – | – |
-2
| Closed | -$1K |
|
227
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| – | – |
-600
| Closed | -$23K |
|
|
SVVC
228
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $0 | ﹤0.01% |
7
| – | – |
|
|
EUFX
229
DELISTED
ProShares Short Euro
EUFX
| – | – |
-200
| Closed | -$8K |
|
|
AIG.WS
230
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
-1,265
| Closed | -$18K |
|
|
MVC
231
DELISTED
MVC Capital, Inc.
MVC
| $0 | ﹤0.01% |
40
| – | – |
|
|
APB
232
DELISTED
Asia Pacific Fund
APB
| $0 | ﹤0.01% |
29
-449
| -94% | -$5.53K |
|
|
ZOES
233
DELISTED
Zoe's Kitchen, Inc.
ZOES
| – | – |
-375
| Closed | -$5K |
|
|
LDF
234
DELISTED
Latin American Discovery Fund
LDF
| – | – |
-4,717
| Closed | -$52K |
|
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Blue Bell Private Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Blue Bell Private Wealth Management held 234 positions worth $190M, down 19% from $233M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Blue Bell Private Wealth Management's Q4 2018 filing shows 6 new, 46 increased, 78 reduced and 21 closed positions. Its largest new stake was Lazard World Dividend & Income Fund, Inc.: 34,832 shares worth $297K. The largest sale was Schwab US Broad Market ETF, an estimated $1.52M.
By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 7.8% a quarter earlier, followed by Industrials and Real Estate.
- Blue Bell Private Wealth Management's largest Q4 2018 buy was Lazard World Dividend & Income Fund, Inc.: 34,832 shares worth $297K.
- Blue Bell Private Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $1.16M increase.
- Blue Bell Private Wealth Management's biggest Q4 2018 reduction was Schwab US Broad Market ETF, cutting an estimated $1.52M.
- Blue Bell Private Wealth Management fully exited Vanguard Total World Stock ETF in Q4 2018, selling an estimated $116K.
- Blue Bell Private Wealth Management's ten largest holdings make up 71% of its $190M portfolio in Q4 2018.
- Blue Bell Private Wealth Management opened 6 new positions and closed 21 in Q4 2018.
- Blue Bell Private Wealth Management's portfolio value fell 19% quarter-over-quarter to $190M.
Based on Blue Bell Private Wealth Management's 13F filing for Q4 2018, filed 16 Jan 2019.