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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
+0.79%
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
$167M
AUM Growth
-$5.08M
(-3%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
55.28%
Holding
439
New
4
Increased
52
Reduced
131
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.84M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.03M |
| 3 |
Liberty All-Star Equity Fund
USA
|
+$443K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$365K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$299K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$3.13M |
| 2 |
GAM
General American Investors Company
GAM
|
+$1.94M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.62M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$492K |
| 5 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$445K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.02% |
| 2 | Industrials | 2.05% |
| 3 | Healthcare | 1.74% |
| 4 | Technology | 1.09% |
| 5 | Consumer Staples | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kimco Realty
KIM
$16.8B
| $0 | ﹤0.01% |
33
| – | – |
|
427
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $0 | ﹤0.01% |
1
-134
| -99% | -$16.3K |
|
|
NFJ
428
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
| $0 | ﹤0.01% |
50
| – | – |
|
429
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
| $0 | ﹤0.01% |
10
| – | – |
|
|
RMT
430
Royce Micro-Cap Trust
RMT
$757M
| $0 | ﹤0.01% |
68
| – | – |
|
|
SVVC
431
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $0 | ﹤0.01% |
7
-1,500
| -100% | -$23.3K |
|
|
BTF
432
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
| – | – |
-7,216
| Closed | -$200K |
|
|
TF
433
DELISTED
THAI CAP FD INC COM NEW
TF
| $0 | ﹤0.01% |
+4,281
| New | – |
|
|
FF
434
DELISTED
FIRST OPPORTUNITY FUND INC COM STK (US)
FF
| – | – |
-1
| Closed | – |
|
|
COV
435
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-1,184
| Closed | -$121K |
|
|
DCA
436
DELISTED
Virtus Total Return Fund
DCA
| – | – |
-19,027
| Closed | -$86K |
|
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Blue Bell Private Wealth Management's Q1 2015 Portfolio in Review
As of Q1 2015, Blue Bell Private Wealth Management held 439 positions worth $167M, down 3% from $172M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Blue Bell Private Wealth Management withdrew a net $6.19M in Q1 2015, closing 12 positions and reducing 131 holdings. Its most notable exit was BOULDER TOTAL RETURN FD INC, an estimated $200K position sold in full.
By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.9% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Blue Bell Private Wealth Management opened a new position in Guggenheim Enhanced Equity Income Fund worth $56K.
- Blue Bell Private Wealth Management's largest Q1 2015 buy was Guggenheim Enhanced Equity Income Fund: 6,725 shares worth $56K.
- Blue Bell Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $3.84M increase.
- Blue Bell Private Wealth Management's biggest Q1 2015 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.13M.
- Blue Bell Private Wealth Management fully exited BOULDER TOTAL RETURN FD INC in Q1 2015, selling an estimated $200K.
- Blue Bell Private Wealth Management's ten largest holdings make up 55% of its $167M portfolio in Q1 2015.
- Blue Bell Private Wealth Management opened 4 new positions and closed 12 in Q1 2015.
- Blue Bell Private Wealth Management's portfolio value fell 3% quarter-over-quarter to $167M.
Based on Blue Bell Private Wealth Management's 13F filing for Q1 2015, filed 9 Apr 2015.