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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
-2%
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
$228M
AUM Growth
+$5.09M
Cap. Flow
+$10.1M
Cap. Flow %
4.45%
Top 10 Hldgs %
69.46%
Holding
243
New
10
Increased
73
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.3M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.59M
4
GAM
General American Investors Company
GAM
+$1.49M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$843K

Top Sells

Rank Stock Value
1
RVT icon
Royce Value Trust
RVT
+$1.2M
2
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$999K
3
ASG
Liberty All-Star Growth Fund
ASG
+$466K
4
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$442K
5
FUND
Sprott Focus Trust
FUND
+$285K

Sector Composition

Rank Sector Weight
1 Financials 8.08%
2 Industrials 0.4%
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
GGZ
26
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$1.35M 0.59%
112,528
+14,920
+15% +$187K
IIF
27
Morgan Stanley India Investment Fund
IIF
$217M
$1.25M 0.55%
41,234
-1,500
-4% -$48.5K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$60B
$1.1M 0.48%
122,832
+7,632
+7% +$70.4K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.08M 0.47%
37,522
+1,017
+3% +$29.8K
NFJ
30
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.06M 0.46%
83,406
+9,036
+12% +$119K
SCHF icon
31
Schwab International Equity ETF
SCHF
$66.6B
$1.01M 0.44%
60,084
+11,738
+24% +$202K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1M 0.44%
7,371
+101
+1% +$14.2K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$121B
$899K 0.39%
26,440
+2,164
+9% +$75.9K
GRX
34
Gabelli Healthcare & Wellness Trust
GRX
$144M
$888K 0.39%
93,485
+7,652
+9% +$77.7K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$104B
$817K 0.36%
49,998
+627
+1% +$10.7K
CET
36
Central Securities Corp
CET
$1.58B
$779K 0.34%
29,252
+5,681
+24% +$156K
RMT
37
Royce Micro-Cap Trust
RMT
$728M
$750K 0.33%
80,185
-14,082
-15% -$134K
HERZ
38
Herzfeld Credit Income Fund
HERZ
$32.3M
$741K 0.33%
13,293
+451
+4% +$25.4K
KRE icon
39
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$735K 0.32%
12,175
– –
DEX
40
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$623K 0.27%
53,944
-14,892
-22% -$180K
GLD icon
41
SPDR Gold Trust
GLD
$131B
$616K 0.27%
4,901
– –
EMF
42
Templeton Emerging Markets Fund
EMF
$317M
$572K 0.25%
35,145
-1,275
-4% -$21.7K
MMM icon
43
3M
MMM
$90.9B
$554K 0.24%
3,020
+2,332
+339% +$462K
OEF icon
44
iShares S&P 100 ETF
OEF
$20.1B
$543K 0.24%
4,683
– –
SCHC icon
45
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$536K 0.24%
14,704
+274
+2% +$10.2K
SPEU icon
46
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$536K 0.24%
15,473
+228
+1% +$8.2K
MSF
47
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$528K 0.23%
28,666
+3,700
+15% +$69.5K
SPY icon
48
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$522K 0.23%
283
+1
+0.4% +$273
RGT
49
Royce Global Value Trust
RGT
$99.2M
$516K 0.23%
47,039
-4,011
-8% -$44.9K
GDV icon
50
Gabelli Dividend & Income Trust
GDV
$2.6B
$407K 0.18%
18,440
-5,466
-23% -$127K
1
2
3 4 5

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AAM
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JA
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MCM
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GUB
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IIC
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SCM
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KLI
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Blue Bell Private Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Blue Bell Private Wealth Management held 243 positions worth $228M, up 2.3% from $223M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Blue Bell Private Wealth Management deployed $10.1M of net new capital in Q1 2018, opening 10 new positions and adding to 73 existing holdings. Its largest new stake was Clough Global Equity Fund: 5,639 shares worth $74K.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 8.5% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Royce Value Trust, an estimated $1.2M trimmed.

  • Blue Bell Private Wealth Management's largest Q1 2018 buy was Clough Global Equity Fund: 5,639 shares worth $74K.
  • Blue Bell Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $3.7M increase.
  • Blue Bell Private Wealth Management's biggest Q1 2018 reduction was Royce Value Trust, cutting an estimated $1.2M.
  • Blue Bell Private Wealth Management fully exited Deutsche High Incm Opportunities in Q1 2018, selling an estimated $70K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 69% of its $228M portfolio in Q1 2018.
  • Blue Bell Private Wealth Management opened 10 new positions and closed 13 in Q1 2018.
  • Blue Bell Private Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $228M.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2018, filed 1 May 2018.