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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
Cap. Flow
-$3.66M
Cap. Flow %
-1.93%
Top 10 Hldgs %
70.92%
Holding
234
New
6
Increased
46
Reduced
78
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$648K
5
RVT icon
Royce Value Trust
RVT
+$570K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.52M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.39M
3
ADX icon
Adams Diversified Equity Fund
ADX
+$1.14M
4
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$1.06M
5
IWM icon
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
GGZ
26
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$1.13M 0.59%
115,175
+6,151
+6% +$67K
ASG
27
Liberty All-Star Growth Fund
ASG
$328M
$963K 0.51%
219,353
+210,130
+2,278% +$1.08M
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$859K 0.45%
36,514
-870
-2% -$21.1K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$103B
$855K 0.45%
54,612
+3,045
+6% +$50.7K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$121B
$740K 0.39%
22,596
-236
-1% -$8.32K
CET
31
Central Securities Corp
CET
$1.58B
$722K 0.38%
29,066
+119
+0.4% +$3.18K
GRX
32
Gabelli Healthcare & Wellness Trust
GRX
$144M
$687K 0.36%
74,292
-19,683
-21% -$202K
IIF
33
Morgan Stanley India Investment Fund
IIF
$217M
$651K 0.34%
32,462
-5,167
-14% -$113K
STEW
34
SRH Total Return Fund
STEW
$1.79B
$584K 0.31%
55,990
+19,480
+53% +$207K
KRE icon
35
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$565K 0.3%
12,065
+50
+0.4% +$2.67K
AIG icon
36
American International
AIG
$41.7B
$552K 0.29%
14,010
-9,530
-40% -$416K
GLD icon
37
SPDR Gold Trust
GLD
$131B
$513K 0.27%
4,231
-20
-0.5% -$2.32K
SCHF icon
38
Schwab International Equity ETF
SCHF
$66.6B
$483K 0.25%
34,066
-15,982
-32% -$245K
RGT
39
Royce Global Value Trust
RGT
$99.2M
$450K 0.24%
50,637
+2,222
+5% +$20.9K
RMT
40
Royce Micro-Cap Trust
RMT
$728M
$443K 0.23%
59,756
+6,453
+12% +$55.4K
OEF icon
41
iShares S&P 100 ETF
OEF
$20.1B
$441K 0.23%
3,955
– –
EMF
42
Templeton Emerging Markets Fund
EMF
$317M
$418K 0.22%
31,695
-1,400
-4% -$19.1K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$73.8B
$403K 0.21%
22,000
– –
SPEU icon
44
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$367K 0.19%
12,280
-2,059
-14% -$64.6K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$82.2B
$366K 0.19%
3,300
– –
BDJ icon
46
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$348K 0.18%
44,813
+28,104
+168% +$239K
HERZ
47
Herzfeld Credit Income Fund
HERZ
$32.3M
$325K 0.17%
8,536
-412
-5% -$18.2K
JEQ
48
DELISTED
abrdn Japan Equity Fund
JEQ
$321K 0.17%
49,448
+76
+0.2% +$570
SCHC icon
49
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$313K 0.16%
10,769
-4,305
-29% -$137K
WTPI
50
WisdomTree Equity Premium Income Fund
WTPI
$494M
$299K 0.16%
11,762
-1,268
-10% -$36.1K
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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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.