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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
+13.68%
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
$214M
AUM Growth
+$24.1M
Cap. Flow
-$1.59M
Cap. Flow %
-0.74%
Top 10 Hldgs %
71.3%
Holding
217
New
4
Increased
29
Reduced
74
Closed
19

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$484K
2
GAM
General American Investors Company
GAM
+$479K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$320K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$298K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$278K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$495K
2
TY icon
TRI-Continental Corp
TY
+$478K
3
USA icon
Liberty All-Star Equity Fund
USA
+$289K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$216K
5
ASG
Liberty All-Star Growth Fund
ASG
+$205K

Sector Composition

Rank Sector Weight
1 Financials 7.41%
2 Industrials 0.17%
3 Real Estate 0.03%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
26
abrdn Physical Gold Shares ETF
SGOL
$6.88B
$1.14M 0.53%
91,610
-6,120
-6% -$76.9K
ASG
27
Liberty All-Star Growth Fund
ASG
$329M
$997K 0.47%
179,310
-40,043
-18% -$205K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$951K 0.44%
36,576
+62
+0.2% +$1.57K
CET
29
Central Securities Corp
CET
$1.59B
$949K 0.44%
33,118
+4,052
+14% +$110K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$104B
$940K 0.44%
53,934
-678
-1% -$11.4K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$122B
$796K 0.37%
21,036
-1,560
-7% -$56.1K
GRX
32
Gabelli Healthcare & Wellness Trust
GRX
$144M
$781K 0.36%
74,292
– –
IIF
33
Morgan Stanley India Investment Fund
IIF
$218M
$661K 0.31%
31,603
-859
-3% -$17K
STEW
34
SRH Total Return Fund
STEW
$1.81B
$646K 0.3%
59,939
+3,949
+7% +$42.1K
KRE icon
35
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$614K 0.29%
11,965
-100
-0.8% -$5.34K
SCHF icon
36
Schwab International Equity ETF
SCHF
$66.6B
$551K 0.26%
35,224
+1,158
+3% +$17.7K
RGT
37
Royce Global Value Trust
RGT
$99.2M
$519K 0.24%
51,592
+955
+2% +$9.34K
OEF icon
38
iShares S&P 100 ETF
OEF
$19.9B
$495K 0.23%
3,955
– –
AIG icon
39
American International
AIG
$41.9B
$491K 0.23%
11,410
-2,600
-19% -$111K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$74.5B
$459K 0.21%
21,932
-68
-0.3% -$2.79K
EMF
41
Templeton Emerging Markets Fund
EMF
$317M
$448K 0.21%
30,120
-1,575
-5% -$22.8K
RMT
42
Royce Micro-Cap Trust
RMT
$734M
$440K 0.21%
52,791
-6,965
-12% -$58.1K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$433K 0.2%
3,551
-680
-16% -$83.8K
SPEU icon
44
State Street SPDR Portfolio Europe ETF
SPEU
$731M
$395K 0.18%
11,936
-344
-3% -$11K
JEQ
45
DELISTED
abrdn Japan Equity Fund
JEQ
$390K 0.18%
55,903
+6,455
+13% +$44.2K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$82.5B
$383K 0.18%
3,100
-200
-6% -$24K
HERZ
47
Herzfeld Credit Income Fund
HERZ
$31.3M
$379K 0.18%
8,356
-180
-2% -$7.85K
SCHC icon
48
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$349K 0.16%
10,818
+49
+0.5% +$1.55K
BDJ icon
49
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$343K 0.16%
40,171
-4,642
-10% -$39.2K
EEA
50
European Equity Fund
EEA
$74.3M
$310K 0.14%
35,572
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Blue Bell Private Wealth Management held 217 positions worth $214M, up 13% from $190M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Blue Bell Private Wealth Management's Q1 2019 filing shows 4 new, 29 increased, 74 reduced and 19 closed positions. Its largest new stake was Eaton Vance Tax-Managed Diversified Equity Income Fund: 25,128 shares worth $284K. The largest sale was Schwab US Broad Market ETF, an estimated $495K.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 7.8% a quarter earlier, followed by Industrials and Real Estate.

  • Blue Bell Private Wealth Management's largest Q1 2019 buy was Eaton Vance Tax-Managed Diversified Equity Income Fund: 25,128 shares worth $284K.
  • Blue Bell Private Wealth Management added most to iShares Russell 2000 ETF in Q1 2019, an estimated $484K increase.
  • Blue Bell Private Wealth Management's biggest Q1 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $495K.
  • Blue Bell Private Wealth Management fully exited Nuveen Dow 30SM Dynamic Overwrite Fund in Q1 2019, selling an estimated $143K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 71% of its $214M portfolio in Q1 2019.
  • Blue Bell Private Wealth Management opened 4 new positions and closed 19 in Q1 2019.
  • Blue Bell Private Wealth Management's portfolio value rose 13% quarter-over-quarter to $214M.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2019, filed 23 Apr 2019.