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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
+3.88%
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
$217M
AUM Growth
+$2.7M
Cap. Flow
-$5.44M
Cap. Flow %
-2.51%
Top 10 Hldgs %
71.84%
Holding
212
New
14
Increased
24
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$548K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$438K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$354K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$200K
5
RMT
Royce Micro-Cap Trust
RMT
+$143K

Top Sells

Rank Stock Value
1
GAM
General American Investors Company
GAM
+$917K
2
ADX icon
Adams Diversified Equity Fund
ADX
+$729K
3
TY icon
TRI-Continental Corp
TY
+$659K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$497K
5
USA icon
Liberty All-Star Equity Fund
USA
+$389K

Sector Composition

Rank Sector Weight
1 Financials 7.19%
2 Industrials 0.15%
3 Real Estate 0.03%
4 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
$1.12M 0.52%
96,303
-8,992
-9% -$105K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$103B
$1.05M 0.48%
59,187
+5,253
+10% +$92.4K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$924K 0.43%
35,209
-1,367
-4% -$35.4K
CET
29
Central Securities Corp
CET
$1.55B
$910K 0.42%
29,818
-3,300
-10% -$97.6K
ASG
30
Liberty All-Star Growth Fund
ASG
$325M
$771K 0.36%
132,412
-46,898
-26% -$266K
GRX
31
Gabelli Healthcare & Wellness Trust
GRX
$145M
$745K 0.34%
70,718
-3,574
-5% -$37.5K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$120B
$728K 0.34%
18,496
-2,540
-12% -$98.3K
STEW
33
SRH Total Return Fund
STEW
$1.78B
$642K 0.3%
57,139
-2,800
-5% -$30.7K
IIF
34
Morgan Stanley India Investment Fund
IIF
$217M
$635K 0.29%
30,266
-1,337
-4% -$27.8K
KRE icon
35
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$629K 0.29%
11,765
-200
-2% -$10.7K
RMT
36
Royce Micro-Cap Trust
RMT
$733M
$576K 0.27%
70,125
+17,334
+33% +$143K
SCHF icon
37
Schwab International Equity ETF
SCHF
$67B
$557K 0.26%
34,698
-526
-1% -$8.32K
AIG icon
38
American International
AIG
$41.8B
$539K 0.25%
10,110
-1,300
-11% -$64.8K
RGT
39
Royce Global Value Trust
RGT
$98.8M
$490K 0.23%
46,396
-5,196
-10% -$53.6K
OEF icon
40
iShares S&P 100 ETF
OEF
$19.9B
$474K 0.22%
3,655
-300
-8% -$38.3K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$72.7B
$459K 0.21%
21,532
-400
-2% -$17.6K
GLD icon
42
SPDR Gold Trust
GLD
$133B
$451K 0.21%
3,384
-167
-5% -$20.6K
SPEU icon
43
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$413K 0.19%
12,083
+147
+1% +$4.95K
EMF
44
Templeton Emerging Markets Fund
EMF
$312M
$407K 0.19%
26,965
-3,155
-10% -$46.9K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$81.8B
$382K 0.18%
3,000
-100
-3% -$12.5K
JEQ
46
DELISTED
abrdn Japan Equity Fund
JEQ
$372K 0.17%
53,211
-2,692
-5% -$18.9K
HERZ
47
Herzfeld Credit Income Fund
HERZ
$30.7M
$358K 0.17%
7,258
-1,098
-13% -$52.3K
SCHC icon
48
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$345K 0.16%
10,584
-234
-2% -$7.58K
EEA
49
European Equity Fund
EEA
$75.4M
$307K 0.14%
34,772
-800
-2% -$6.96K
DGRW icon
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$295K 0.14%
6,755
-275
-4% -$11.9K
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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Blue Bell Private Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Blue Bell Private Wealth Management held 212 positions worth $217M, up 1.3% from $214M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Blue Bell Private Wealth Management's Q2 2019 filing shows 14 new, 24 increased, 79 reduced and 11 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 3,230 shares worth $202K. The largest sale was General American Investors Company, an estimated $917K.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 7.4% a quarter earlier, followed by Industrials and Real Estate.

  • Blue Bell Private Wealth Management's largest Q2 2019 buy was Vanguard Russell 2000 ETF: 3,230 shares worth $202K.
  • Blue Bell Private Wealth Management added most to Schwab U.S Small- Cap ETF in Q2 2019, an estimated $548K increase.
  • Blue Bell Private Wealth Management's biggest Q2 2019 reduction was General American Investors Company, cutting an estimated $917K.
  • Blue Bell Private Wealth Management fully exited abrdn Healthcare Opportunities Fund in Q2 2019, selling an estimated $73K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 72% of its $217M portfolio in Q2 2019.
  • Blue Bell Private Wealth Management opened 14 new positions and closed 11 in Q2 2019.
  • Blue Bell Private Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $217M.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2019, filed 23 Jul 2019.