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BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $802M
1-Year Est. Return 22.13%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
1 Year Est. Return
+22.13%
3 Year Est. Return
+62.46%
5 Year Est. Return
+58.32%
10 Year Est. Return
+179.83%
AUM
$217M
AUM Growth
+$727K
Cap. Flow
-$1.53M
Cap. Flow %
-0.7%
Top 10 Hldgs %
72.44%
Holding
209
New
8
Increased
31
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.79M
2
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$427K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$280K
4
CCIF
Carlyle Credit Income Fund
CCIF
+$148K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$138K

Top Sells

Rank Stock Value
1
GAM
General American Investors Company
GAM
+$563K
2
USA icon
Liberty All-Star Equity Fund
USA
+$508K
3
ASG
Liberty All-Star Growth Fund
ASG
+$467K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$428K
5
TY icon
TRI-Continental Corp
TY
+$360K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.77%
2 Financials 7.05%
3 Industrials 0.15%
4 Real Estate 0.03%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$110B
$1.07M 0.49%
58,737
-450
-0.8% -$8.05K
GGZ
27
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$118M
$1.01M 0.46%
90,757
-5,546
-6% -$61.8K
CET
28
Central Securities Corp
CET
$1.65B
$1.01M 0.46%
32,073
+2,255
+8% +$69.5K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$890K 0.41%
35,422
+213
+0.6% +$5.42K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$125B
$770K 0.35%
19,296
+800
+4% +$32.1K
GRX
31
Gabelli Healthcare & Wellness Trust
GRX
$141M
$708K 0.33%
67,943
-2,775
-4% -$29.2K
STEW
32
SRH Total Return Fund
STEW
$1.74B
$599K 0.28%
53,523
-3,616
-6% -$39.8K
KRE icon
33
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$561K 0.26%
10,625
-1,140
-10% -$59.5K
SCHF icon
34
Schwab International Equity ETF
SCHF
$69B
$554K 0.25%
34,798
+100
+0.3% +$1.57K
IIF
35
Morgan Stanley India Investment Fund
IIF
$206M
$552K 0.25%
29,103
-1,163
-4% -$22K
AIG icon
36
American International
AIG
$39.6B
$541K 0.25%
9,710
-400
-4% -$22.1K
RMT
37
Royce Micro-Cap Trust
RMT
$726M
$522K 0.24%
64,959
-5,166
-7% -$41.6K
OEF icon
38
iShares S&P 100 ETF
OEF
$20.3B
$481K 0.22%
3,655
– –
RGT
39
Royce Global Value Trust
RGT
$94.2M
$472K 0.22%
46,688
+292
+0.6% +$2.98K
GLD icon
40
SPDR Gold Trust
GLD
$147B
$470K 0.22%
3,384
– –
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$76.7B
$461K 0.21%
21,532
– –
EMF
42
Templeton Emerging Markets Fund
EMF
$333M
$431K 0.2%
29,407
+2,442
+9% +$36K
SPEU icon
43
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$406K 0.19%
12,221
+138
+1% +$4.59K
IGD
44
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$498M
$400K 0.18%
+66,613
New +$427K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$82.6B
$385K 0.18%
3,000
– –
SCHC icon
46
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$336K 0.15%
10,553
-31
-0.3% -$987
ASG
47
Liberty All-Star Growth Fund
ASG
$317M
$318K 0.15%
53,633
-78,779
-59% -$467K
HERZ
48
Herzfeld Credit Income Fund
HERZ
$32.2M
$314K 0.14%
6,371
-887
-12% -$43.2K
JEQ
49
DELISTED
abrdn Japan Equity Fund
JEQ
$309K 0.14%
42,392
-10,819
-20% -$76.8K
DGRW icon
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$301K 0.14%
6,685
-70
-1% -$3.1K
1
2
3 4 5

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NM
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LWM
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Blue Bell Private Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Blue Bell Private Wealth Management held 209 positions worth $217M, up 0.34% from $217M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Blue Bell Private Wealth Management's Q3 2019 filing shows 8 new, 31 increased, 68 reduced and 12 closed positions. Its largest new stake was Voya Global Equity Dividend and Premium Opportunity Fund: 66,613 shares worth $400K. The largest sale was General American Investors Company, an estimated $563K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Financials and Industrials.

  • Blue Bell Private Wealth Management's largest Q3 2019 buy was Voya Global Equity Dividend and Premium Opportunity Fund: 66,613 shares worth $400K.
  • Blue Bell Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $1.79M increase.
  • Blue Bell Private Wealth Management's biggest Q3 2019 reduction was General American Investors Company, cutting an estimated $563K.
  • Blue Bell Private Wealth Management fully exited Source Capital in Q3 2019, selling an estimated $142K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 72% of its $217M portfolio in Q3 2019.
  • Blue Bell Private Wealth Management opened 8 new positions and closed 12 in Q3 2019.
  • Blue Bell Private Wealth Management's portfolio value rose 0.34% quarter-over-quarter to $217M.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2019, filed 7 Nov 2019.