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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
+6.51%
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
$248M
AUM Growth
+$30.7M
Cap. Flow
+$15.6M
Cap. Flow %
6.27%
Top 10 Hldgs %
71.4%
Holding
211
New
14
Increased
77
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.44M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
+$1.14M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M
4
GAM
General American Investors Company
GAM
+$1.09M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$804K

Top Sells

Rank Stock Value
1
SPE
Special Opportunities Fund
SPE
+$394K
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$207K
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$137K
4
LOR
Lazard World Dividend & Income Fund, Inc.
LOR
+$95K
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$75.7K

Sector Composition

Rank Sector Weight
1 Financials 6.49%
2 Industrials 0.33%
3 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$103B
$1.21M 0.49%
62,640
+3,903
+7% +$73.1K
GDV icon
27
Gabelli Dividend & Income Trust
GDV
$2.6B
$1.19M 0.48%
+54,337
New +$1.14M
GGZ
28
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$1.1M 0.44%
92,560
+1,803
+2% +$20.4K
CET
29
Central Securities Corp
CET
$1.58B
$1.07M 0.43%
32,338
+265
+0.8% +$8.53K
SPY icon
30
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.07M 0.43%
230
+153
+199% +$47.1K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1M 0.4%
36,579
+1,157
+3% +$30.5K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$121B
$954K 0.38%
21,688
+2,392
+12% +$99.9K
GRX
33
Gabelli Healthcare & Wellness Trust
GRX
$144M
$787K 0.32%
68,290
+347
+0.5% +$3.75K
SCHF icon
34
Schwab International Equity ETF
SCHF
$66.6B
$757K 0.31%
45,002
+10,204
+29% +$168K
SWZ
35
Swiss Helvetia Fund
SWZ
$76.5M
$668K 0.27%
79,416
+72,330
+1,021% +$589K
IGD
36
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$648K 0.26%
104,725
+38,112
+57% +$232K
STEW
37
SRH Total Return Fund
STEW
$1.79B
$638K 0.26%
54,073
+550
+1% +$6.26K
KRE icon
38
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$631K 0.25%
10,825
+200
+2% +$11.1K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$73.8B
$606K 0.24%
23,792
+2,260
+10% +$105K
RMT
40
Royce Micro-Cap Trust
RMT
$728M
$588K 0.24%
68,845
+3,886
+6% +$31.8K
OEF icon
41
iShares S&P 100 ETF
OEF
$20.1B
$570K 0.23%
3,955
+300
+8% +$41.2K
RGT
42
Royce Global Value Trust
RGT
$99.2M
$554K 0.22%
47,366
+678
+1% +$7.3K
IIF
43
Morgan Stanley India Investment Fund
IIF
$217M
$550K 0.22%
27,628
-1,475
-5% -$28.6K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$491K 0.2%
3,434
+50
+1% +$6.99K
EMF
45
Templeton Emerging Markets Fund
EMF
$317M
$476K 0.19%
30,560
+1,153
+4% +$17.6K
AIG icon
46
American International
AIG
$41.7B
$473K 0.19%
9,210
-500
-5% -$26.5K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$82.2B
$423K 0.17%
3,100
+100
+3% +$13.2K
SPEU icon
48
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$423K 0.17%
11,609
-612
-5% -$21.2K
MMM icon
49
3M
MMM
$90.9B
$415K 0.17%
2,811
+2,392
+571% +$335K
HERZ
50
Herzfeld Credit Income Fund
HERZ
$32.3M
$397K 0.16%
7,723
+1,352
+21% +$69K
1
2
3 4 5

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CA
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Blue Bell Private Wealth Management held 211 positions worth $248M, up 14% from $217M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Blue Bell Private Wealth Management deployed $15.6M of net new capital in Q4 2019, opening 14 new positions and adding to 77 existing holdings. Its largest new stake was Gabelli Dividend & Income Trust: 54,337 shares worth $1.19M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 7.1% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Special Opportunities Fund, an estimated $394K trimmed.

  • Blue Bell Private Wealth Management's largest Q4 2019 buy was Gabelli Dividend & Income Trust: 54,337 shares worth $1.19M.
  • Blue Bell Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $5.44M increase.
  • Blue Bell Private Wealth Management's biggest Q4 2019 reduction was Special Opportunities Fund, cutting an estimated $394K.
  • Blue Bell Private Wealth Management fully exited INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2019, selling an estimated $137K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 71% of its $248M portfolio in Q4 2019.
  • Blue Bell Private Wealth Management opened 14 new positions and closed 22 in Q4 2019.
  • Blue Bell Private Wealth Management's portfolio value rose 14% quarter-over-quarter to $248M.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2019, filed 22 Jan 2020.