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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
-23.13%
1 Year Est. Return
+22.13%
3 Year Est. Return
+62.46%
5 Year Est. Return
+58.32%
10 Year Est. Return
+185.75%
AUM
$180M
AUM Growth
-$68.3M
Cap. Flow
-$10.9M
Cap. Flow %
-6.06%
Top 10 Hldgs %
73.16%
Holding
217
New
28
Increased
18
Reduced
98
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$933K
2
AGD
abrdn Global Dynamic Dividend Fund
AGD
+$606K
3
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
+$467K
4
SWZ
Swiss Helvetia Fund
SWZ
+$434K
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$282K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.72M
2
GAM
General American Investors Company
GAM
+$1.27M
3
USA icon
Liberty All-Star Equity Fund
USA
+$1.08M
4
TY icon
TRI-Continental Corp
TY
+$917K
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$866K

Sector Composition

Rank Sector Weight
1 Financials 6.08%
2 Industrials 0.14%
3 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.01T
$911K 0.51%
3,846
-1,716
-31% -$481K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$105B
$897K 0.5%
59,835
-2,805
-4% -$50.4K
AOD
28
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$759K 0.42%
115,366
-105,736
-48% -$866K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$728K 0.4%
35,175
-1,404
-4% -$35.1K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$128B
$673K 0.37%
17,876
-3,812
-18% -$164K
GRX
31
Gabelli Healthcare & Wellness Trust
GRX
$144M
$671K 0.37%
77,451
+9,161
+13% +$97K
GGZ
32
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$588K 0.33%
80,867
-11,693
-13% -$121K
CET
33
Central Securities Corp
CET
$1.64B
$584K 0.32%
22,637
-9,701
-30% -$298K
AGD
34
abrdn Global Dynamic Dividend Fund
AGD
$321M
$564K 0.31%
76,849
+64,127
+504% +$606K
GLD icon
35
SPDR Gold Trust
GLD
$141B
$438K 0.24%
2,959
-475
-14% -$70.7K
STEW
36
SRH Total Return Fund
STEW
$1.81B
$438K 0.24%
47,639
-6,434
-12% -$69.4K
SCHF icon
37
Schwab International Equity ETF
SCHF
$68.7B
$433K 0.24%
33,484
-11,518
-26% -$177K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$77.6B
$408K 0.23%
21,168
-2,624
-11% -$124K
IGA
39
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$403K 0.22%
52,627
+48,462
+1,164% +$467K
IIF
40
Morgan Stanley India Investment Fund
IIF
$222M
$340K 0.19%
26,551
-1,077
-4% -$19.9K
KRE icon
41
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$321K 0.18%
9,850
-975
-9% -$47.7K
RMT
42
Royce Micro-Cap Trust
RMT
$759M
$315K 0.18%
56,741
-12,104
-18% -$93.3K
SPEU icon
43
State Street SPDR Portfolio Europe ETF
SPEU
$746M
$307K 0.17%
11,389
-220
-2% -$7.27K
OEF icon
44
iShares S&P 100 ETF
OEF
$20.5B
$297K 0.17%
2,505
-1,450
-37% -$200K
EMF
45
Templeton Emerging Markets Fund
EMF
$327M
$290K 0.16%
25,996
-4,564
-15% -$64.9K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$83.4B
$288K 0.16%
2,900
-200
-6% -$24.9K
IGD
47
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$515M
$284K 0.16%
62,339
-42,386
-40% -$241K
JEQ
48
DELISTED
abrdn Japan Equity Fund
JEQ
$266K 0.15%
42,545
+1,800
+4% +$12.8K
SCHC icon
49
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$260K 0.14%
10,668
-545
-5% -$16.8K
DGRW icon
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$247K 0.14%
6,360
-255
-4% -$11.6K
1
2
3 4 5

Similar funds

UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

Blue Bell Private Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Blue Bell Private Wealth Management held 217 positions worth $180M, down 28% from $248M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Blue Bell Private Wealth Management withdrew a net $10.9M in Q1 2020, closing 18 positions and reducing 98 holdings. Its most notable exit was Liberty All-Star Growth Fund, an estimated $278K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.5% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Blue Bell Private Wealth Management opened a new position in Cohen & Steers Quality Income Realty Fund worth $201K.

  • Blue Bell Private Wealth Management's largest Q1 2020 buy was Cohen & Steers Quality Income Realty Fund: 22,287 shares worth $201K.
  • Blue Bell Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $933K increase.
  • Blue Bell Private Wealth Management's biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.72M.
  • Blue Bell Private Wealth Management fully exited Liberty All-Star Growth Fund in Q1 2020, selling an estimated $278K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 73% of its $180M portfolio in Q1 2020.
  • Blue Bell Private Wealth Management opened 28 new positions and closed 18 in Q1 2020.
  • Blue Bell Private Wealth Management's portfolio value fell 28% quarter-over-quarter to $180M.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2020, filed 22 Apr 2020.