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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
+19.68%
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
$215M
AUM Growth
+$35.3M
Cap. Flow
+$521K
Cap. Flow %
0.24%
Top 10 Hldgs %
71.8%
Holding
213
New
14
Increased
38
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
ASG
Liberty All-Star Growth Fund
ASG
+$2.11M
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.16M
3
SPE
Special Opportunities Fund
SPE
+$643K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$633K
5
RMT
Royce Micro-Cap Trust
RMT
+$561K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$832K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$430K
5
AGD
abrdn Global Dynamic Dividend Fund
AGD
+$392K

Sector Composition

Rank Sector Weight
1 Financials 5.94%
2 Industrials 0.13%
3 Technology 0.02%
4 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWZ
26
Swiss Helvetia Fund
SWZ
$76.8M
$1.05M 0.49%
134,442
+969
+0.7% +$7.27K
RMT
27
Royce Micro-Cap Trust
RMT
$760M
$1.02M 0.47%
141,375
+84,634
+149% +$561K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$105B
$1M 0.46%
57,978
-1,857
-3% -$31.4K
GDV icon
29
Gabelli Dividend & Income Trust
GDV
$2.64B
$930K 0.43%
53,056
-9,152
-15% -$155K
GRX
30
Gabelli Healthcare & Wellness Trust
GRX
$143M
$910K 0.42%
90,649
+13,198
+17% +$131K
AOD
31
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$880K 0.41%
114,324
-1,042
-0.9% -$7.58K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$127B
$860K 0.4%
17,876
– –
RGT
33
Royce Global Value Trust
RGT
$101M
$850K 0.4%
73,339
+44,156
+151% +$453K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$840K 0.39%
34,460
-715
-2% -$16.2K
GGZ
35
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$660K 0.31%
74,067
-6,800
-8% -$57.4K
IGD
36
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$660K 0.31%
136,884
+74,545
+120% +$361K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.01T
$640K 0.3%
2,248
-1,598
-42% -$430K
MCN
38
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$630K 0.29%
111,264
+94,408
+560% +$523K
CET
39
Central Securities Corp
CET
$1.63B
$600K 0.28%
20,899
-1,738
-8% -$49.4K
GLD icon
40
SPDR Gold Trust
GLD
$132B
$570K 0.27%
3,382
+423
+14% +$68.2K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$77.3B
$520K 0.24%
21,424
+256
+1% +$12.3K
STEW
42
SRH Total Return Fund
STEW
$1.81B
$500K 0.23%
53,265
+5,626
+12% +$53.3K
IIF
43
Morgan Stanley India Investment Fund
IIF
$220M
$410K 0.19%
25,319
-1,232
-5% -$17.5K
KRE icon
44
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$380K 0.18%
9,850
– –
OEF icon
45
iShares S&P 100 ETF
OEF
$20.5B
$360K 0.17%
2,526
+21
+0.8% +$2.83K
SPEU icon
46
State Street SPDR Portfolio Europe ETF
SPEU
$740M
$350K 0.16%
11,263
-126
-1% -$3.7K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$83.4B
$320K 0.15%
2,800
-100
-3% -$11K
JEQ
48
DELISTED
abrdn Japan Equity Fund
JEQ
$320K 0.15%
41,660
-885
-2% -$6.21K
BOE icon
49
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$310K 0.14%
33,067
+24,075
+268% +$219K
EMF
50
Templeton Emerging Markets Fund
EMF
$331M
$310K 0.14%
23,000
-2,996
-12% -$37.6K
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 2020 Portfolio in Review

As of Q2 2020, Blue Bell Private Wealth Management held 213 positions worth $215M, up 20% from $180M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Blue Bell Private Wealth Management's Q2 2020 filing shows 14 new, 38 increased, 68 reduced and 13 closed positions. Its largest new stake was Liberty All-Star Growth Fund: 376,759 shares worth $2.37M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.42M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.1% a quarter earlier, followed by Industrials and Technology.

  • Blue Bell Private Wealth Management's largest Q2 2020 buy was Liberty All-Star Growth Fund: 376,759 shares worth $2.37M.
  • Blue Bell Private Wealth Management added most to Special Opportunities Fund in Q2 2020, an estimated $643K increase.
  • Blue Bell Private Wealth Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.42M.
  • Blue Bell Private Wealth Management fully exited Vanguard Russell 2000 ETF in Q2 2020, selling an estimated $139K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 72% of its $215M portfolio in Q2 2020.
  • Blue Bell Private Wealth Management opened 14 new positions and closed 13 in Q2 2020.
  • Blue Bell Private Wealth Management's portfolio value rose 20% quarter-over-quarter to $215M.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2020, filed 30 Jul 2020.