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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
+13.21%
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
$290M
AUM Growth
+$45.9M
Cap. Flow
+$12.3M
Cap. Flow %
4.25%
Top 10 Hldgs %
73.39%
Holding
167
New
2
Increased
31
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.98M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.06M
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$973K
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$928K

Top Sells

Rank Stock Value
1
ASG
Liberty All-Star Growth Fund
ASG
+$1.46M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$984K
3
ADX icon
Adams Diversified Equity Fund
ADX
+$878K
4
RGT
Royce Global Value Trust
RGT
+$817K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$658K

Sector Composition

Rank Sector Weight
1 Financials 5.11%
2 Industrials 0.11%
3 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFJ
26
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$1.57M 0.54%
116,466
+527
+0.5% +$6.64K
UOCT icon
27
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$1.57M 0.54%
58,093
+36,779
+173% +$973K
SGOL icon
28
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$1.56M 0.54%
85,528
-850
-1% -$15.3K
AOD
29
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$1.29M 0.44%
145,739
-16,017
-10% -$133K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$105B
$1.19M 0.41%
55,842
-489
-0.9% -$9.92K
GDV icon
31
Gabelli Dividend & Income Trust
GDV
$2.64B
$1.14M 0.39%
52,955
-3,494
-6% -$69.9K
SWZ
32
Swiss Helvetia Fund
SWZ
$77.1M
$1.08M 0.37%
121,015
-10,275
-8% -$86.5K
ASG
33
Liberty All-Star Growth Fund
ASG
$339M
$1.05M 0.36%
127,824
-183,811
-59% -$1.46M
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$127B
$1.05M 0.36%
17,460
– –
GRX
35
Gabelli Healthcare & Wellness Trust
GRX
$144M
$1.04M 0.36%
87,199
-6,850
-7% -$75.9K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.02M 0.35%
33,136
-149
-0.4% -$4.32K
PJAN icon
37
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$950K 0.33%
31,100
+31,000
+31,000% +$928K
GGZ
38
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$910K 0.31%
69,655
-2,793
-4% -$31.6K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.01T
$760K 0.26%
2,203
-196
-8% -$63.9K
CET
40
Central Securities Corp
CET
$1.64B
$750K 0.26%
22,972
+54
+0.2% +$1.64K
GLD icon
41
SPDR Gold Trust
GLD
$138B
$690K 0.24%
3,859
-360
-9% -$63.4K
PJUL icon
42
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$650K 0.22%
22,556
-233
-1% -$6.59K
STEW
43
SRH Total Return Fund
STEW
$1.81B
$650K 0.22%
58,586
+3,321
+6% +$34.9K
CII icon
44
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$640K 0.22%
37,047
+13,530
+58% +$223K
IGD
45
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$640K 0.22%
122,845
-2,964
-2% -$14.9K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$77B
$640K 0.22%
10,566
-10,850
-51% -$658K
BSTZ icon
47
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
$460K 0.16%
12,567
+1,867
+17% +$57.6K
EMF
48
Templeton Emerging Markets Fund
EMF
$324M
$430K 0.15%
22,851
-466
-2% -$7.89K
KRE icon
49
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$430K 0.15%
8,350
-900
-10% -$41.2K
SPEU icon
50
State Street SPDR Portfolio Europe ETF
SPEU
$739M
$410K 0.14%
10,958
-46
-0.4% -$1.62K
1
2
3 4 5

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UM
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AAM
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IAM
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NW
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AF
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Blue Bell Private Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Blue Bell Private Wealth Management held 167 positions worth $290M, up 19% from $244M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Blue Bell Private Wealth Management deployed $12.3M of net new capital in Q4 2020, opening 2 new positions and adding to 31 existing holdings.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 5.5% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Liberty All-Star Growth Fund, an estimated $1.46M trimmed.

  • Blue Bell Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $15.3M increase.
  • Blue Bell Private Wealth Management's biggest Q4 2020 reduction was Liberty All-Star Growth Fund, cutting an estimated $1.46M.
  • Blue Bell Private Wealth Management fully exited Royce Global Value Trust in Q4 2020, selling an estimated $817K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 73% of its $290M portfolio in Q4 2020.
  • Blue Bell Private Wealth Management opened 2 new positions and closed 14 in Q4 2020.
  • Blue Bell Private Wealth Management's portfolio value rose 19% quarter-over-quarter to $290M.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2020, filed 21 Jan 2021.