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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
-0.68%
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
$342M
AUM Growth
-$471K
Cap. Flow
+$1.69M
Cap. Flow %
0.49%
Top 10 Hldgs %
71.01%
Holding
192
New
11
Increased
34
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M
2
SPE
Special Opportunities Fund
SPE
+$2.43M
3
ASG
Liberty All-Star Growth Fund
ASG
+$2.18M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$1.43M
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$771K

Top Sells

Rank Stock Value
1
SPE.PRB
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
+$3.35M
2
USA icon
Liberty All-Star Equity Fund
USA
+$1.77M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$621K
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$432K

Sector Composition

Rank Sector Weight
1 Financials 4.52%
2 Industrials 0.09%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMAY icon
26
Innovator US Equity Buffer ETF May
BMAY
$236M
$1.71M 0.5%
54,608
-2,128
-4% -$67.4K
BSEP icon
27
Innovator US Equity Buffer ETF September
BSEP
$216M
$1.57M 0.46%
50,162
+44,709
+820% +$1.43M
SGOL icon
28
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$1.51M 0.44%
89,552
+4,221
+5% +$72.5K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$105B
$1.3M 0.38%
52,551
-519
-1% -$13.2K
BAPR icon
30
Innovator US Equity Buffer ETF April
BAPR
$410M
$1.3M 0.38%
40,906
-580
-1% -$18.6K
CET
31
Central Securities Corp
CET
$1.62B
$1.29M 0.38%
30,450
+3,565
+13% +$151K
POCT icon
32
Innovator US Equity Power Buffer ETF October
POCT
$971M
$1.25M 0.37%
42,609
-13,848
-25% -$405K
STEW
33
SRH Total Return Fund
STEW
$1.8B
$1.18M 0.35%
89,949
+4,230
+5% +$57.8K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$127B
$1.18M 0.34%
17,148
+4
+0% +$283
GGZ
35
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$1.17M 0.34%
73,654
+1,053
+1% +$16.8K
FAPR icon
36
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$1.17M 0.34%
37,878
-264
-0.7% -$8.25K
GDV icon
37
Gabelli Dividend & Income Trust
GDV
$2.64B
$1.16M 0.34%
44,815
-2,044
-4% -$54.2K
OCTT icon
38
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.1M
$1.11M 0.33%
38,609
-1,589
-4% -$45.6K
AOD
39
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$1.09M 0.32%
111,704
-16,346
-13% -$167K
GRX
40
Gabelli Healthcare & Wellness Trust
GRX
$144M
$1.08M 0.32%
81,965
+3,031
+4% +$41.1K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.06M 0.31%
34,908
+1,081
+3% +$33.8K
SWZ
42
Swiss Helvetia Fund
SWZ
$77.1M
$979K 0.29%
106,724
-3,324
-3% -$32.4K
BJUL icon
43
Innovator US Equity Buffer ETF July
BJUL
$353M
$945K 0.28%
29,913
+14,573
+95% +$465K
BXMX
44
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$812K 0.24%
57,015
-23,578
-29% -$346K
BAUG icon
45
Innovator US Equity Buffer ETF August
BAUG
$199M
$760K 0.22%
24,243
+24,242
+2,424,200% +$771K
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$736K 0.22%
11,503
+10,003
+667% +$661K
BMAR icon
47
Innovator US Equity Buffer ETF March
BMAR
$254M
$627K 0.18%
19,009
-2,665
-12% -$88.7K
DBOC
48
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$603K 0.18%
20,758
-364
-2% -$10.5K
GLD icon
49
SPDR Gold Trust
GLD
$138B
$574K 0.17%
3,500
-392
-10% -$65.6K
SCHF icon
50
Schwab International Equity ETF
SCHF
$68.2B
$573K 0.17%
29,616
+6,354
+27% +$126K
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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IIC
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SCM
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Blue Bell Private Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Blue Bell Private Wealth Management held 192 positions worth $342M, down 0.14% from $343M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Blue Bell Private Wealth Management's Q3 2021 filing shows 11 new, 34 increased, 63 reduced and 17 closed positions. Its largest new stake was Liberty All-Star Growth Fund: 250,845 shares worth $2.17M. The largest sale was Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B, an estimated $3.35M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 4.7% a quarter earlier, followed by Industrials and Real Estate.

  • Blue Bell Private Wealth Management's largest Q3 2021 buy was Liberty All-Star Growth Fund: 250,845 shares worth $2.17M.
  • Blue Bell Private Wealth Management added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $2.8M increase.
  • Blue Bell Private Wealth Management's biggest Q3 2021 reduction was Liberty All-Star Equity Fund, cutting an estimated $1.77M.
  • Blue Bell Private Wealth Management fully exited Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B in Q3 2021, selling an estimated $3.35M.
  • Blue Bell Private Wealth Management's ten largest holdings make up 71% of its $342M portfolio in Q3 2021.
  • Blue Bell Private Wealth Management opened 11 new positions and closed 17 in Q3 2021.
  • Blue Bell Private Wealth Management's portfolio value fell 0.14% quarter-over-quarter to $342M.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2021, filed 10 Nov 2021.