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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
+0.85%
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
$113M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
101.02%
Top 10 Holdings %
Top 10 Hldgs %
67.02%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$8.47M |
| 3 |
TRI-Continental Corp
TY
|
+$4.95M |
| 4 |
GAM
General American Investors Company
GAM
|
+$4.74M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.55% |
| 2 | Industrials | 0.54% |
| 3 | Real Estate | 0.28% |
| 4 | Communication Services | 0.19% |
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Blue Bell Private Wealth Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Blue Bell Private Wealth Management, which disclosed 72 positions worth $113M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 221,170 shares worth $35.5M.
By sector, the portfolio is most concentrated in Financials at 4.6% of assets, followed by Industrials and Real Estate.
- Blue Bell Private Wealth Management's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 221,170 shares worth $35.5M.
- Blue Bell Private Wealth Management's ten largest holdings make up 67% of its $113M portfolio in Q2 2013.
- Blue Bell Private Wealth Management disclosed 72 positions in Q2 2013, its first 13F filing on record.
Based on Blue Bell Private Wealth Management's 13F filing for Q2 2013, filed 30 Jul 2013.