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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
+3.88%
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
$217M
AUM Growth
+$2.7M
Cap. Flow
-$5.44M
Cap. Flow %
-2.51%
Top 10 Hldgs %
71.84%
Holding
212
New
14
Increased
24
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$548K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$438K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$354K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$200K
5
RMT
Royce Micro-Cap Trust
RMT
+$143K

Top Sells

Rank Stock Value
1
GAM
General American Investors Company
GAM
+$917K
2
ADX icon
Adams Diversified Equity Fund
ADX
+$729K
3
TY icon
TRI-Continental Corp
TY
+$659K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$497K
5
USA icon
Liberty All-Star Equity Fund
USA
+$389K

Sector Composition

Rank Sector Weight
1 Financials 7.19%
2 Industrials 0.15%
3 Real Estate 0.03%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$276K 0.13%
6,422
-325
-5% -$13.8K
BDJ icon
52
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$255K 0.12%
28,706
-11,465
-29% -$99K
HON icon
53
Honeywell
HON
$77B
$247K 0.11%
1,502
– –
DON icon
54
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$239K 0.11%
6,600
-600
-8% -$21.5K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$225K 0.1%
2,432
-350
-13% -$31.5K
VTWO icon
56
Vanguard Russell 2000 ETF
VTWO
$17.3B
$202K 0.09%
+3,230
New +$200K
PKW icon
57
Invesco BuyBack Achievers ETF
PKW
$1.72B
$200K 0.09%
3,188
-50
-2% -$3.08K
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$188K 0.09%
2,432
-200
-8% -$15.2K
FUND
59
Sprott Focus Trust
FUND
$297M
$170K 0.08%
25,243
– –
TDIV icon
60
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$168K 0.08%
4,307
-360
-8% -$13.9K
SCHK icon
61
Schwab 1000 Index ETF
SCHK
$5.71B
$163K 0.08%
11,262
-2
-0% -$28
LOR
62
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$161K 0.07%
16,175
-4,580
-22% -$44.8K
NXDT
63
NexPoint Diversified Real Estate Trust
NXDT
$234M
$145K 0.07%
7,674
+4,631
+152% +$92.1K
SOR
64
Source Capital
SOR
$383M
$142K 0.07%
3,888
– –
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$115B
$137K 0.06%
3,500
+2
+0.1% +$76
BCX icon
66
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$122K 0.06%
14,896
-2,380
-14% -$18.9K
MJ icon
67
Amplify Alternative Harvest ETF
MJ
$101M
$115K 0.05%
304
– –
IAU icon
68
iShares Gold Trust
IAU
$62.9B
$113K 0.05%
4,200
– –
DWX icon
69
State Street SPDR S&P International Dividend ETF
DWX
$529M
$109K 0.05%
2,781
+103
+4% +$3.98K
ASA
70
ASA Gold and Precious Metals
ASA
$955M
$105K 0.05%
9,175
– –
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.5B
$103K 0.05%
893
-400
-31% -$45.5K
BRW
72
Saba Capital Income & Opportunities Fund
BRW
$336M
$101K 0.05%
10,629
-400
-4% -$3.84K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$111B
$99K 0.05%
858
-100
-10% -$11.2K
WTPI
74
WisdomTree Equity Premium Income Fund
WTPI
$494M
$98K 0.05%
3,567
-7,122
-67% -$193K
TDF
75
Templeton Dragon Fund
TDF
$270M
$95K 0.04%
4,931
-600
-11% -$11.7K
1 2
3
4 5

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CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
IIC
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SCM
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KLI
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Blue Bell Private Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Blue Bell Private Wealth Management held 212 positions worth $217M, up 1.3% from $214M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Blue Bell Private Wealth Management's Q2 2019 filing shows 14 new, 24 increased, 79 reduced and 11 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 3,230 shares worth $202K. The largest sale was General American Investors Company, an estimated $917K.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 7.4% a quarter earlier, followed by Industrials and Real Estate.

  • Blue Bell Private Wealth Management's largest Q2 2019 buy was Vanguard Russell 2000 ETF: 3,230 shares worth $202K.
  • Blue Bell Private Wealth Management added most to Schwab U.S Small- Cap ETF in Q2 2019, an estimated $548K increase.
  • Blue Bell Private Wealth Management's biggest Q2 2019 reduction was General American Investors Company, cutting an estimated $917K.
  • Blue Bell Private Wealth Management fully exited abrdn Healthcare Opportunities Fund in Q2 2019, selling an estimated $73K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 72% of its $217M portfolio in Q2 2019.
  • Blue Bell Private Wealth Management opened 14 new positions and closed 11 in Q2 2019.
  • Blue Bell Private Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $217M.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2019, filed 23 Jul 2019.