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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
+0.99%
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
+$727K
Cap. Flow
-$1.51M
Cap. Flow %
-0.69%
Top 10 Hldgs %
72.44%
Holding
209
New
8
Increased
31
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.79M
2
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$427K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$280K
4
CCIF
Carlyle Credit Income Fund
CCIF
+$148K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$138K

Top Sells

Rank Stock Value
1
GAM
General American Investors Company
GAM
+$563K
2
USA icon
Liberty All-Star Equity Fund
USA
+$508K
3
ASG
Liberty All-Star Growth Fund
ASG
+$467K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$428K
5
TY icon
TRI-Continental Corp
TY
+$360K

Sector Composition

Rank Sector Weight
1 Financials 7.05%
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
SPY icon
51
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$264K 0.12%
77
+50
+185% +$14.8K
EEA
52
European Equity Fund
EEA
$75.6M
$257K 0.12%
28,919
-5,853
-17% -$51K
HON icon
53
Honeywell
HON
$78.2B
$251K 0.12%
1,573
+71
+5% +$11.3K
DON icon
54
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$240K 0.11%
6,600
– –
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$216K 0.1%
2,395
-37
-2% -$3.38K
VTWO icon
56
Vanguard Russell 2000 ETF
VTWO
$17.6B
$207K 0.1%
3,410
+180
+6% +$11.1K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$195K 0.09%
4,764
-1,658
-26% -$68.5K
FUND
58
Sprott Focus Trust
FUND
$298M
$182K 0.08%
26,965
+1,722
+7% +$11.6K
PKW icon
59
Invesco BuyBack Achievers ETF
PKW
$1.74B
$181K 0.08%
2,893
-295
-9% -$18.4K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$181K 0.08%
2,332
-100
-4% -$7.67K
TDIV icon
61
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$173K 0.08%
4,307
– –
SCHK icon
62
Schwab 1000 Index ETF
SCHK
$5.8B
$161K 0.07%
11,034
-228
-2% -$3.32K
CCIF
63
Carlyle Credit Income Fund
CCIF
$59.6M
$154K 0.07%
+14,440
New +$148K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$117B
$141K 0.06%
3,500
– –
VTA
65
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$137K 0.06%
+12,449
New +$137K
NXDT
66
NexPoint Diversified Real Estate Trust
NXDT
$244M
$128K 0.06%
7,123
-551
-7% -$10.2K
IAU icon
67
iShares Gold Trust
IAU
$62.9B
$118K 0.05%
4,200
– –
DWX icon
68
State Street SPDR S&P International Dividend ETF
DWX
$527M
$112K 0.05%
2,866
+85
+3% +$3.3K
ASA
69
ASA Gold and Precious Metals
ASA
$944M
$102K 0.05%
8,525
-650
-7% -$8.13K
BOE icon
70
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$102K 0.05%
9,770
+3,450
+55% +$35.9K
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.5B
$102K 0.05%
875
-18
-2% -$2.09K
WTPI
72
WisdomTree Equity Premium Income Fund
WTPI
$500M
$99K 0.05%
3,567
– –
SIVR icon
73
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$97K 0.04%
5,874
– –
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$112B
$97K 0.04%
808
-50
-6% -$5.9K
BCX icon
75
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
$96K 0.04%
12,896
-2,000
-13% -$15.4K
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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KLI
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Blue Bell Private Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Blue Bell Private Wealth Management held 209 positions worth $217M, up 0.34% from $217M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Blue Bell Private Wealth Management's Q3 2019 filing shows 8 new, 31 increased, 68 reduced and 12 closed positions. Its largest new stake was Voya Global Equity Dividend and Premium Opportunity Fund: 66,613 shares worth $400K. The largest sale was General American Investors Company, an estimated $563K.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 7.2% a quarter earlier, followed by Industrials and Real Estate.

  • Blue Bell Private Wealth Management's largest Q3 2019 buy was Voya Global Equity Dividend and Premium Opportunity Fund: 66,613 shares worth $400K.
  • Blue Bell Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $1.79M increase.
  • Blue Bell Private Wealth Management's biggest Q3 2019 reduction was General American Investors Company, cutting an estimated $563K.
  • Blue Bell Private Wealth Management fully exited Source Capital in Q3 2019, selling an estimated $142K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 72% of its $217M portfolio in Q3 2019.
  • Blue Bell Private Wealth Management opened 8 new positions and closed 12 in Q3 2019.
  • Blue Bell Private Wealth Management's portfolio value rose 0.34% quarter-over-quarter to $217M.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2019, filed 7 Nov 2019.