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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
+6.51%
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
$248M
AUM Growth
+$30.7M
Cap. Flow
+$15.6M
Cap. Flow %
6.27%
Top 10 Hldgs %
71.4%
Holding
211
New
14
Increased
77
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.44M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
+$1.14M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M
4
GAM
General American Investors Company
GAM
+$1.09M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$804K

Top Sells

Rank Stock Value
1
SPE
Special Opportunities Fund
SPE
+$394K
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$207K
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$137K
4
LOR
Lazard World Dividend & Income Fund, Inc.
LOR
+$95K
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$75.7K

Sector Composition

Rank Sector Weight
1 Financials 6.49%
2 Industrials 0.33%
3 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$78.3B
$391K 0.16%
2,345
+772
+49% +$126K
SCHC icon
52
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$389K 0.16%
11,213
+660
+6% +$22K
GLO
53
Clough Global Opportunities Fund
GLO
$251M
$359K 0.14%
+38,065
New +$353K
LGI
54
Lazard Global Total Return & Income Fund
LGI
$237M
$346K 0.14%
20,904
+20,777
+16,360% +$326K
DGRW icon
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$321K 0.13%
6,615
-70
-1% -$3.27K
JEQ
56
DELISTED
abrdn Japan Equity Fund
JEQ
$317K 0.13%
40,745
-1,647
-4% -$12.7K
ASG
57
Liberty All-Star Growth Fund
ASG
$332M
$278K 0.11%
42,736
-10,897
-20% -$66.7K
DON icon
58
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$262K 0.11%
6,900
+300
+5% +$11.1K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$243K 0.1%
2,382
-13
-0.5% -$1.25K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$237K 0.1%
7,700
+4,600
+148% +$135K
EEA
61
European Equity Fund
EEA
$75.1M
$227K 0.09%
24,219
-4,700
-16% -$43.3K
BOE icon
62
BlackRock Enhanced Global Dividend Trust
BOE
$681M
$215K 0.09%
19,542
+9,772
+100% +$104K
CCIF
63
Carlyle Credit Income Fund
CCIF
$59.4M
$212K 0.09%
20,375
+5,935
+41% +$60.3K
FUND
64
Sprott Focus Trust
FUND
$299M
$212K 0.09%
28,849
+1,884
+7% +$13.1K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$206K 0.08%
2,532
+200
+9% +$16K
VTWO icon
66
Vanguard Russell 2000 ETF
VTWO
$17.6B
$200K 0.08%
3,010
-400
-12% -$25.4K
PKW icon
67
Invesco BuyBack Achievers ETF
PKW
$1.74B
$196K 0.08%
2,843
-50
-2% -$3.29K
SCHK icon
68
Schwab 1000 Index ETF
SCHK
$5.78B
$193K 0.08%
12,242
+1,208
+11% +$18.3K
TDIV icon
69
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.23B
$186K 0.08%
4,307
– –
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$175K 0.07%
3,890
-874
-18% -$37.5K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$117B
$156K 0.06%
3,404
-96
-3% -$4.11K
DWX icon
72
State Street SPDR S&P International Dividend ETF
DWX
$528M
$143K 0.06%
3,569
+703
+25% +$28K
IAU icon
73
iShares Gold Trust
IAU
$62.6B
$133K 0.05%
4,600
+400
+10% +$11.3K
AGD
74
abrdn Global Dynamic Dividend Fund
AGD
$318M
$132K 0.05%
12,722
+7,034
+124% +$69.9K
NXDT
75
NexPoint Diversified Real Estate Trust
NXDT
$244M
$130K 0.05%
7,361
+238
+3% +$4.08K
1 2
3
4 5

Similar funds

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
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

Blue Bell Private Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Blue Bell Private Wealth Management held 211 positions worth $248M, up 14% from $217M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Blue Bell Private Wealth Management deployed $15.6M of net new capital in Q4 2019, opening 14 new positions and adding to 77 existing holdings. Its largest new stake was Gabelli Dividend & Income Trust: 54,337 shares worth $1.19M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 7.1% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Special Opportunities Fund, an estimated $394K trimmed.

  • Blue Bell Private Wealth Management's largest Q4 2019 buy was Gabelli Dividend & Income Trust: 54,337 shares worth $1.19M.
  • Blue Bell Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $5.44M increase.
  • Blue Bell Private Wealth Management's biggest Q4 2019 reduction was Special Opportunities Fund, cutting an estimated $394K.
  • Blue Bell Private Wealth Management fully exited INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2019, selling an estimated $137K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 71% of its $248M portfolio in Q4 2019.
  • Blue Bell Private Wealth Management opened 14 new positions and closed 22 in Q4 2019.
  • Blue Bell Private Wealth Management's portfolio value rose 14% quarter-over-quarter to $248M.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2019, filed 22 Jan 2020.