Blue Bell Private Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$933K |
| 2 |
AGD
abrdn Global Dynamic Dividend Fund
AGD
|
+$606K |
| 3 |
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
|
+$467K |
| 4 |
SWZ
Swiss Helvetia Fund
SWZ
|
+$434K |
| 5 |
Cohen & Steers Quality Income Realty Fund
RQI
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.72M |
| 2 |
GAM
General American Investors Company
GAM
|
+$1.27M |
| 3 |
Liberty All-Star Equity Fund
USA
|
+$1.08M |
| 4 |
TRI-Continental Corp
TY
|
+$917K |
| 5 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
+$866K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.08% |
| 2 | Industrials | 0.14% |
| 3 | Real Estate | 0.01% |
Similar funds
Blue Bell Private Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Blue Bell Private Wealth Management held 217 positions worth $180M, down 28% from $248M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Blue Bell Private Wealth Management withdrew a net $10.9M in Q1 2020, closing 18 positions and reducing 98 holdings. Its most notable exit was Liberty All-Star Growth Fund, an estimated $278K position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.5% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Blue Bell Private Wealth Management opened a new position in Cohen & Steers Quality Income Realty Fund worth $201K.
- Blue Bell Private Wealth Management's largest Q1 2020 buy was Cohen & Steers Quality Income Realty Fund: 22,287 shares worth $201K.
- Blue Bell Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $933K increase.
- Blue Bell Private Wealth Management's biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.72M.
- Blue Bell Private Wealth Management fully exited Liberty All-Star Growth Fund in Q1 2020, selling an estimated $278K.
- Blue Bell Private Wealth Management's ten largest holdings make up 73% of its $180M portfolio in Q1 2020.
- Blue Bell Private Wealth Management opened 28 new positions and closed 18 in Q1 2020.
- Blue Bell Private Wealth Management's portfolio value fell 28% quarter-over-quarter to $180M.
Based on Blue Bell Private Wealth Management's 13F filing for Q1 2020, filed 22 Apr 2020.