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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
+19.68%
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
$215M
AUM Growth
+$35.3M
Cap. Flow
+$521K
Cap. Flow %
0.24%
Top 10 Hldgs %
71.8%
Holding
213
New
14
Increased
38
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
ASG
Liberty All-Star Growth Fund
ASG
+$2.11M
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.16M
3
SPE
Special Opportunities Fund
SPE
+$643K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$633K
5
RMT
Royce Micro-Cap Trust
RMT
+$561K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$832K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$430K
5
AGD
abrdn Global Dynamic Dividend Fund
AGD
+$392K

Sector Composition

Rank Sector Weight
1 Financials 5.94%
2 Industrials 0.13%
3 Technology 0.02%
4 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
51
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$310K 0.14%
10,414
-254
-2% -$7.02K
DGRW icon
52
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$280K 0.13%
6,075
-285
-4% -$12.3K
AGD
53
abrdn Global Dynamic Dividend Fund
AGD
$317M
$270K 0.13%
29,874
-46,975
-61% -$392K
FUND
54
Sprott Focus Trust
FUND
$301M
$270K 0.13%
45,136
+17,479
+63% +$98.7K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$250K 0.12%
2,480
-2
-0.1% -$197
AIG icon
56
American International
AIG
$42.5B
$220K 0.1%
7,185
-1,900
-21% -$53.3K
HON icon
57
Honeywell
HON
$78.6B
$220K 0.1%
1,581
-53
-3% -$7.01K
IAU icon
58
iShares Gold Trust
IAU
$65.9B
$200K 0.09%
5,958
+1,491
+33% +$48.9K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$122B
$200K 0.09%
3,900
+518
+15% +$24.4K
BWG
60
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$190K 0.09%
16,234
+6,000
+59% +$67.8K
CII icon
61
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$190K 0.09%
12,973
+3,573
+38% +$50.3K
HERZ
62
Herzfeld Credit Income Fund
HERZ
$31.7M
$190K 0.09%
6,566
-553
-8% -$15.9K
SCHF icon
63
Schwab International Equity ETF
SCHF
$68.2B
$190K 0.09%
12,794
-20,690
-62% -$291K
SCHK icon
64
Schwab 1000 Index ETF
SCHK
$5.89B
$180K 0.08%
12,034
-200
-2% -$2.86K
TDIV icon
65
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$180K 0.08%
4,307
– –
CCIF
66
Carlyle Credit Income Fund
CCIF
$59.1M
$160K 0.07%
16,972
-2,200
-11% -$20.6K
ETW
67
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$160K 0.07%
18,686
-10,124
-35% -$82.3K
BSTZ icon
68
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$150K 0.07%
6,400
+3,700
+137% +$75.1K
LGI
69
Lazard Global Total Return & Income Fund
LGI
$237M
$150K 0.07%
10,533
+605
+6% +$8.09K
ASA
70
ASA Gold and Precious Metals
ASA
$1.03B
$140K 0.07%
8,025
-1,000
-11% -$14.5K
DON icon
71
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$140K 0.07%
5,062
– –
SOXX icon
72
iShares Semiconductor ETF
SOXX
$47.6B
$140K 0.07%
1,509
– –
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$140K 0.07%
2,001
-181
-8% -$11.7K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$130K 0.06%
3,353
+324
+11% +$12.1K
HQH
75
abrdn Healthcare Investors
HQH
$1.29B
$130K 0.06%
6,281
-300
-5% -$6.12K
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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Blue Bell Private Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Blue Bell Private Wealth Management held 213 positions worth $215M, up 20% from $180M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Blue Bell Private Wealth Management's Q2 2020 filing shows 14 new, 38 increased, 68 reduced and 13 closed positions. Its largest new stake was Liberty All-Star Growth Fund: 376,759 shares worth $2.37M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.42M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.1% a quarter earlier, followed by Industrials and Technology.

  • Blue Bell Private Wealth Management's largest Q2 2020 buy was Liberty All-Star Growth Fund: 376,759 shares worth $2.37M.
  • Blue Bell Private Wealth Management added most to Special Opportunities Fund in Q2 2020, an estimated $643K increase.
  • Blue Bell Private Wealth Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.42M.
  • Blue Bell Private Wealth Management fully exited Vanguard Russell 2000 ETF in Q2 2020, selling an estimated $139K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 72% of its $215M portfolio in Q2 2020.
  • Blue Bell Private Wealth Management opened 14 new positions and closed 13 in Q2 2020.
  • Blue Bell Private Wealth Management's portfolio value rose 20% quarter-over-quarter to $215M.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2020, filed 30 Jul 2020.