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BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $802M
1-Year Est. Return 22.13%
This Fund
S&P 500
This Quarter Est. Return
+13.21%
1 Year Est. Return
+22.13%
3 Year Est. Return
+62.46%
5 Year Est. Return
+58.32%
10 Year Est. Return
+185.75%
AUM
$290M
AUM Growth
+$45.9M
Cap. Flow
+$12.3M
Cap. Flow %
4.25%
Top 10 Hldgs %
73.39%
Holding
167
New
2
Increased
31
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.98M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.06M
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$973K
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$928K

Top Sells

Rank Stock Value
1
ASG
Liberty All-Star Growth Fund
ASG
+$1.46M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$984K
3
ADX icon
Adams Diversified Equity Fund
ADX
+$878K
4
RGT
Royce Global Value Trust
RGT
+$817K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$658K

Sector Composition

Rank Sector Weight
1 Financials 5.11%
2 Industrials 0.11%
3 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
51
iShares S&P 100 ETF
OEF
$20.6B
$390K 0.13%
2,261
-265
-10% -$43.3K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$83.7B
$380K 0.13%
2,767
-33
-1% -$4.23K
JEQ
53
DELISTED
abrdn Japan Equity Fund
JEQ
$380K 0.13%
40,175
-1,485
-4% -$13.2K
MCN
54
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$370K 0.13%
54,259
-34,330
-39% -$216K
SCHC icon
55
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$370K 0.13%
9,834
-78
-0.8% -$2.72K
HON icon
56
Honeywell
HON
$78B
$330K 0.11%
1,634
+53
+3% +$9.63K
BOE icon
57
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$310K 0.11%
28,250
-3,754
-12% -$38.4K
FUND
58
Sprott Focus Trust
FUND
$308M
$280K 0.1%
41,165
-5,910
-13% -$38.4K
IIF
59
Morgan Stanley India Investment Fund
IIF
$220M
$280K 0.1%
13,317
-255
-2% -$4.86K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$280K 0.1%
2,480
– –
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$124B
$250K 0.09%
3,822
-80
-2% -$4.87K
BJUN icon
62
Innovator US Equity Buffer ETF June
BJUN
$322M
$240K 0.08%
7,540
– –
IAU icon
63
iShares Gold Trust
IAU
$67.5B
$240K 0.08%
6,696
+738
+12% +$26.4K
SCHF icon
64
Schwab International Equity ETF
SCHF
$68.7B
$220K 0.08%
12,222
-138
-1% -$2.33K
SCHK icon
65
Schwab 1000 Index ETF
SCHK
$5.92B
$220K 0.08%
11,794
+180
+2% +$3.17K
GPM
66
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$220K 0.08%
32,869
-34,931
-52% -$211K
ASA
67
ASA Gold and Precious Metals
ASA
$1.09B
$210K 0.07%
9,635
+1,200
+14% +$25.2K
HERZ
68
Herzfeld Credit Income Fund
HERZ
$31.6M
$210K 0.07%
5,347
-1,266
-19% -$42.9K
TDIV icon
69
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$210K 0.07%
4,307
– –
SOXX icon
70
iShares Semiconductor ETF
SOXX
$48.7B
$200K 0.07%
1,617
– –
PNOV icon
71
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$190K 0.07%
6,557
+6,017
+1,114% +$170K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$180K 0.06%
1,982
-19
-0.9% -$1.6K
BJUL icon
73
Innovator US Equity Buffer ETF July
BJUL
$353M
$170K 0.06%
5,606
+1,897
+51% +$55.5K
BSEP icon
74
Innovator US Equity Buffer ETF September
BSEP
$217M
$160K 0.06%
5,500
– –
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$160K 0.06%
3,192
+1
+0% +$48
1 2
3
4 5

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UM
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AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RIM
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Blue Bell Private Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Blue Bell Private Wealth Management held 167 positions worth $290M, up 19% from $244M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Blue Bell Private Wealth Management deployed $12.3M of net new capital in Q4 2020, opening 2 new positions and adding to 31 existing holdings.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 5.5% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Liberty All-Star Growth Fund, an estimated $1.46M trimmed.

  • Blue Bell Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $15.3M increase.
  • Blue Bell Private Wealth Management's biggest Q4 2020 reduction was Liberty All-Star Growth Fund, cutting an estimated $1.46M.
  • Blue Bell Private Wealth Management fully exited Royce Global Value Trust in Q4 2020, selling an estimated $817K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 73% of its $290M portfolio in Q4 2020.
  • Blue Bell Private Wealth Management opened 2 new positions and closed 14 in Q4 2020.
  • Blue Bell Private Wealth Management's portfolio value rose 19% quarter-over-quarter to $290M.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2020, filed 21 Jan 2021.