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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
-0.68%
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
$342M
AUM Growth
-$471K
Cap. Flow
+$1.69M
Cap. Flow %
0.49%
Top 10 Hldgs %
71.01%
Holding
192
New
11
Increased
34
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M
2
SPE
Special Opportunities Fund
SPE
+$2.43M
3
ASG
Liberty All-Star Growth Fund
ASG
+$2.18M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$1.43M
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$771K

Top Sells

Rank Stock Value
1
SPE.PRB
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
+$3.35M
2
USA icon
Liberty All-Star Equity Fund
USA
+$1.77M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$621K
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$432K

Sector Composition

Rank Sector Weight
1 Financials 4.52%
2 Industrials 0.09%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUL icon
51
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$542K 0.16%
18,207
-1,438
-7% -$43K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77B
$516K 0.15%
6,986
– –
BSTZ icon
53
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
$514K 0.15%
13,331
-610
-4% -$24.7K
SCHC icon
54
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$509K 0.15%
12,252
+1,072
+10% +$45.5K
CII icon
55
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$498K 0.15%
24,611
-19,260
-44% -$407K
OEF icon
56
iShares S&P 100 ETF
OEF
$20.5B
$482K 0.14%
2,440
– –
USA icon
57
Liberty All-Star Equity Fund
USA
$1.85B
$474K 0.14%
55,042
-203,501
-79% -$1.77M
PAPR icon
58
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$469K 0.14%
16,431
-5,981
-27% -$172K
KRE icon
59
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$460K 0.13%
6,750
– –
SPEU icon
60
State Street SPDR Portfolio Europe ETF
SPEU
$739M
$434K 0.13%
10,634
-72
-0.7% -$3.07K
SPYV icon
61
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$426K 0.12%
10,911
+800
+8% +$31.9K
SPY icon
62
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$363K 0.11%
62
+34
+121% +$15K
EMF
63
Templeton Emerging Markets Fund
EMF
$324M
$347K 0.1%
20,491
-80
-0.4% -$1.44K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$83.2B
$335K 0.1%
2,137
-126
-6% -$20.2K
SCHK icon
65
Schwab 1000 Index ETF
SCHK
$5.88B
$328K 0.1%
15,408
+3,930
+34% +$86.1K
BJAN icon
66
Innovator US Equity Buffer ETF January
BJAN
$347M
$324K 0.09%
8,981
-11,923
-57% -$432K
JEQ
67
DELISTED
abrdn Japan Equity Fund
JEQ
$323K 0.09%
33,078
-1,164
-3% -$10.8K
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$312K 0.09%
3,075
-96
-3% -$9.69K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$306K 0.09%
2,405
– –
HON icon
70
Honeywell
HON
$76.3B
$296K 0.09%
1,477
– –
FUND
71
Sprott Focus Trust
FUND
$304M
$287K 0.08%
34,667
-18,714
-35% -$155K
IIF
72
Morgan Stanley India Investment Fund
IIF
$220M
$282K 0.08%
10,189
-72
-0.7% -$1.9K
BFEB icon
73
Innovator US Equity Buffer ETF February
BFEB
$258M
$267K 0.08%
8,679
-150
-2% -$4.64K
VTWO icon
74
Vanguard Russell 2000 ETF
VTWO
$17.7B
$243K 0.07%
2,745
+205
+8% +$18.4K
BOCT icon
75
Innovator US Equity Buffer ETF October
BOCT
$288M
$240K 0.07%
7,336
+908
+14% +$29.5K
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
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NW
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AF
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CL
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HP
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GCM
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Blue Bell Private Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Blue Bell Private Wealth Management held 192 positions worth $342M, down 0.14% from $343M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Blue Bell Private Wealth Management's Q3 2021 filing shows 11 new, 34 increased, 63 reduced and 17 closed positions. Its largest new stake was Liberty All-Star Growth Fund: 250,845 shares worth $2.17M. The largest sale was Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B, an estimated $3.35M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 4.7% a quarter earlier, followed by Industrials and Real Estate.

  • Blue Bell Private Wealth Management's largest Q3 2021 buy was Liberty All-Star Growth Fund: 250,845 shares worth $2.17M.
  • Blue Bell Private Wealth Management added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $2.8M increase.
  • Blue Bell Private Wealth Management's biggest Q3 2021 reduction was Liberty All-Star Equity Fund, cutting an estimated $1.77M.
  • Blue Bell Private Wealth Management fully exited Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B in Q3 2021, selling an estimated $3.35M.
  • Blue Bell Private Wealth Management's ten largest holdings make up 71% of its $342M portfolio in Q3 2021.
  • Blue Bell Private Wealth Management opened 11 new positions and closed 17 in Q3 2021.
  • Blue Bell Private Wealth Management's portfolio value fell 0.14% quarter-over-quarter to $342M.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2021, filed 10 Nov 2021.