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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
+3.88%
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
$217M
AUM Growth
+$2.7M
Cap. Flow
-$5.44M
Cap. Flow %
-2.51%
Top 10 Hldgs %
71.84%
Holding
212
New
14
Increased
24
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$548K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$438K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$354K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$200K
5
RMT
Royce Micro-Cap Trust
RMT
+$143K

Top Sells

Rank Stock Value
1
GAM
General American Investors Company
GAM
+$917K
2
ADX icon
Adams Diversified Equity Fund
ADX
+$729K
3
TY icon
TRI-Continental Corp
TY
+$659K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$497K
5
USA icon
Liberty All-Star Equity Fund
USA
+$389K

Sector Composition

Rank Sector Weight
1 Financials 7.19%
2 Industrials 0.15%
3 Real Estate 0.03%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$90K 0.04%
1,629
-70
-4% -$3.76K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$90K 0.04%
3,250
– –
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$90K 0.04%
1,545
– –
SOXX icon
79
iShares Semiconductor ETF
SOXX
$41.7B
$89K 0.04%
1,350
– –
CEW
80
WisdomTree Emerging Currency Strategy Fund
CEW
$15.8M
$88K 0.04%
4,658
– –
SKYY icon
81
First Trust Cloud Computing ETF
SKYY
$2.92B
$88K 0.04%
1,518
+1
+0.1% +$59
SIVR icon
82
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$87K 0.04%
5,874
-830
-12% -$12K
FNDA icon
83
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$83K 0.04%
4,400
– –
XLB icon
84
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$82K 0.04%
2,800
– –
GDV icon
85
Gabelli Dividend & Income Trust
GDV
$2.6B
$80K 0.04%
3,671
-5,070
-58% -$108K
JRI icon
86
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$80K 0.04%
4,734
-538
-10% -$8.74K
EWZ icon
87
iShares MSCI Brazil ETF
EWZ
$9.28B
$77K 0.04%
1,760
-200
-10% -$8.26K
PEO
88
Adams Natural Resources Fund
PEO
$739M
$77K 0.04%
4,849
+987
+26% +$15.6K
EDIV icon
89
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$69K 0.03%
2,100
– –
SPY icon
90
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$69K 0.03%
27
+15
+125% +$4.32K
BOE icon
91
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$68K 0.03%
6,320
-2,600
-29% -$27.5K
SCHH icon
92
Schwab US REIT ETF
SCHH
$11.5B
$66K 0.03%
2,990
-1,950
-39% -$43.5K
SLV icon
93
iShares Silver Trust
SLV
$28B
$64K 0.03%
4,465
-450
-9% -$6.28K
BWG
94
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$61K 0.03%
+5,172
New +$58K
MMM icon
95
3M
MMM
$90.9B
$61K 0.03%
419
-209
-33% -$32.2K
TBF icon
96
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$57K 0.03%
2,793
-200
-7% -$4.28K
IRL
97
DELISTED
NEW IRELAND FUND INC
IRL
$57K 0.03%
6,299
-1,052
-14% -$9.64K
IYT icon
98
iShares US Transportation ETF
IYT
$2.26B
$56K 0.03%
1,200
– –
DXJ icon
99
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$54K 0.02%
1,100
– –
EWJ icon
100
iShares MSCI Japan ETF
EWJ
$21.9B
$54K 0.02%
984
– –
2 3
4
5 6

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 Q2 2019 Portfolio in Review

As of Q2 2019, Blue Bell Private Wealth Management held 212 positions worth $217M, up 1.3% from $214M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Blue Bell Private Wealth Management's Q2 2019 filing shows 14 new, 24 increased, 79 reduced and 11 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 3,230 shares worth $202K. The largest sale was General American Investors Company, an estimated $917K.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 7.4% a quarter earlier, followed by Industrials and Real Estate.

  • Blue Bell Private Wealth Management's largest Q2 2019 buy was Vanguard Russell 2000 ETF: 3,230 shares worth $202K.
  • Blue Bell Private Wealth Management added most to Schwab U.S Small- Cap ETF in Q2 2019, an estimated $548K increase.
  • Blue Bell Private Wealth Management's biggest Q2 2019 reduction was General American Investors Company, cutting an estimated $917K.
  • Blue Bell Private Wealth Management fully exited abrdn Healthcare Opportunities Fund in Q2 2019, selling an estimated $73K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 72% of its $217M portfolio in Q2 2019.
  • Blue Bell Private Wealth Management opened 14 new positions and closed 11 in Q2 2019.
  • Blue Bell Private Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $217M.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2019, filed 23 Jul 2019.