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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
+0.99%
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
+$727K
Cap. Flow
-$1.51M
Cap. Flow %
-0.69%
Top 10 Hldgs %
72.44%
Holding
209
New
8
Increased
31
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.79M
2
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$427K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$280K
4
CCIF
Carlyle Credit Income Fund
CCIF
+$148K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$138K

Top Sells

Rank Stock Value
1
GAM
General American Investors Company
GAM
+$563K
2
USA icon
Liberty All-Star Equity Fund
USA
+$508K
3
ASG
Liberty All-Star Growth Fund
ASG
+$467K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$428K
5
TY icon
TRI-Continental Corp
TY
+$360K

Sector Composition

Rank Sector Weight
1 Financials 7.05%
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
SOXX icon
76
iShares Semiconductor ETF
SOXX
$48.5B
$95K 0.04%
1,350
– –
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$95K 0.04%
1,545
– –
LOR
78
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$95K 0.04%
10,126
-6,049
-37% -$57.9K
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$93K 0.04%
1,612
-17
-1% -$959
BRW
80
Saba Capital Income & Opportunities Fund
BRW
$339M
$92K 0.04%
9,796
-833
-8% -$7.87K
MJ icon
81
Amplify Alternative Harvest ETF
MJ
$103M
$88K 0.04%
354
+50
+16% +$16.1K
TDF
82
Templeton Dragon Fund
TDF
$274M
$88K 0.04%
4,931
– –
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$87K 0.04%
3,100
-150
-5% -$4.14K
SKYY icon
84
First Trust Cloud Computing ETF
SKYY
$3.05B
$86K 0.04%
1,518
– –
CEW
85
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
$85K 0.04%
4,658
– –
MCN
86
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$84K 0.04%
13,052
+6,298
+93% +$40.7K
JRI icon
87
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$83K 0.04%
4,734
– –
SLV icon
88
iShares Silver Trust
SLV
$28.9B
$82K 0.04%
5,147
+682
+15% +$10.8K
XLB icon
89
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$81K 0.04%
2,800
– –
EWZ icon
90
iShares MSCI Brazil ETF
EWZ
$9.21B
$74K 0.03%
1,760
– –
PEO
91
Adams Natural Resources Fund
PEO
$731M
$74K 0.03%
4,849
– –
FNDA icon
92
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$73K 0.03%
3,860
-540
-12% -$10.1K
SCHH icon
93
Schwab US REIT ETF
SCHH
$11.5B
$69K 0.03%
2,938
-52
-2% -$1.19K
BWG
94
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$63K 0.03%
5,172
– –
EDIV icon
95
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$61K 0.03%
2,050
-50
-2% -$1.55K
MMM icon
96
3M
MMM
$92.8B
$58K 0.03%
419
– –
SWZ
97
Swiss Helvetia Fund
SWZ
$76.8M
$57K 0.03%
+7,086
New +$56.5K
AGD
98
abrdn Global Dynamic Dividend Fund
AGD
$317M
$55K 0.03%
5,688
+2,255
+66% +$21.5K
VV icon
99
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$55K 0.03%
400
– –
SCHP icon
100
Schwab US TIPS ETF
SCHP
$16.3B
$54K 0.02%
1,918
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Blue Bell Private Wealth Management held 209 positions worth $217M, up 0.34% from $217M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Blue Bell Private Wealth Management's Q3 2019 filing shows 8 new, 31 increased, 68 reduced and 12 closed positions. Its largest new stake was Voya Global Equity Dividend and Premium Opportunity Fund: 66,613 shares worth $400K. The largest sale was General American Investors Company, an estimated $563K.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 7.2% a quarter earlier, followed by Industrials and Real Estate.

  • Blue Bell Private Wealth Management's largest Q3 2019 buy was Voya Global Equity Dividend and Premium Opportunity Fund: 66,613 shares worth $400K.
  • Blue Bell Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $1.79M increase.
  • Blue Bell Private Wealth Management's biggest Q3 2019 reduction was General American Investors Company, cutting an estimated $563K.
  • Blue Bell Private Wealth Management fully exited Source Capital in Q3 2019, selling an estimated $142K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 72% of its $217M portfolio in Q3 2019.
  • Blue Bell Private Wealth Management opened 8 new positions and closed 12 in Q3 2019.
  • Blue Bell Private Wealth Management's portfolio value rose 0.34% quarter-over-quarter to $217M.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2019, filed 7 Nov 2019.