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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
+6.51%
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
$248M
AUM Growth
+$30.7M
Cap. Flow
+$15.6M
Cap. Flow %
6.27%
Top 10 Hldgs %
71.4%
Holding
211
New
14
Increased
77
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.44M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
+$1.14M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M
4
GAM
General American Investors Company
GAM
+$1.09M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$804K

Top Sells

Rank Stock Value
1
SPE
Special Opportunities Fund
SPE
+$394K
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$207K
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$137K
4
LOR
Lazard World Dividend & Income Fund, Inc.
LOR
+$95K
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$75.7K

Sector Composition

Rank Sector Weight
1 Financials 6.49%
2 Industrials 0.33%
3 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWG
76
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$129K 0.05%
10,234
+5,062
+98% +$62.5K
SOXX icon
77
iShares Semiconductor ETF
SOXX
$48.7B
$126K 0.05%
1,509
+159
+12% +$12.2K
ASA
78
ASA Gold and Precious Metals
ASA
$974M
$116K 0.05%
8,525
– –
BCX icon
79
BlackRock Resources & Commodities Strategy Trust
BCX
$908M
$115K 0.05%
14,226
+1,330
+10% +$10.2K
SIVR icon
80
abrdn Physical Silver Shares ETF
SIVR
$4.14B
$114K 0.05%
6,567
+693
+12% +$11.6K
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.5B
$114K 0.05%
975
+100
+11% +$11.6K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$114B
$113K 0.05%
908
+100
+12% +$12.1K
WTPI
83
WisdomTree Equity Premium Income Fund
WTPI
$503M
$110K 0.04%
3,867
+300
+8% +$8.49K
SLV icon
84
iShares Silver Trust
SLV
$28.8B
$97K 0.04%
5,822
+675
+13% +$10.9K
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$97K 0.04%
1,545
– –
SPLV icon
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$95K 0.04%
1,631
+19
+1% +$1.09K
EWZ icon
87
iShares MSCI Brazil ETF
EWZ
$9.14B
$94K 0.04%
1,989
+229
+13% +$10K
CEW
88
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
$93K 0.04%
4,999
+341
+7% +$6.33K
SKYY icon
89
First Trust Cloud Computing ETF
SKYY
$3.07B
$92K 0.04%
1,517
-1
-0.1% -$59
XLB icon
90
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$86K 0.03%
2,800
– –
TDF
91
Templeton Dragon Fund
TDF
$275M
$80K 0.03%
4,132
-799
-16% -$14.9K
FNDA icon
92
Schwab Fundamental US Small Company Index ETF
FNDA
$9.41B
$78K 0.03%
3,860
– –
SCHH icon
93
Schwab US REIT ETF
SCHH
$11.5B
$71K 0.03%
3,072
+134
+5% +$3.12K
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$66K 0.03%
+175
New +$63.3K
MCN
95
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$62K 0.03%
9,304
-3,748
-29% -$24.2K
BRW
96
Saba Capital Income & Opportunities Fund
BRW
$339M
$60K 0.02%
6,017
-3,779
-39% -$36.5K
EDIV icon
97
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$59K 0.02%
1,829
-221
-11% -$6.83K
VV icon
98
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$59K 0.02%
400
– –
SCHO icon
99
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$58K 0.02%
2,298
+1,800
+361% +$45.5K
MJ icon
100
Amplify Alternative Harvest ETF
MJ
$104M
$55K 0.02%
268
-86
-24% -$18.9K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Blue Bell Private Wealth Management held 211 positions worth $248M, up 14% from $217M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Blue Bell Private Wealth Management deployed $15.6M of net new capital in Q4 2019, opening 14 new positions and adding to 77 existing holdings. Its largest new stake was Gabelli Dividend & Income Trust: 54,337 shares worth $1.19M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 7.1% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Special Opportunities Fund, an estimated $394K trimmed.

  • Blue Bell Private Wealth Management's largest Q4 2019 buy was Gabelli Dividend & Income Trust: 54,337 shares worth $1.19M.
  • Blue Bell Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $5.44M increase.
  • Blue Bell Private Wealth Management's biggest Q4 2019 reduction was Special Opportunities Fund, cutting an estimated $394K.
  • Blue Bell Private Wealth Management fully exited INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2019, selling an estimated $137K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 71% of its $248M portfolio in Q4 2019.
  • Blue Bell Private Wealth Management opened 14 new positions and closed 22 in Q4 2019.
  • Blue Bell Private Wealth Management's portfolio value rose 14% quarter-over-quarter to $248M.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2019, filed 22 Jan 2020.