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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
-23.13%
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
$180M
AUM Growth
-$68.3M
Cap. Flow
-$10.9M
Cap. Flow %
-6.06%
Top 10 Hldgs %
73.16%
Holding
217
New
28
Increased
18
Reduced
98
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$933K
2
AGD
abrdn Global Dynamic Dividend Fund
AGD
+$606K
3
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
+$467K
4
SWZ
Swiss Helvetia Fund
SWZ
+$434K
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$282K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.72M
2
GAM
General American Investors Company
GAM
+$1.27M
3
USA icon
Liberty All-Star Equity Fund
USA
+$1.08M
4
TY icon
TRI-Continental Corp
TY
+$917K
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$866K

Sector Composition

Rank Sector Weight
1 Financials 6.08%
2 Industrials 0.14%
3 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASA
76
ASA Gold and Precious Metals
ASA
$1.09B
$93K 0.05%
9,025
+500
+6% +$6.39K
DWX icon
77
State Street SPDR S&P International Dividend ETF
DWX
$533M
$93K 0.05%
3,029
-540
-15% -$20K
MCN
78
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$85K 0.05%
16,856
+7,552
+81% +$46K
SIVR icon
79
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$85K 0.05%
6,270
-297
-5% -$4.85K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$114B
$84K 0.05%
808
-100
-11% -$11.9K
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$84K 0.05%
1,545
– –
BOE icon
82
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$75K 0.04%
8,992
-10,550
-54% -$107K
PKW icon
83
Invesco BuyBack Achievers ETF
PKW
$1.76B
$74K 0.04%
1,530
-1,313
-46% -$81.5K
CEW
84
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
$65K 0.04%
3,957
-1,042
-21% -$18.6K
SLV icon
85
iShares Silver Trust
SLV
$30.7B
$64K 0.04%
4,922
-900
-15% -$14.1K
XLB icon
86
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$63K 0.04%
2,800
– –
TDF
87
Templeton Dragon Fund
TDF
$280M
$62K 0.03%
3,632
-500
-12% -$9.24K
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.5B
$62K 0.03%
525
-450
-46% -$53K
SKYY icon
89
First Trust Cloud Computing ETF
SKYY
$3.12B
$61K 0.03%
1,123
-394
-26% -$23.9K
WTPI
90
WisdomTree Equity Premium Income Fund
WTPI
$504M
$59K 0.03%
2,639
-1,228
-32% -$32.8K
NXDT
91
NexPoint Diversified Real Estate Trust
NXDT
$238M
$58K 0.03%
7,004
-357
-5% -$5.47K
BCX icon
92
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$55K 0.03%
10,896
-3,330
-23% -$22.7K
SCHP icon
93
Schwab US TIPS ETF
SCHP
$16.3B
$55K 0.03%
1,918
– –
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$52K 0.03%
2,500
-5,200
-68% -$143K
FNDA icon
95
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$50K 0.03%
3,860
– –
MMM icon
96
3M
MMM
$94.3B
$48K 0.03%
419
-2,392
-85% -$315K
SCHH icon
97
Schwab US REIT ETF
SCHH
$11.4B
$47K 0.03%
2,900
-172
-6% -$3.67K
VV icon
98
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$47K 0.03%
400
– –
QQQE icon
99
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$46K 0.03%
983
– –
BSTZ icon
100
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$45K 0.03%
+2,700
New +$53K
2 3
4
5 6

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UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
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
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return

Blue Bell Private Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Blue Bell Private Wealth Management held 217 positions worth $180M, down 28% from $248M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Blue Bell Private Wealth Management withdrew a net $10.9M in Q1 2020, closing 18 positions and reducing 98 holdings. Its most notable exit was Liberty All-Star Growth Fund, an estimated $278K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.5% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Blue Bell Private Wealth Management opened a new position in Cohen & Steers Quality Income Realty Fund worth $201K.

  • Blue Bell Private Wealth Management's largest Q1 2020 buy was Cohen & Steers Quality Income Realty Fund: 22,287 shares worth $201K.
  • Blue Bell Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $933K increase.
  • Blue Bell Private Wealth Management's biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.72M.
  • Blue Bell Private Wealth Management fully exited Liberty All-Star Growth Fund in Q1 2020, selling an estimated $278K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 73% of its $180M portfolio in Q1 2020.
  • Blue Bell Private Wealth Management opened 28 new positions and closed 18 in Q1 2020.
  • Blue Bell Private Wealth Management's portfolio value fell 28% quarter-over-quarter to $180M.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2020, filed 22 Apr 2020.