We are live on ! Find out more
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
+19.68%
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
$215M
AUM Growth
+$35.3M
Cap. Flow
+$521K
Cap. Flow %
0.24%
Top 10 Hldgs %
71.8%
Holding
213
New
14
Increased
38
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
ASG
Liberty All-Star Growth Fund
ASG
+$2.11M
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.16M
3
SPE
Special Opportunities Fund
SPE
+$643K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$633K
5
RMT
Royce Micro-Cap Trust
RMT
+$561K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$832K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$430K
5
AGD
abrdn Global Dynamic Dividend Fund
AGD
+$392K

Sector Composition

Rank Sector Weight
1 Financials 5.94%
2 Industrials 0.13%
3 Technology 0.02%
4 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$130K 0.06%
395
-105
-21% -$31.8K
RQI icon
77
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$130K 0.06%
11,672
-10,615
-48% -$107K
EEA
78
European Equity Fund
EEA
$76.1M
$120K 0.06%
14,550
-4,601
-24% -$35.6K
SIVR icon
79
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$110K 0.05%
6,270
– –
DWX icon
80
State Street SPDR S&P International Dividend ETF
DWX
$528M
$100K 0.05%
3,004
-25
-0.8% -$805
IGA
81
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$100K 0.05%
11,616
-41,011
-78% -$330K
GLO
82
Clough Global Opportunities Fund
GLO
$255M
$90K 0.04%
10,508
-7,189
-41% -$57.8K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$114B
$90K 0.04%
808
– –
VV icon
84
Vanguard Morningstar Large-Cap ETF
VV
$54B
$90K 0.04%
663
+263
+66% +$35.6K
GPM
85
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$90K 0.04%
+17,200
New +$92.9K
SKYY icon
86
First Trust Cloud Computing ETF
SKYY
$3.01B
$80K 0.04%
1,123
– –
SLV icon
87
iShares Silver Trust
SLV
$29.8B
$80K 0.04%
4,922
– –
CEW
88
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
$70K 0.03%
3,957
– –
IBUY icon
89
Amplify Online Retail ETF
IBUY
$109M
$70K 0.03%
1,000
– –
NXDT
90
NexPoint Diversified Real Estate Trust
NXDT
$235M
$70K 0.03%
6,654
-350
-5% -$3.47K
BME icon
91
BlackRock Health Sciences Trust
BME
$562M
$60K 0.03%
+2,987
New +$121K
QQQE icon
92
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$60K 0.03%
983
– –
SCHP icon
93
Schwab US TIPS ETF
SCHP
$16.3B
$60K 0.03%
1,918
– –
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
$60K 0.03%
525
– –
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$60K 0.03%
1,095
-450
-29% -$26.3K
WTPI
96
WisdomTree Equity Premium Income Fund
WTPI
$503M
$60K 0.03%
2,208
-431
-16% -$10.4K
TLI
97
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$60K 0.03%
+7,068
New +$57.3K
ARKK icon
98
ARK Innovation ETF
ARKK
$6.01B
$50K 0.02%
+669
New +$39.1K
BCX icon
99
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
$50K 0.02%
7,596
-3,300
-30% -$19K
CNCR
100
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$50K 0.02%
1,844
-100
-5% -$2.46K
2 3
4
5 6

Similar funds

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
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 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

Blue Bell Private Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Blue Bell Private Wealth Management held 213 positions worth $215M, up 20% from $180M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Blue Bell Private Wealth Management's Q2 2020 filing shows 14 new, 38 increased, 68 reduced and 13 closed positions. Its largest new stake was Liberty All-Star Growth Fund: 376,759 shares worth $2.37M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.42M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.1% a quarter earlier, followed by Industrials and Technology.

  • Blue Bell Private Wealth Management's largest Q2 2020 buy was Liberty All-Star Growth Fund: 376,759 shares worth $2.37M.
  • Blue Bell Private Wealth Management added most to Special Opportunities Fund in Q2 2020, an estimated $643K increase.
  • Blue Bell Private Wealth Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.42M.
  • Blue Bell Private Wealth Management fully exited Vanguard Russell 2000 ETF in Q2 2020, selling an estimated $139K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 72% of its $215M portfolio in Q2 2020.
  • Blue Bell Private Wealth Management opened 14 new positions and closed 13 in Q2 2020.
  • Blue Bell Private Wealth Management's portfolio value rose 20% quarter-over-quarter to $215M.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2020, filed 30 Jul 2020.