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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
+13.21%
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
$290M
AUM Growth
+$45.9M
Cap. Flow
+$12.3M
Cap. Flow %
4.25%
Top 10 Hldgs %
73.39%
Holding
167
New
2
Increased
31
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.98M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.06M
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$973K
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$928K

Top Sells

Rank Stock Value
1
ASG
Liberty All-Star Growth Fund
ASG
+$1.46M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$984K
3
ADX icon
Adams Diversified Equity Fund
ADX
+$878K
4
RGT
Royce Global Value Trust
RGT
+$817K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$658K

Sector Composition

Rank Sector Weight
1 Financials 5.11%
2 Industrials 0.11%
3 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVR icon
76
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$160K 0.06%
6,270
– –
SLV icon
77
iShares Silver Trust
SLV
$30.7B
$150K 0.05%
6,088
+1,166
+24% +$26.5K
BDJ icon
78
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$130K 0.04%
14,963
-3,679
-20% -$28.8K
VV icon
79
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$130K 0.04%
743
– –
ARKK icon
80
ARK Innovation ETF
ARKK
$6.31B
$120K 0.04%
979
+248
+34% +$26.9K
CCIF
81
Carlyle Credit Income Fund
CCIF
$60.2M
$110K 0.04%
10,908
-3,028
-22% -$30.2K
HQH
82
abrdn Healthcare Investors
HQH
$1.32B
$110K 0.04%
4,781
-1,700
-26% -$36.9K
IBUY icon
83
Amplify Online Retail ETF
IBUY
$112M
$110K 0.04%
1,000
– –
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$110K 0.04%
270
-35
-11% -$13.5K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$114B
$110K 0.04%
799
-9
-1% -$1.22K
DWX icon
86
State Street SPDR S&P International Dividend ETF
DWX
$533M
$100K 0.03%
2,756
-28
-1% -$986
PJUN icon
87
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$90K 0.03%
2,940
– –
SKYY icon
88
First Trust Cloud Computing ETF
SKYY
$3.12B
$90K 0.03%
938
-185
-16% -$16K
SPXX icon
89
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$90K 0.03%
5,601
-837
-13% -$11.8K
QQQE icon
90
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$80K 0.03%
1,019
– –
BAPR icon
91
Innovator US Equity Buffer ETF April
BAPR
$411M
$70K 0.02%
2,285
– –
PAUG icon
92
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$70K 0.02%
2,420
– –
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
$70K 0.02%
525
– –
VTWO icon
94
Vanguard Russell 2000 ETF
VTWO
$17.9B
$70K 0.02%
880
+480
+120% +$33.9K
EXG icon
95
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$60K 0.02%
6,368
-916
-13% -$7.41K
GLO
96
Clough Global Opportunities Fund
GLO
$257M
$60K 0.02%
5,535
-16,469
-75% -$166K
HACK icon
97
Amplify Cybersecurity ETF
HACK
$2.9B
$60K 0.02%
1,002
– –
IWL icon
98
iShares Russell Top 200 ETF
IWL
$2.28B
$60K 0.02%
613
– –
LGI
99
Lazard Global Total Return & Income Fund
LGI
$240M
$60K 0.02%
3,195
-2,605
-45% -$43.2K
RQI icon
100
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$60K 0.02%
5,021
-5,951
-54% -$69.5K
2 3
4
5 6

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UM
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AAM
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IAM
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AF
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CL
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HP
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GCM
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RIM
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Blue Bell Private Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Blue Bell Private Wealth Management held 167 positions worth $290M, up 19% from $244M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Blue Bell Private Wealth Management deployed $12.3M of net new capital in Q4 2020, opening 2 new positions and adding to 31 existing holdings.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 5.5% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Liberty All-Star Growth Fund, an estimated $1.46M trimmed.

  • Blue Bell Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $15.3M increase.
  • Blue Bell Private Wealth Management's biggest Q4 2020 reduction was Liberty All-Star Growth Fund, cutting an estimated $1.46M.
  • Blue Bell Private Wealth Management fully exited Royce Global Value Trust in Q4 2020, selling an estimated $817K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 73% of its $290M portfolio in Q4 2020.
  • Blue Bell Private Wealth Management opened 2 new positions and closed 14 in Q4 2020.
  • Blue Bell Private Wealth Management's portfolio value rose 19% quarter-over-quarter to $290M.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2020, filed 21 Jan 2021.