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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
+6.75%
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
$328M
AUM Growth
+$38.3M
Cap. Flow
+$17.6M
Cap. Flow %
5.35%
Top 10 Hldgs %
71.92%
Holding
188
New
35
Increased
61
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.57M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.37M
3
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$1.21M
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$756K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$693K

Top Sells

Rank Stock Value
1
USA icon
Liberty All-Star Equity Fund
USA
+$1.04M
2
ASG
Liberty All-Star Growth Fund
ASG
+$899K
3
SPE
Special Opportunities Fund
SPE
+$440K
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$424K
5
MCN
Madison Covered Call & Equity Strategy Fund
MCN
+$370K

Sector Composition

Rank Sector Weight
1 Financials 4.96%
2 Industrials 0.09%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
76
iShares Gold Trust
IAU
$67.6B
$218K 0.07%
6,696
– –
BOCT icon
77
Innovator US Equity Buffer ETF October
BOCT
$289M
$215K 0.07%
+6,892
New +$210K
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$203K 0.06%
+3,600
New +$202K
PNOV icon
79
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$197K 0.06%
6,650
+93
+1% +$2.72K
ASA
80
ASA Gold and Precious Metals
ASA
$1.09B
$192K 0.06%
9,635
– –
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$185K 0.06%
1,882
-100
-5% -$9.16K
SPY icon
82
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$184K 0.06%
20
+12
+150% +$4.63K
PFEB icon
83
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$174K 0.05%
+6,333
New +$170K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$173K 0.05%
3,239
+47
+1% +$2.57K
BJUL icon
85
Innovator US Equity Buffer ETF July
BJUL
$353M
$171K 0.05%
5,515
-91
-2% -$2.77K
BSEP icon
86
Innovator US Equity Buffer ETF September
BSEP
$217M
$167K 0.05%
5,475
-25
-0.5% -$743
VV icon
87
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$155K 0.05%
838
+95
+13% +$17.2K
SIVR icon
88
abrdn Physical Silver Shares ETF
SIVR
$4.41B
$148K 0.05%
6,270
– –
UNOV icon
89
Innovator US Equity Ultra Buffer ETF November
UNOV
$109M
$146K 0.04%
+5,071
New +$144K
SLV icon
90
iShares Silver Trust
SLV
$30.7B
$144K 0.04%
6,328
+240
+4% +$5.84K
ARKK icon
91
ARK Innovation ETF
ARKK
$6.25B
$134K 0.04%
1,113
+134
+14% +$18.1K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$127K 0.04%
266
-4
-1% -$1.82K
IBUY icon
93
Amplify Online Retail ETF
IBUY
$113M
$124K 0.04%
1,000
– –
BMEZ icon
94
BlackRock Health Sciences Trust II
BMEZ
$988M
$122K 0.04%
+4,655
New +$132K
PMAR icon
95
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$121K 0.04%
+4,087
New +$118K
BDJ icon
96
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$116K 0.04%
12,308
-2,655
-18% -$23.4K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$114B
$111K 0.03%
758
-41
-5% -$5.83K
UFOX
98
Defiance Space and Connective Tech ETF
UFOX
$899M
$110K 0.03%
1,923
+1,123
+140% +$39.4K
SKYY icon
99
First Trust Cloud Computing ETF
SKYY
$3.11B
$108K 0.03%
1,123
+185
+20% +$18.5K
DWX icon
100
State Street SPDR S&P International Dividend ETF
DWX
$532M
$102K 0.03%
2,676
-80
-3% -$2.99K
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
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 2021 Portfolio in Review

As of Q1 2021, Blue Bell Private Wealth Management held 188 positions worth $328M, up 13% from $290M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Blue Bell Private Wealth Management deployed $17.6M of net new capital in Q1 2021, opening 35 new positions and adding to 61 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer10 Oct ETF: 44,482 shares worth $1.23M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 5.1% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Liberty All-Star Equity Fund, an estimated $1.04M trimmed.

  • Blue Bell Private Wealth Management's largest Q1 2021 buy was AllianzIM U.S. Equity Buffer10 Oct ETF: 44,482 shares worth $1.23M.
  • Blue Bell Private Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $6.57M increase.
  • Blue Bell Private Wealth Management's biggest Q1 2021 reduction was Liberty All-Star Equity Fund, cutting an estimated $1.04M.
  • Blue Bell Private Wealth Management fully exited Madison Covered Call & Equity Strategy Fund in Q1 2021, selling an estimated $370K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 72% of its $328M portfolio in Q1 2021.
  • Blue Bell Private Wealth Management opened 35 new positions and closed 13 in Q1 2021.
  • Blue Bell Private Wealth Management's portfolio value rose 13% quarter-over-quarter to $328M.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2021, filed 23 Apr 2021.