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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
-0.68%
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
$342M
AUM Growth
-$471K
Cap. Flow
+$1.69M
Cap. Flow %
0.49%
Top 10 Hldgs %
71.01%
Holding
192
New
11
Increased
34
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M
2
SPE
Special Opportunities Fund
SPE
+$2.43M
3
ASG
Liberty All-Star Growth Fund
ASG
+$2.18M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$1.43M
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$771K

Top Sells

Rank Stock Value
1
SPE.PRB
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
+$3.35M
2
USA icon
Liberty All-Star Equity Fund
USA
+$1.77M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$621K
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$432K

Sector Composition

Rank Sector Weight
1 Financials 4.52%
2 Industrials 0.09%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASA
76
ASA Gold and Precious Metals
ASA
$1.09B
$225K 0.07%
11,955
+2,510
+27% +$51.9K
TDIV icon
77
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$213K 0.06%
3,767
– –
IAU icon
78
iShares Gold Trust
IAU
$67.5B
$199K 0.06%
5,957
-737
-11% -$25.1K
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$166K 0.05%
1,682
– –
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$162K 0.05%
3,221
-148
-4% -$7.7K
PFEB icon
81
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$162K 0.05%
5,667
-250
-4% -$7.15K
FJUN icon
82
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$141K 0.04%
3,896
-104
-3% -$3.81K
INFL icon
83
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$135K 0.04%
4,600
-100
-2% -$2.99K
PNOV icon
84
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$135K 0.04%
4,420
-1,444
-25% -$43.9K
SLV icon
85
iShares Silver Trust
SLV
$30.7B
$130K 0.04%
6,328
– –
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$120K 0.04%
248
– –
SKYY icon
87
First Trust Cloud Computing ETF
SKYY
$3.12B
$118K 0.03%
1,123
– –
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$114B
$116K 0.03%
758
– –
BUFR icon
89
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$115K 0.03%
5,009
+2,281
+84% +$52.8K
BOE icon
90
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$114K 0.03%
9,721
-6,314
-39% -$78.3K
SIVR icon
91
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$108K 0.03%
5,180
– –
ARKK icon
92
ARK Innovation ETF
ARKK
$6.31B
$107K 0.03%
965
-8
-0.8% -$963
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$124B
$101K 0.03%
1,340
– –
DWX icon
94
State Street SPDR S&P International Dividend ETF
DWX
$533M
$98K 0.03%
2,580
-23
-0.9% -$916
VV icon
95
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$88K 0.03%
440
-7
-2% -$1.45K
BMEZ icon
96
BlackRock Health Sciences Trust II
BMEZ
$998M
$85K 0.02%
3,167
-88
-3% -$2.52K
QQQE icon
97
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$82K 0.02%
994
+8
+0.8% +$680
HACK icon
98
Amplify Cybersecurity ETF
HACK
$2.9B
$64K 0.02%
1,052
– –
EEA
99
European Equity Fund
EEA
$76.6M
$62K 0.02%
+5,524
New +$64K
IWL icon
100
iShares Russell Top 200 ETF
IWL
$2.28B
$62K 0.02%
606
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Blue Bell Private Wealth Management held 192 positions worth $342M, down 0.14% from $343M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Blue Bell Private Wealth Management's Q3 2021 filing shows 11 new, 34 increased, 63 reduced and 17 closed positions. Its largest new stake was Liberty All-Star Growth Fund: 250,845 shares worth $2.17M. The largest sale was Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B, an estimated $3.35M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 4.7% a quarter earlier, followed by Industrials and Real Estate.

  • Blue Bell Private Wealth Management's largest Q3 2021 buy was Liberty All-Star Growth Fund: 250,845 shares worth $2.17M.
  • Blue Bell Private Wealth Management added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $2.8M increase.
  • Blue Bell Private Wealth Management's biggest Q3 2021 reduction was Liberty All-Star Equity Fund, cutting an estimated $1.77M.
  • Blue Bell Private Wealth Management fully exited Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B in Q3 2021, selling an estimated $3.35M.
  • Blue Bell Private Wealth Management's ten largest holdings make up 71% of its $342M portfolio in Q3 2021.
  • Blue Bell Private Wealth Management opened 11 new positions and closed 17 in Q3 2021.
  • Blue Bell Private Wealth Management's portfolio value fell 0.14% quarter-over-quarter to $342M.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2021, filed 10 Nov 2021.