Blue Bell Private Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$3.3M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.59M |
| 4 |
GAM
General American Investors Company
GAM
|
+$1.49M |
| 5 |
Adams Diversified Equity Fund
ADX
|
+$843K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royce Value Trust
RVT
|
+$1.2M |
| 2 |
GPM
Guggenheim Enhanced Equity Income Fund
GPM
|
+$999K |
| 3 |
ASG
Liberty All-Star Growth Fund
ASG
|
+$466K |
| 4 |
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
|
+$442K |
| 5 |
FUND
Sprott Focus Trust
FUND
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.08% |
| 2 | Industrials | 0.4% |
| 3 | Real Estate | 0.05% |
| 4 | Consumer Discretionary | 0% |
| 5 | Technology | 0% |
Similar funds
Blue Bell Private Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Blue Bell Private Wealth Management held 243 positions worth $228M, up 2.3% from $223M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Blue Bell Private Wealth Management deployed $10.1M of net new capital in Q1 2018, opening 10 new positions and adding to 73 existing holdings. Its largest new stake was Clough Global Equity Fund: 5,639 shares worth $74K.
By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 8.5% a quarter earlier, followed by Industrials and Real Estate.
On the sell side, the largest reduction was Royce Value Trust, an estimated $1.2M trimmed.
- Blue Bell Private Wealth Management's largest Q1 2018 buy was Clough Global Equity Fund: 5,639 shares worth $74K.
- Blue Bell Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $3.7M increase.
- Blue Bell Private Wealth Management's biggest Q1 2018 reduction was Royce Value Trust, cutting an estimated $1.2M.
- Blue Bell Private Wealth Management fully exited Deutsche High Incm Opportunities in Q1 2018, selling an estimated $70K.
- Blue Bell Private Wealth Management's ten largest holdings make up 69% of its $228M portfolio in Q1 2018.
- Blue Bell Private Wealth Management opened 10 new positions and closed 13 in Q1 2018.
- Blue Bell Private Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $228M.
Based on Blue Bell Private Wealth Management's 13F filing for Q1 2018, filed 1 May 2018.