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BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $696M
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
-16.88%
1 Year Est. Return
+17.73%
3 Year Est. Return
+53.26%
5 Year Est. Return
+49.95%
10 Year Est. Return
+151.43%
AUM
$190M
AUM Growth
-$43.5M
Cap. Flow
-$3.66M
Cap. Flow %
-1.93%
Top 10 Hldgs %
70.92%
Holding
234
New
6
Increased
46
Reduced
78
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.16M
2
ASG
Liberty All-Star Growth Fund
ASG
+$1.08M
3
GAM
General American Investors Company
GAM
+$892K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$648K
5
RVT icon
Royce Value Trust
RVT
+$570K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.52M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.39M
3
ADX icon
Adams Diversified Equity Fund
ADX
+$1.14M
4
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$1.06M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$614K

Sector Composition

Rank Sector Weight
1 Financials 7.77%
2 Industrials 0.16%
3 Real Estate 0.03%
4 Technology 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFN
101
Aberdeen India Fund
IFN
$503M
$61K 0.03%
3,025
-2,400
-44% -$50.8K
IMVP
102
Invesco India ETF
IMVP
$115M
$61K 0.03%
2,525
-100
-4% -$2.3K
PEO
103
Adams Natural Resources Fund
PEO
$739M
$59K 0.03%
4,225
+1,366
+48% +$22.7K
DXJ icon
104
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$51K 0.03%
1,100
-325
-23% -$17K
IYT icon
105
iShares US Transportation ETF
IYT
$2.26B
$50K 0.03%
1,200
– –
SCHP icon
106
Schwab US TIPS ETF
SCHP
$16.2B
$48K 0.03%
1,818
-2,600
-59% -$69.2K
VV icon
107
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$46K 0.02%
400
– –
SEVN
108
Seven Hills Realty Trust
SEVN
$173M
$44K 0.02%
2,893
-1,897
-40% -$32.2K
FEZ icon
109
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$42K 0.02%
1,257
– –
EQS icon
110
Equus Total Return
EQS
$16.2M
$40K 0.02%
20,297
– –
IBUY icon
111
Amplify Online Retail ETF
IBUY
$109M
$40K 0.02%
1,000
– –
CNCR
112
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$39K 0.02%
2,060
– –
EWH icon
113
iShares MSCI Hong Kong ETF
EWH
$1.23B
$39K 0.02%
1,750
– –
AVK
114
Advent Convertible and Income Fund
AVK
$556M
$35K 0.02%
2,828
– –
GDL
115
GDL Fund
GDL
$92.1M
$35K 0.02%
3,871
-1,000
-21% -$8.97K
KNOW
116
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$34K 0.02%
1,000
-300
-23% -$11.3K
AKP
117
DELISTED
Alliance Californa Muni Fd
AKP
$33K 0.02%
+2,400
New +$32K
GPM
118
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$33K 0.02%
4,904
-134,460
-96% -$1.06M
QQQ icon
119
CALL
Invesco QQQ Trust
QQQ
$469B
$31K 0.02%
15
+5
+50% +$836
MOO icon
120
VanEck Agribusiness ETF
MOO
$968M
$30K 0.02%
520
-140
-21% -$8.63K
CAF
121
Morgan Stanley China A Share Fund
CAF
$317M
$29K 0.02%
1,600
– –
THW
122
abrdn World Healthcare Fund
THW
$540M
$29K 0.02%
+2,500
New +$32.5K
FNDC icon
123
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$28K 0.01%
1,001
-400
-29% -$12.4K
QQQE icon
124
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$28K 0.01%
694
+183
+36% +$7.94K
SPY icon
125
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$28K 0.01%
4
-6
-60% -$1.62K
3 4
5
6 7

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CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

Blue Bell Private Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Blue Bell Private Wealth Management held 234 positions worth $190M, down 19% from $233M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Blue Bell Private Wealth Management's Q4 2018 filing shows 6 new, 46 increased, 78 reduced and 21 closed positions. Its largest new stake was Lazard World Dividend & Income Fund, Inc.: 34,832 shares worth $297K. The largest sale was Schwab US Broad Market ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 7.8% a quarter earlier, followed by Industrials and Real Estate.

  • Blue Bell Private Wealth Management's largest Q4 2018 buy was Lazard World Dividend & Income Fund, Inc.: 34,832 shares worth $297K.
  • Blue Bell Private Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $1.16M increase.
  • Blue Bell Private Wealth Management's biggest Q4 2018 reduction was Schwab US Broad Market ETF, cutting an estimated $1.52M.
  • Blue Bell Private Wealth Management fully exited Vanguard Total World Stock ETF in Q4 2018, selling an estimated $116K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 71% of its $190M portfolio in Q4 2018.
  • Blue Bell Private Wealth Management opened 6 new positions and closed 21 in Q4 2018.
  • Blue Bell Private Wealth Management's portfolio value fell 19% quarter-over-quarter to $190M.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2018, filed 16 Jan 2019.