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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
+13.68%
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
$214M
AUM Growth
+$24.1M
Cap. Flow
-$1.59M
Cap. Flow %
-0.74%
Top 10 Hldgs %
71.3%
Holding
217
New
4
Increased
29
Reduced
74
Closed
19

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$484K
2
GAM
General American Investors Company
GAM
+$479K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$320K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$298K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$278K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$495K
2
TY icon
TRI-Continental Corp
TY
+$478K
3
USA icon
Liberty All-Star Equity Fund
USA
+$289K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$216K
5
ASG
Liberty All-Star Growth Fund
ASG
+$205K

Sector Composition

Rank Sector Weight
1 Financials 7.41%
2 Industrials 0.17%
3 Real Estate 0.03%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
101
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$56K 0.03%
1,100
– –
IYT icon
102
iShares US Transportation ETF
IYT
$2.3B
$56K 0.03%
1,200
– –
EOD
103
Allspring Global Dividend Opportunity Fund
EOD
$283M
$55K 0.03%
10,494
-24,500
-70% -$127K
EWJ icon
104
iShares MSCI Japan ETF
EWJ
$22.4B
$54K 0.03%
984
-579
-37% -$31.2K
SEVN
105
Seven Hills Realty Trust
SEVN
$173M
$54K 0.03%
2,893
– –
VV icon
106
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$52K 0.02%
400
– –
SCHP icon
107
Schwab US TIPS ETF
SCHP
$16.3B
$50K 0.02%
1,818
– –
IBUY icon
108
Amplify Online Retail ETF
IBUY
$111M
$49K 0.02%
1,000
– –
EWH icon
109
iShares MSCI Hong Kong ETF
EWH
$1.23B
$46K 0.02%
1,750
– –
FEZ icon
110
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$45K 0.02%
1,233
-24
-2% -$852
GDL
111
GDL Fund
GDL
$92.1M
$44K 0.02%
4,571
+700
+18% +$6.58K
OEF icon
112
CALL
iShares S&P 100 ETF
OEF
$20.5B
$44K 0.02%
12
+2
+20% +$241
CNCR
113
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$43K 0.02%
2,044
-16
-0.8% -$336
AVK
114
Advent Convertible and Income Fund
AVK
$564M
$41K 0.02%
2,828
– –
EQS icon
115
Equus Total Return
EQS
$16.2M
$39K 0.02%
20,297
– –
KNOW
116
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$38K 0.02%
1,000
– –
CAF
117
Morgan Stanley China A Share Fund
CAF
$319M
$37K 0.02%
1,600
– –
IFN
118
Aberdeen India Fund
IFN
$505M
$35K 0.02%
1,630
-1,395
-46% -$29K
QQQE icon
119
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$35K 0.02%
734
+40
+6% +$1.82K
FNG
120
DELISTED
AdvisorShares New Tech and Media ETF
FNG
$33K 0.02%
2,053
+515
+33% +$8.28K
HACK icon
121
Amplify Cybersecurity ETF
HACK
$2.86B
$32K 0.02%
800
– –
MOO icon
122
VanEck Agribusiness ETF
MOO
$975M
$32K 0.02%
520
– –
DEX
123
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$31K 0.01%
3,250
+311
+11% +$2.94K
ACWI icon
124
iShares MSCI ACWI ETF
ACWI
$33.4B
$27K 0.01%
370
– –
BGR icon
125
BlackRock Energy and Resources Trust
BGR
$412M
$27K 0.01%
2,257
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Blue Bell Private Wealth Management held 217 positions worth $214M, up 13% from $190M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Blue Bell Private Wealth Management's Q1 2019 filing shows 4 new, 29 increased, 74 reduced and 19 closed positions. Its largest new stake was Eaton Vance Tax-Managed Diversified Equity Income Fund: 25,128 shares worth $284K. The largest sale was Schwab US Broad Market ETF, an estimated $495K.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 7.8% a quarter earlier, followed by Industrials and Real Estate.

  • Blue Bell Private Wealth Management's largest Q1 2019 buy was Eaton Vance Tax-Managed Diversified Equity Income Fund: 25,128 shares worth $284K.
  • Blue Bell Private Wealth Management added most to iShares Russell 2000 ETF in Q1 2019, an estimated $484K increase.
  • Blue Bell Private Wealth Management's biggest Q1 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $495K.
  • Blue Bell Private Wealth Management fully exited Nuveen Dow 30SM Dynamic Overwrite Fund in Q1 2019, selling an estimated $143K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 71% of its $214M portfolio in Q1 2019.
  • Blue Bell Private Wealth Management opened 4 new positions and closed 19 in Q1 2019.
  • Blue Bell Private Wealth Management's portfolio value rose 13% quarter-over-quarter to $214M.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2019, filed 23 Apr 2019.