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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
+3.88%
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
$217M
AUM Growth
+$2.7M
Cap. Flow
-$5.44M
Cap. Flow %
-2.51%
Top 10 Hldgs %
71.84%
Holding
212
New
14
Increased
24
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$548K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$438K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$354K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$200K
5
RMT
Royce Micro-Cap Trust
RMT
+$143K

Top Sells

Rank Stock Value
1
GAM
General American Investors Company
GAM
+$917K
2
ADX icon
Adams Diversified Equity Fund
ADX
+$729K
3
TY icon
TRI-Continental Corp
TY
+$659K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$497K
5
USA icon
Liberty All-Star Equity Fund
USA
+$389K

Sector Composition

Rank Sector Weight
1 Financials 7.19%
2 Industrials 0.15%
3 Real Estate 0.03%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
101
Schwab US TIPS ETF
SCHP
$16.3B
$54K 0.02%
1,918
+100
+6% +$2.77K
VV icon
102
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$54K 0.02%
400
– –
SEVN
103
Seven Hills Realty Trust
SEVN
$171M
$53K 0.02%
2,893
– –
IFN
104
Aberdeen India Fund
IFN
$499M
$51K 0.02%
2,389
+759
+47% +$16.2K
FEZ icon
105
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$50K 0.02%
1,313
+80
+6% +$3.01K
IBUY icon
106
Amplify Online Retail ETF
IBUY
$111M
$49K 0.02%
1,000
– –
QQQE icon
107
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$48K 0.02%
977
+243
+33% +$11.8K
IMVP
108
Invesco India ETF
IMVP
$125M
$47K 0.02%
1,875
-500
-21% -$12.6K
EWH icon
109
iShares MSCI Hong Kong ETF
EWH
$1.24B
$45K 0.02%
1,750
– –
MCN
110
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$45K 0.02%
+6,754
New +$44.9K
CNCR
111
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$43K 0.02%
2,044
– –
GDL
112
GDL Fund
GDL
$91.6M
$42K 0.02%
4,571
– –
AVK
113
Advent Convertible and Income Fund
AVK
$547M
$41K 0.02%
2,828
– –
KNOW
114
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$39K 0.02%
1,000
– –
CAF
115
Morgan Stanley China A Share Fund
CAF
$322M
$35K 0.02%
1,600
– –
MOO icon
116
VanEck Agribusiness ETF
MOO
$972M
$35K 0.02%
520
– –
EXG icon
117
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$34K 0.02%
4,075
-11,114
-73% -$90.5K
AGD
118
abrdn Global Dynamic Dividend Fund
AGD
$318M
$33K 0.02%
3,433
+2,233
+186% +$21.1K
EQS icon
119
Equus Total Return
EQS
$16.2M
$33K 0.02%
20,297
– –
HACK icon
120
Amplify Cybersecurity ETF
HACK
$2.68B
$32K 0.01%
800
– –
ACWI icon
121
iShares MSCI ACWI ETF
ACWI
$32.9B
$27K 0.01%
370
– –
IWS icon
122
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$27K 0.01%
300
– –
ILF icon
123
iShares Latin America 40 ETF
ILF
$3.85B
$26K 0.01%
780
– –
ETY icon
124
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$24K 0.01%
1,997
-23,131
-92% -$272K
FNG
125
DELISTED
AdvisorShares New Tech and Media ETF
FNG
$24K 0.01%
1,853
-200
-10% -$2.82K
3 4
5
6 7

Similar funds

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 Q2 2019 Portfolio in Review

As of Q2 2019, Blue Bell Private Wealth Management held 212 positions worth $217M, up 1.3% from $214M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Blue Bell Private Wealth Management's Q2 2019 filing shows 14 new, 24 increased, 79 reduced and 11 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 3,230 shares worth $202K. The largest sale was General American Investors Company, an estimated $917K.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 7.4% a quarter earlier, followed by Industrials and Real Estate.

  • Blue Bell Private Wealth Management's largest Q2 2019 buy was Vanguard Russell 2000 ETF: 3,230 shares worth $202K.
  • Blue Bell Private Wealth Management added most to Schwab U.S Small- Cap ETF in Q2 2019, an estimated $548K increase.
  • Blue Bell Private Wealth Management's biggest Q2 2019 reduction was General American Investors Company, cutting an estimated $917K.
  • Blue Bell Private Wealth Management fully exited abrdn Healthcare Opportunities Fund in Q2 2019, selling an estimated $73K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 72% of its $217M portfolio in Q2 2019.
  • Blue Bell Private Wealth Management opened 14 new positions and closed 11 in Q2 2019.
  • Blue Bell Private Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $217M.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2019, filed 23 Jul 2019.