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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
+0.99%
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
+$727K
Cap. Flow
-$1.51M
Cap. Flow %
-0.69%
Top 10 Hldgs %
72.44%
Holding
209
New
8
Increased
31
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.79M
2
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$427K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$280K
4
CCIF
Carlyle Credit Income Fund
CCIF
+$148K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$138K

Top Sells

Rank Stock Value
1
GAM
General American Investors Company
GAM
+$563K
2
USA icon
Liberty All-Star Equity Fund
USA
+$508K
3
ASG
Liberty All-Star Growth Fund
ASG
+$467K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$428K
5
TY icon
TRI-Continental Corp
TY
+$360K

Sector Composition

Rank Sector Weight
1 Financials 7.05%
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
IRL
101
DELISTED
NEW IRELAND FUND INC
IRL
$53K 0.02%
6,160
-139
-2% -$1.19K
SEVN
102
Seven Hills Realty Trust
SEVN
$173M
$51K 0.02%
2,516
-377
-13% -$7.32K
EWJ icon
103
iShares MSCI Japan ETF
EWJ
$22B
$50K 0.02%
874
-110
-11% -$6.03K
FEZ icon
104
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$49K 0.02%
1,298
-15
-1% -$560
QQQE icon
105
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$49K 0.02%
983
+6
+0.6% +$299
IBUY icon
106
Amplify Online Retail ETF
IBUY
$109M
$47K 0.02%
1,000
– –
IYT icon
107
iShares US Transportation ETF
IYT
$2.26B
$47K 0.02%
1,000
-200
-17% -$9.33K
DXJ icon
108
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$45K 0.02%
900
-200
-18% -$9.68K
AEF
109
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$44K 0.02%
6,363
+5,000
+367% +$35.6K
GLQ
110
Clough Global Equity Fund
GLQ
$155M
$44K 0.02%
+3,844
New +$46.6K
OEF icon
111
CALL
iShares S&P 100 ETF
OEF
$20.1B
$44K 0.02%
25
+13
+108% +$1.7K
IMVP
112
Invesco India ETF
IMVP
$115M
$44K 0.02%
1,801
-74
-4% -$1.76K
TBF icon
113
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$41K 0.02%
2,193
-600
-21% -$11.7K
AVK
114
Advent Convertible and Income Fund
AVK
$556M
$40K 0.02%
2,828
– –
EWH icon
115
iShares MSCI Hong Kong ETF
EWH
$1.23B
$40K 0.02%
1,750
– –
CNCR
116
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$38K 0.02%
2,044
– –
KNOW
117
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$38K 0.02%
1,000
– –
BGY icon
118
BlackRock Enhanced International Dividend Trust
BGY
$526M
$37K 0.02%
+6,844
New +$37.5K
MOO icon
119
VanEck Agribusiness ETF
MOO
$968M
$34K 0.02%
520
– –
EQS icon
120
Equus Total Return
EQS
$16.2M
$33K 0.02%
20,297
– –
GDL
121
GDL Fund
GDL
$92.1M
$31K 0.01%
3,371
-1,200
-26% -$11.2K
HACK icon
122
Amplify Cybersecurity ETF
HACK
$2.76B
$30K 0.01%
800
– –
ACWI icon
123
iShares MSCI ACWI ETF
ACWI
$32.8B
$27K 0.01%
370
– –
CQQQ icon
124
Invesco China Technology ETF
CQQQ
$3.05B
$27K 0.01%
590
+113
+24% +$5.12K
IWS icon
125
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$27K 0.01%
300
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Blue Bell Private Wealth Management held 209 positions worth $217M, up 0.34% from $217M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Blue Bell Private Wealth Management's Q3 2019 filing shows 8 new, 31 increased, 68 reduced and 12 closed positions. Its largest new stake was Voya Global Equity Dividend and Premium Opportunity Fund: 66,613 shares worth $400K. The largest sale was General American Investors Company, an estimated $563K.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 7.2% a quarter earlier, followed by Industrials and Real Estate.

  • Blue Bell Private Wealth Management's largest Q3 2019 buy was Voya Global Equity Dividend and Premium Opportunity Fund: 66,613 shares worth $400K.
  • Blue Bell Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $1.79M increase.
  • Blue Bell Private Wealth Management's biggest Q3 2019 reduction was General American Investors Company, cutting an estimated $563K.
  • Blue Bell Private Wealth Management fully exited Source Capital in Q3 2019, selling an estimated $142K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 72% of its $217M portfolio in Q3 2019.
  • Blue Bell Private Wealth Management opened 8 new positions and closed 12 in Q3 2019.
  • Blue Bell Private Wealth Management's portfolio value rose 0.34% quarter-over-quarter to $217M.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2019, filed 7 Nov 2019.