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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
+6.51%
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
$248M
AUM Growth
+$30.7M
Cap. Flow
+$15.6M
Cap. Flow %
6.27%
Top 10 Hldgs %
71.4%
Holding
211
New
14
Increased
77
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.44M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
+$1.14M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M
4
GAM
General American Investors Company
GAM
+$1.09M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$804K

Top Sells

Rank Stock Value
1
SPE
Special Opportunities Fund
SPE
+$394K
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$207K
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$137K
4
LOR
Lazard World Dividend & Income Fund, Inc.
LOR
+$95K
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$75.7K

Sector Composition

Rank Sector Weight
1 Financials 6.49%
2 Industrials 0.33%
3 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQH
101
abrdn Healthcare Investors
HQH
$1.27B
$54K 0.02%
2,600
+2,100
+420% +$41.6K
QQQE icon
102
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$54K 0.02%
983
– –
SCHP icon
103
Schwab US TIPS ETF
SCHP
$16.2B
$54K 0.02%
1,918
– –
EWJ icon
104
iShares MSCI Japan ETF
EWJ
$22B
$52K 0.02%
874
– –
JRI icon
105
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$52K 0.02%
2,832
-1,902
-40% -$34K
IRL
106
DELISTED
NEW IRELAND FUND INC
IRL
$52K 0.02%
5,254
-906
-15% -$8.34K
FEZ icon
107
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$51K 0.02%
1,262
-36
-3% -$1.42K
IBUY icon
108
Amplify Online Retail ETF
IBUY
$109M
$51K 0.02%
1,000
– –
IYT icon
109
iShares US Transportation ETF
IYT
$2.26B
$49K 0.02%
1,000
– –
AEF
110
abrdn Emerging Markets Equity Income Fund
AEF
$361M
$48K 0.02%
6,363
– –
DXJ icon
111
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$48K 0.02%
900
– –
OEF icon
112
CALL
iShares S&P 100 ETF
OEF
$20.1B
$48K 0.02%
21
-4
-16% -$549
CNCR
113
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$46K 0.02%
1,944
-100
-5% -$2.12K
PEO
114
Adams Natural Resources Fund
PEO
$739M
$46K 0.02%
2,895
-1,954
-40% -$29.9K
IGA
115
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$44K 0.02%
+4,165
New +$43.3K
GGO
116
DELISTED
The Gabelli Go Anywhere Trust
GGO
$40K 0.02%
+2,609
New +$40.1K
KNOW
117
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$40K 0.02%
1,004
+4
+0.4% +$154
TBF icon
118
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$39K 0.02%
1,993
-200
-9% -$3.85K
MOO icon
119
VanEck Agribusiness ETF
MOO
$968M
$36K 0.01%
520
– –
ILF icon
120
iShares Latin America 40 ETF
ILF
$3.82B
$35K 0.01%
1,030
+250
+32% +$8.15K
IMVP
121
Invesco India ETF
IMVP
$115M
$35K 0.01%
1,751
-50
-3% -$1.21K
HACK icon
122
Amplify Cybersecurity ETF
HACK
$2.76B
$33K 0.01%
800
– –
HGLB
123
Highland Global Allocation Fund
HGLB
$178M
$33K 0.01%
+3,549
New +$33.2K
GDL
124
GDL Fund
GDL
$92.1M
$32K 0.01%
3,400
+29
+0.9% +$267
CQQQ icon
125
Invesco China Technology ETF
CQQQ
$3.05B
$31K 0.01%
590
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Blue Bell Private Wealth Management held 211 positions worth $248M, up 14% from $217M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Blue Bell Private Wealth Management deployed $15.6M of net new capital in Q4 2019, opening 14 new positions and adding to 77 existing holdings. Its largest new stake was Gabelli Dividend & Income Trust: 54,337 shares worth $1.19M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 7.1% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Special Opportunities Fund, an estimated $394K trimmed.

  • Blue Bell Private Wealth Management's largest Q4 2019 buy was Gabelli Dividend & Income Trust: 54,337 shares worth $1.19M.
  • Blue Bell Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $5.44M increase.
  • Blue Bell Private Wealth Management's biggest Q4 2019 reduction was Special Opportunities Fund, cutting an estimated $394K.
  • Blue Bell Private Wealth Management fully exited INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2019, selling an estimated $137K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 71% of its $248M portfolio in Q4 2019.
  • Blue Bell Private Wealth Management opened 14 new positions and closed 22 in Q4 2019.
  • Blue Bell Private Wealth Management's portfolio value rose 14% quarter-over-quarter to $248M.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2019, filed 22 Jan 2020.