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BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $802M
1-Year Est. Return 22.13%
This Fund
S&P 500
This Quarter Est. Return
+19.68%
1 Year Est. Return
+22.13%
3 Year Est. Return
+62.46%
5 Year Est. Return
+58.32%
10 Year Est. Return
+185.75%
AUM
$215M
AUM Growth
+$35.3M
Cap. Flow
+$521K
Cap. Flow %
0.24%
Top 10 Hldgs %
71.8%
Holding
213
New
14
Increased
38
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
ASG
Liberty All-Star Growth Fund
ASG
+$2.11M
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.16M
3
SPE
Special Opportunities Fund
SPE
+$643K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$633K
5
RMT
Royce Micro-Cap Trust
RMT
+$561K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$832K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$430K
5
AGD
abrdn Global Dynamic Dividend Fund
AGD
+$392K

Sector Composition

Rank Sector Weight
1 Financials 5.94%
2 Industrials 0.13%
3 Technology 0.02%
4 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
101
iShares MSCI Japan ETF
EWJ
$22.7B
$50K 0.02%
874
– –
EWZ icon
102
iShares MSCI Brazil ETF
EWZ
$9.15B
$50K 0.02%
1,760
– –
MJ icon
103
Amplify Alternative Harvest ETF
MJ
$103M
$50K 0.02%
319
+17
+6% +$2.57K
MMM icon
104
3M
MMM
$93.6B
$50K 0.02%
419
– –
NVDA icon
105
NVIDIA
NVDA
$5.32T
$50K 0.02%
+5,560
New +$45K
SCHH icon
106
Schwab US REIT ETF
SCHH
$11.4B
$50K 0.02%
2,748
-152
-5% -$2.64K
DXJ icon
107
WisdomTree Japan Hedged Equity Fund
DXJ
$7.37B
$40K 0.02%
900
– –
FNDA icon
108
Schwab Fundamental US Small Company Index ETF
FNDA
$9.36B
$40K 0.02%
2,530
-1,330
-34% -$19.7K
HACK icon
109
Amplify Cybersecurity ETF
HACK
$2.85B
$40K 0.02%
904
+104
+13% +$4.32K
SPY icon
110
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$40K 0.02%
23
-17
-43% -$4.98K
TDF
111
Templeton Dragon Fund
TDF
$275M
$40K 0.02%
1,874
-1,758
-48% -$32.4K
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$40K 0.02%
1,600
-900
-36% -$20.4K
GLQ
113
Clough Global Equity Fund
GLQ
$156M
$30K 0.01%
+2,400
New +$23.8K
HQL
114
abrdn Life Sciences Investors
HQL
$612M
$30K 0.01%
1,609
+509
+46% +$8.72K
JRI icon
115
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$30K 0.01%
2,832
– –
MOO icon
116
VanEck Agribusiness ETF
MOO
$970M
$30K 0.01%
450
– –
PEO
117
Adams Natural Resources Fund
PEO
$720M
$30K 0.01%
+2,382
New +$24.4K
IMVP
118
Invesco India ETF
IMVP
$115M
$30K 0.01%
1,708
– –
PKW icon
119
Invesco BuyBack Achievers ETF
PKW
$1.76B
$30K 0.01%
503
-1,027
-67% -$56K
RSPT icon
120
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$30K 0.01%
1,340
– –
SOR
121
Source Capital
SOR
$381M
$30K 0.01%
985
+400
+68% +$12.9K
SPLV icon
122
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$30K 0.01%
574
– –
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$82B
$30K 0.01%
221
+181
+453% +$24.3K
IRL
124
DELISTED
NEW IRELAND FUND INC
IRL
$30K 0.01%
4,155
-1,099
-21% -$7.76K
AIO
125
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$909M
$20K 0.01%
925
+625
+208% +$11.3K
3 4
5
6 7

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UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
AF
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CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Blue Bell Private Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Blue Bell Private Wealth Management held 213 positions worth $215M, up 20% from $180M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Blue Bell Private Wealth Management's Q2 2020 filing shows 14 new, 38 increased, 68 reduced and 13 closed positions. Its largest new stake was Liberty All-Star Growth Fund: 376,759 shares worth $2.37M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.42M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.1% a quarter earlier, followed by Industrials and Technology.

  • Blue Bell Private Wealth Management's largest Q2 2020 buy was Liberty All-Star Growth Fund: 376,759 shares worth $2.37M.
  • Blue Bell Private Wealth Management added most to Special Opportunities Fund in Q2 2020, an estimated $643K increase.
  • Blue Bell Private Wealth Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.42M.
  • Blue Bell Private Wealth Management fully exited Vanguard Russell 2000 ETF in Q2 2020, selling an estimated $139K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 72% of its $215M portfolio in Q2 2020.
  • Blue Bell Private Wealth Management opened 14 new positions and closed 13 in Q2 2020.
  • Blue Bell Private Wealth Management's portfolio value rose 20% quarter-over-quarter to $215M.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2020, filed 30 Jul 2020.