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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
+13.21%
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
$290M
AUM Growth
+$45.9M
Cap. Flow
+$12.3M
Cap. Flow %
4.25%
Top 10 Hldgs %
73.39%
Holding
167
New
2
Increased
31
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.98M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.06M
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$973K
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$928K

Top Sells

Rank Stock Value
1
ASG
Liberty All-Star Growth Fund
ASG
+$1.46M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$984K
3
ADX icon
Adams Diversified Equity Fund
ADX
+$878K
4
RGT
Royce Global Value Trust
RGT
+$817K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$658K

Sector Composition

Rank Sector Weight
1 Financials 5.11%
2 Industrials 0.11%
3 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
101
Schwab US TIPS ETF
SCHP
$16.3B
$60K 0.02%
1,918
– –
CNCR
102
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$50K 0.02%
1,434
-410
-22% -$12.3K
HQL
103
abrdn Life Sciences Investors
HQL
$626M
$50K 0.02%
2,310
+701
+44% +$13K
MJ icon
104
Amplify Alternative Harvest ETF
MJ
$104M
$50K 0.02%
310
-25
-7% -$3.96K
BLOK icon
105
Amplify Blockchain Technology ETF
BLOK
$1.07B
$40K 0.01%
1,175
+75
+7% +$2.13K
BME icon
106
BlackRock Health Sciences Trust
BME
$570M
$40K 0.01%
1,455
-1,056
-42% -$47.9K
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$40K 0.01%
221
– –
IRL
108
DELISTED
NEW IRELAND FUND INC
IRL
$40K 0.01%
4,130
-860
-17% -$7.87K
DGRW icon
109
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$30K 0.01%
550
-5,300
-91% -$274K
EQS icon
110
Equus Total Return
EQS
$16.8M
$30K 0.01%
12,488
– –
ESPO icon
111
VanEck Video Gaming and eSports ETF
ESPO
$257M
$30K 0.01%
417
– –
ETW
112
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$30K 0.01%
3,317
-8,923
-73% -$81.4K
IWS icon
113
iShares Russell Mid-Cap Value ETF
IWS
$16B
$30K 0.01%
300
– –
LIT icon
114
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$30K 0.01%
500
– –
MGK icon
115
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$30K 0.01%
750
– –
SMH icon
116
VanEck Semiconductor ETF
SMH
$72.7B
$30K 0.01%
240
+50
+26% +$4.96K
UFOX
117
Defiance Space and Connective Tech ETF
UFOX
$905M
$30K 0.01%
800
– –
GGO
118
DELISTED
The Gabelli Go Anywhere Trust
GGO
$30K 0.01%
2,253
– –
BLCN
119
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$20K 0.01%
575
+75
+15% +$2.77K
CPZ
120
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$20K 0.01%
1,090
-900
-45% -$14.6K
GYRO icon
121
Gyrodyne
GYRO
$11.9M
$20K 0.01%
963
– –
ONLN icon
122
ProShares Online Retail ETF
ONLN
$67.3M
$20K 0.01%
285
– –
PRNT icon
123
The 3D Printing ETF
PRNT
$65M
$20K 0.01%
700
– –
RSPT icon
124
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$20K 0.01%
790
– –
SPY icon
125
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$20K 0.01%
8
+3
+60% +$1.06K
3 4
5
6 7

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UM
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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
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
CL
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HP
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GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RIM
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Blue Bell Private Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Blue Bell Private Wealth Management held 167 positions worth $290M, up 19% from $244M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Blue Bell Private Wealth Management deployed $12.3M of net new capital in Q4 2020, opening 2 new positions and adding to 31 existing holdings.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 5.5% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Liberty All-Star Growth Fund, an estimated $1.46M trimmed.

  • Blue Bell Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $15.3M increase.
  • Blue Bell Private Wealth Management's biggest Q4 2020 reduction was Liberty All-Star Growth Fund, cutting an estimated $1.46M.
  • Blue Bell Private Wealth Management fully exited Royce Global Value Trust in Q4 2020, selling an estimated $817K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 73% of its $290M portfolio in Q4 2020.
  • Blue Bell Private Wealth Management opened 2 new positions and closed 14 in Q4 2020.
  • Blue Bell Private Wealth Management's portfolio value rose 19% quarter-over-quarter to $290M.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2020, filed 21 Jan 2021.