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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
+7.17%
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
$343M
AUM Growth
+$14.3M
Cap. Flow
-$10M
Cap. Flow %
-2.93%
Top 10 Hldgs %
71.34%
Holding
199
New
24
Increased
23
Reduced
84
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.19M
2
PSFM icon
Pacer Swan SOS Flex April ETF
PSFM
+$2.29M
3
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$2.07M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.98M
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$1.73M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.06M
2
USA icon
Liberty All-Star Equity Fund
USA
+$4.16M
3
GAM
General American Investors Company
GAM
+$2.48M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$1.73M
5
SPE
Special Opportunities Fund
SPE
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 4.68%
2 Industrials 0.09%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCIF
101
Carlyle Credit Income Fund
CCIF
$59.6M
$70K 0.02%
6,500
-3,300
-34% -$35K
HERZ
102
Herzfeld Credit Income Fund
HERZ
$31.8M
$70K 0.02%
+1,440
New +$69.8K
HACK icon
103
Amplify Cybersecurity ETF
HACK
$2.9B
$64K 0.02%
1,052
– –
BUFR icon
104
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$63K 0.02%
+2,728
New +$61.7K
IWL icon
105
iShares Russell Top 200 ETF
IWL
$2.27B
$62K 0.02%
606
-4
-0.7% -$399
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.5B
$61K 0.02%
475
-50
-10% -$6.35K
CNCR
107
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$60K 0.02%
1,874
– –
GLO
108
Clough Global Opportunities Fund
GLO
$253M
$58K 0.02%
+4,775
New +$60K
IWS icon
109
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$58K 0.02%
505
– –
BLOK icon
110
Amplify Blockchain Technology ETF
BLOK
$1.09B
$56K 0.02%
1,176
-1
-0.1% -$49
PMAY icon
111
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$56K 0.02%
1,887
+1,800
+2,069% +$52.2K
SCHP icon
112
Schwab US TIPS ETF
SCHP
$16.3B
$54K 0.02%
1,726
-200
-10% -$6.2K
LIT icon
113
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$43K 0.01%
600
– –
SOXX icon
114
iShares Semiconductor ETF
SOXX
$48B
$40K 0.01%
267
-1,350
-83% -$193K
DGRW icon
115
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$36K 0.01%
610
– –
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$35K 0.01%
394
+230
+140% +$20K
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$34K 0.01%
151
– –
UFOX
118
Defiance Space and Connective Tech ETF
UFOX
$892M
$34K 0.01%
903
-1,020
-53% -$37.3K
GGO
119
DELISTED
The Gabelli Go Anywhere Trust
GGO
$34K 0.01%
2,078
-69
-3% -$1.09K
UJAN icon
120
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$33K 0.01%
1,067
– –
QTAP icon
121
Innovator Growth Accelerated Plus ETF April
QTAP
$20.7M
$31K 0.01%
+1,100
New +$29.5K
SMH icon
122
VanEck Semiconductor ETF
SMH
$72.3B
$31K 0.01%
240
– –
ESPO icon
123
VanEck Video Gaming and eSports ETF
ESPO
$244M
$30K 0.01%
417
– –
CPZ
124
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$265M
$29K 0.01%
1,396
-66
-5% -$1.36K
UFEB icon
125
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$29K 0.01%
1,075
– –
3 4
5
6 7

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CA
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AAM
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JA
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MCM
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GUB
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IIC
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SCM
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KLI
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Blue Bell Private Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Blue Bell Private Wealth Management held 199 positions worth $343M, up 4.4% from $328M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Blue Bell Private Wealth Management's Q2 2021 filing shows 24 new, 23 increased, 84 reduced and 18 closed positions. Its largest new stake was Pacer Swan SOS Flex April ETF: 107,008 shares worth $2.34M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.06M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 5% a quarter earlier, followed by Industrials and Real Estate.

  • Blue Bell Private Wealth Management's largest Q2 2021 buy was Pacer Swan SOS Flex April ETF: 107,008 shares worth $2.34M.
  • Blue Bell Private Wealth Management added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $8.19M increase.
  • Blue Bell Private Wealth Management's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.06M.
  • Blue Bell Private Wealth Management fully exited Guggenheim Enhanced Equity Income Fund in Q2 2021, selling an estimated $379K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 71% of its $343M portfolio in Q2 2021.
  • Blue Bell Private Wealth Management opened 24 new positions and closed 18 in Q2 2021.
  • Blue Bell Private Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $343M.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2021, filed 5 Aug 2021.