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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
-0.68%
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
$342M
AUM Growth
-$471K
Cap. Flow
+$1.69M
Cap. Flow %
0.49%
Top 10 Hldgs %
71.01%
Holding
192
New
11
Increased
34
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M
2
SPE
Special Opportunities Fund
SPE
+$2.43M
3
ASG
Liberty All-Star Growth Fund
ASG
+$2.18M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$1.43M
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$771K

Top Sells

Rank Stock Value
1
SPE.PRB
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
+$3.35M
2
USA icon
Liberty All-Star Equity Fund
USA
+$1.77M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$621K
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$432K

Sector Composition

Rank Sector Weight
1 Financials 4.52%
2 Industrials 0.09%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.5B
$61K 0.02%
475
– –
JOF
102
Japan Smaller Capitalization Fund
JOF
$349M
$60K 0.02%
6,600
+6,220
+1,637% +$56.6K
MJ icon
103
Amplify Alternative Harvest ETF
MJ
$105M
$59K 0.02%
338
-31
-8% -$6.33K
IWS icon
104
iShares Russell Mid-Cap Value ETF
IWS
$16B
$58K 0.02%
505
– –
PMAY icon
105
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$56K 0.02%
1,886
-1
-0.1% -$30
SCHP icon
106
Schwab US TIPS ETF
SCHP
$16.3B
$54K 0.02%
1,718
-8
-0.5% -$252
BLOK icon
107
Amplify Blockchain Technology ETF
BLOK
$1.07B
$52K 0.02%
1,176
– –
LIT icon
108
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$49K 0.01%
600
– –
NBXG
109
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$46K 0.01%
+2,399
New +$47.4K
CNCR
110
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$42K 0.01%
1,374
-500
-27% -$15.1K
HERZ
111
Herzfeld Credit Income Fund
HERZ
$31.8M
$40K 0.01%
901
-539
-37% -$24.7K
SOXX icon
112
iShares Semiconductor ETF
SOXX
$48.5B
$40K 0.01%
267
– –
IBUY icon
113
Amplify Online Retail ETF
IBUY
$113M
$33K 0.01%
300
-700
-70% -$82.8K
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$33K 0.01%
151
– –
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$33K 0.01%
368
-26
-7% -$2.36K
UFOX
116
Defiance Space and Connective Tech ETF
UFOX
$907M
$33K 0.01%
903
– –
QTAP icon
117
Innovator Growth Accelerated Plus ETF April
QTAP
$20.7M
$31K 0.01%
1,100
– –
SMH icon
118
VanEck Semiconductor ETF
SMH
$72.9B
$31K 0.01%
240
– –
ESPO icon
119
VanEck Video Gaming and eSports ETF
ESPO
$257M
$27K 0.01%
417
– –
XDAP
120
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$27K 0.01%
1,000
– –
BLCN
121
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$26K 0.01%
575
– –
CCIF
122
Carlyle Credit Income Fund
CCIF
$60.4M
$26K 0.01%
2,510
-3,990
-61% -$42.5K
PRNT icon
123
The 3D Printing ETF
PRNT
$65M
$25K 0.01%
700
– –
ARKW icon
124
ARK Web x.0 ETF
ARKW
$1.75B
$23K 0.01%
164
– –
RSPT icon
125
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$23K 0.01%
790
– –
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
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AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Blue Bell Private Wealth Management held 192 positions worth $342M, down 0.14% from $343M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Blue Bell Private Wealth Management's Q3 2021 filing shows 11 new, 34 increased, 63 reduced and 17 closed positions. Its largest new stake was Liberty All-Star Growth Fund: 250,845 shares worth $2.17M. The largest sale was Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B, an estimated $3.35M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 4.7% a quarter earlier, followed by Industrials and Real Estate.

  • Blue Bell Private Wealth Management's largest Q3 2021 buy was Liberty All-Star Growth Fund: 250,845 shares worth $2.17M.
  • Blue Bell Private Wealth Management added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $2.8M increase.
  • Blue Bell Private Wealth Management's biggest Q3 2021 reduction was Liberty All-Star Equity Fund, cutting an estimated $1.77M.
  • Blue Bell Private Wealth Management fully exited Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B in Q3 2021, selling an estimated $3.35M.
  • Blue Bell Private Wealth Management's ten largest holdings make up 71% of its $342M portfolio in Q3 2021.
  • Blue Bell Private Wealth Management opened 11 new positions and closed 17 in Q3 2021.
  • Blue Bell Private Wealth Management's portfolio value fell 0.14% quarter-over-quarter to $342M.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2021, filed 10 Nov 2021.