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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
+3.41%
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
$223M
AUM Growth
+$13.4M
Cap. Flow
+$6.09M
Cap. Flow %
2.73%
Top 10 Hldgs %
67.33%
Holding
252
New
10
Increased
59
Reduced
71
Closed
19

Top Buys

Rank Stock Value
1
GAM
General American Investors Company
GAM
+$2.48M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.97M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.06M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$771K
5
GGZ
Gabelli Global Small and Mid-Cap Value Trust
GGZ
+$569K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$832K
2
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$759K
3
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$598K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$530K
5
FFA
First Trust Enhanced Equity Income Fund
FFA
+$447K

Sector Composition

Rank Sector Weight
1 Financials 8.53%
2 Industrials 0.19%
3 Real Estate 0.06%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
126
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$49K 0.02%
400
-100
-20% -$11.9K
EQS icon
127
Equus Total Return
EQS
$16.2M
$48K 0.02%
20,297
-4,308
-18% -$10.3K
EDIV icon
128
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$45K 0.02%
1,400
– –
FNDC icon
129
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$43K 0.02%
1,200
– –
IBUY icon
130
Amplify Online Retail ETF
IBUY
$111M
$40K 0.02%
1,000
-100
-9% -$3.81K
GAB icon
131
Gabelli Equity Trust
GAB
$1.76B
$39K 0.02%
+6,457
New +$39.4K
OEF icon
132
CALL
iShares S&P 100 ETF
OEF
$19.9B
$37K 0.02%
10
-6
-38% -$692
JEQ
133
DELISTED
abrdn Japan Equity Fund
JEQ
$36K 0.02%
+4,099
New +$37.6K
PGX icon
134
Invesco Preferred ETF
PGX
$3.81B
$36K 0.02%
2,446
– –
ECF
135
Ellsworth Growth & Income Fund
ECF
$167M
$35K 0.02%
3,727
-520
-12% -$4.84K
VGK icon
136
Vanguard FTSE Europe ETF
VGK
$30.8B
$35K 0.02%
600
– –
CNCR
137
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$33K 0.01%
1,400
+390
+39% +$9.85K
CAF
138
Morgan Stanley China A Share Fund
CAF
$325M
$32K 0.01%
1,390
– –
WIW
139
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$31K 0.01%
2,798
+1,101
+65% +$12.4K
CEF icon
140
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$30K 0.01%
2,250
– –
ILF icon
141
iShares Latin America 40 ETF
ILF
$3.85B
$26K 0.01%
780
– –
IWS icon
142
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$26K 0.01%
300
– –
OEF icon
143
PUT
iShares S&P 100 ETF
OEF
$19.9B
$26K 0.01%
45
+26
+137% +$3K
EZA icon
144
iShares MSCI South Africa ETF
EZA
$551M
$25K 0.01%
370
– –
PALL icon
145
abrdn Physical Palladium Shares ETF
PALL
$635M
$24K 0.01%
1,205
-300
-20% -$5.69K
HACK icon
146
Amplify Cybersecurity ETF
HACK
$2.64B
$23K 0.01%
750
– –
AIG.WS
147
DELISTED
American International Group, Inc.
AIG.WS
$22K 0.01%
1,265
– –
GDL
148
GDL Fund
GDL
$91.8M
$21K 0.01%
2,231
+1,760
+374% +$17.6K
PRNT icon
149
The 3D Printing ETF
PRNT
$59.8M
$21K 0.01%
900
– –
QQQE icon
150
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$21K 0.01%
496
+50
+11% +$2.12K
4 5
6
7 8

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 2017 Portfolio in Review

As of Q4 2017, Blue Bell Private Wealth Management held 252 positions worth $223M, up 6.4% from $209M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Blue Bell Private Wealth Management's Q4 2017 filing shows 10 new, 59 increased, 71 reduced and 19 closed positions. Its largest new stake was Schwab 1000 Index ETF: 11,230 shares worth $147K. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $832K.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 8.7% a quarter earlier, followed by Industrials and Real Estate.

  • Blue Bell Private Wealth Management's largest Q4 2017 buy was Schwab 1000 Index ETF: 11,230 shares worth $147K.
  • Blue Bell Private Wealth Management added most to General American Investors Company in Q4 2017, an estimated $2.48M increase.
  • Blue Bell Private Wealth Management's biggest Q4 2017 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $832K.
  • Blue Bell Private Wealth Management fully exited iShares Core S&P Mid-Cap ETF in Q4 2017, selling an estimated $55K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 67% of its $223M portfolio in Q4 2017.
  • Blue Bell Private Wealth Management opened 10 new positions and closed 19 in Q4 2017.
  • Blue Bell Private Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $223M.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2017, filed 31 Jan 2018.