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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
-2%
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
$228M
AUM Growth
+$5.09M
Cap. Flow
+$10.1M
Cap. Flow %
4.45%
Top 10 Hldgs %
69.46%
Holding
243
New
10
Increased
73
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.3M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.59M
4
GAM
General American Investors Company
GAM
+$1.49M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$843K

Top Sells

Rank Stock Value
1
RVT icon
Royce Value Trust
RVT
+$1.2M
2
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$999K
3
ASG
Liberty All-Star Growth Fund
ASG
+$466K
4
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$442K
5
FUND
Sprott Focus Trust
FUND
+$285K

Sector Composition

Rank Sector Weight
1 Financials 8.08%
2 Industrials 0.4%
3 Real Estate 0.05%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
126
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$51K 0.02%
1,279
– –
EDIV icon
127
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$48K 0.02%
1,359
-41
-3% -$1.44K
EQS icon
128
Equus Total Return
EQS
$16.2M
$48K 0.02%
20,297
– –
VV icon
129
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$48K 0.02%
400
– –
JEQ
130
DELISTED
abrdn Japan Equity Fund
JEQ
$46K 0.02%
5,099
+1,000
+24% +$9.24K
IBUY icon
131
Amplify Online Retail ETF
IBUY
$112M
$45K 0.02%
1,000
– –
FNDC icon
132
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$42K 0.02%
1,175
-25
-2% -$909
CNCR
133
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$40K 0.02%
1,400
– –
ILF icon
134
iShares Latin America 40 ETF
ILF
$3.81B
$38K 0.02%
1,030
+250
+32% +$9.36K
PGX icon
135
Invesco Preferred ETF
PGX
$3.81B
$38K 0.02%
2,646
+200
+8% +$2.92K
SH icon
136
ProShares Short S&P500
SH
$898M
$38K 0.02%
320
+267
+504% +$31.5K
CAF
137
Morgan Stanley China A Share Fund
CAF
$319M
$34K 0.01%
1,390
– –
ECF
138
Ellsworth Growth & Income Fund
ECF
$172M
$34K 0.01%
3,727
– –
VGK icon
139
Vanguard FTSE Europe ETF
VGK
$31.1B
$34K 0.01%
600
– –
WIW
140
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$31K 0.01%
2,798
– –
CEF icon
141
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$29K 0.01%
2,250
– –
EZA icon
142
iShares MSCI South Africa ETF
EZA
$561M
$25K 0.01%
370
– –
HACK icon
143
Amplify Cybersecurity ETF
HACK
$2.87B
$25K 0.01%
750
– –
IWS icon
144
iShares Russell Mid-Cap Value ETF
IWS
$16B
$25K 0.01%
300
– –
OEF icon
145
PUT
iShares S&P 100 ETF
OEF
$20.5B
$25K 0.01%
33
-12
-27% -$1.45K
GDL
146
GDL Fund
GDL
$92.1M
$23K 0.01%
2,471
+240
+11% +$2.31K
GLO
147
Clough Global Opportunities Fund
GLO
$255M
$23K 0.01%
2,200
+500
+29% +$5.55K
OEF icon
148
CALL
iShares S&P 100 ETF
OEF
$20.5B
$23K 0.01%
24
+14
+140% +$1.7K
RFI
149
Cohen & Steers Total Return Realty Fund
RFI
$309M
$22K 0.01%
1,920
+920
+92% +$11.1K
PALL icon
150
abrdn Physical Palladium Shares ETF
PALL
$652M
$21K 0.01%
1,205
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Blue Bell Private Wealth Management held 243 positions worth $228M, up 2.3% from $223M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Blue Bell Private Wealth Management deployed $10.1M of net new capital in Q1 2018, opening 10 new positions and adding to 73 existing holdings. Its largest new stake was Clough Global Equity Fund: 5,639 shares worth $74K.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 8.5% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Royce Value Trust, an estimated $1.2M trimmed.

  • Blue Bell Private Wealth Management's largest Q1 2018 buy was Clough Global Equity Fund: 5,639 shares worth $74K.
  • Blue Bell Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $3.7M increase.
  • Blue Bell Private Wealth Management's biggest Q1 2018 reduction was Royce Value Trust, cutting an estimated $1.2M.
  • Blue Bell Private Wealth Management fully exited Deutsche High Incm Opportunities in Q1 2018, selling an estimated $70K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 69% of its $228M portfolio in Q1 2018.
  • Blue Bell Private Wealth Management opened 10 new positions and closed 13 in Q1 2018.
  • Blue Bell Private Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $228M.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2018, filed 1 May 2018.