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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
+13.68%
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
$214M
AUM Growth
+$24.1M
Cap. Flow
-$1.59M
Cap. Flow %
-0.74%
Top 10 Hldgs %
71.3%
Holding
217
New
4
Increased
29
Reduced
74
Closed
19

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$484K
2
GAM
General American Investors Company
GAM
+$479K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$320K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$298K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$278K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$495K
2
TY icon
TRI-Continental Corp
TY
+$478K
3
USA icon
Liberty All-Star Equity Fund
USA
+$289K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$216K
5
ASG
Liberty All-Star Growth Fund
ASG
+$205K

Sector Composition

Rank Sector Weight
1 Financials 7.41%
2 Industrials 0.17%
3 Real Estate 0.03%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILF icon
126
iShares Latin America 40 ETF
ILF
$3.81B
$26K 0.01%
780
– –
IWS icon
127
iShares Russell Mid-Cap Value ETF
IWS
$16B
$26K 0.01%
300
– –
SPY icon
128
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$23K 0.01%
12
+8
+200% +$2.17K
CEF icon
129
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$21K 0.01%
1,700
– –
FNDC icon
130
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$21K 0.01%
675
-326
-33% -$9.97K
VGK icon
131
Vanguard FTSE Europe ETF
VGK
$31.1B
$21K 0.01%
400
– –
EOI
132
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$20K 0.01%
+1,400
New +$19.5K
PRNT icon
133
The 3D Printing ETF
PRNT
$63.5M
$20K 0.01%
900
– –
AAL icon
134
American Airlines Group
AAL
$11B
$19K 0.01%
600
– –
JOF
135
Japan Smaller Capitalization Fund
JOF
$328M
$19K 0.01%
2,115
– –
BLOK icon
136
Amplify Blockchain Technology ETF
BLOK
$1.11B
$18K 0.01%
1,000
– –
GYRO icon
137
Gyrodyne
GYRO
$12.1M
$17K 0.01%
963
– –
EUO icon
138
ProShares UltraShort Euro
EUO
$34.7M
$15K 0.01%
600
-2,100
-78% -$52.2K
MXE
139
Mexico Equity and Income Fund
MXE
$59.3M
$15K 0.01%
1,449
– –
PCF
140
High Income Securities Fund
PCF
$98.8M
$15K 0.01%
1,670
– –
LIT icon
141
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$14K 0.01%
500
– –
CQQQ icon
142
Invesco China Technology ETF
CQQQ
$3.14B
$13K 0.01%
274
+6
+2% +$273
HEDJ icon
143
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$13K 0.01%
400
– –
DTD icon
144
WisdomTree US Total Dividend Fund
DTD
$1.68B
$12K 0.01%
250
– –
AGD
145
abrdn Global Dynamic Dividend Fund
AGD
$315M
$11K 0.01%
1,200
– –
BGY icon
146
BlackRock Enhanced International Dividend Trust
BGY
$526M
$11K 0.01%
+2,000
New +$10.8K
PALL icon
147
abrdn Physical Palladium Shares ETF
PALL
$652M
$11K 0.01%
440
– –
CSD icon
148
Invesco S&P Spin-Off ETF
CSD
$236M
$10K ﹤0.01%
200
– –
HYS icon
149
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$10K ﹤0.01%
101
-30
-23% -$2.96K
ACWX icon
150
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$9K ﹤0.01%
200
– –
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 2019 Portfolio in Review

As of Q1 2019, Blue Bell Private Wealth Management held 217 positions worth $214M, up 13% from $190M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Blue Bell Private Wealth Management's Q1 2019 filing shows 4 new, 29 increased, 74 reduced and 19 closed positions. Its largest new stake was Eaton Vance Tax-Managed Diversified Equity Income Fund: 25,128 shares worth $284K. The largest sale was Schwab US Broad Market ETF, an estimated $495K.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 7.8% a quarter earlier, followed by Industrials and Real Estate.

  • Blue Bell Private Wealth Management's largest Q1 2019 buy was Eaton Vance Tax-Managed Diversified Equity Income Fund: 25,128 shares worth $284K.
  • Blue Bell Private Wealth Management added most to iShares Russell 2000 ETF in Q1 2019, an estimated $484K increase.
  • Blue Bell Private Wealth Management's biggest Q1 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $495K.
  • Blue Bell Private Wealth Management fully exited Nuveen Dow 30SM Dynamic Overwrite Fund in Q1 2019, selling an estimated $143K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 71% of its $214M portfolio in Q1 2019.
  • Blue Bell Private Wealth Management opened 4 new positions and closed 19 in Q1 2019.
  • Blue Bell Private Wealth Management's portfolio value rose 13% quarter-over-quarter to $214M.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2019, filed 23 Apr 2019.