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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
+3.88%
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
$217M
AUM Growth
+$2.7M
Cap. Flow
-$5.44M
Cap. Flow %
-2.51%
Top 10 Hldgs %
71.84%
Holding
212
New
14
Increased
24
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$548K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$438K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$354K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$200K
5
RMT
Royce Micro-Cap Trust
RMT
+$143K

Top Sells

Rank Stock Value
1
GAM
General American Investors Company
GAM
+$917K
2
ADX icon
Adams Diversified Equity Fund
ADX
+$729K
3
TY icon
TRI-Continental Corp
TY
+$659K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$497K
5
USA icon
Liberty All-Star Equity Fund
USA
+$389K

Sector Composition

Rank Sector Weight
1 Financials 7.19%
2 Industrials 0.15%
3 Real Estate 0.03%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQQQ icon
126
Invesco China Technology ETF
CQQQ
$3.03B
$22K 0.01%
477
+203
+74% +$9.56K
VGK icon
127
Vanguard FTSE Europe ETF
VGK
$30.7B
$22K 0.01%
400
– –
FNDC icon
128
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$21K 0.01%
675
– –
PRNT icon
129
The 3D Printing ETF
PRNT
$59.5M
$21K 0.01%
900
– –
AAL icon
130
American Airlines Group
AAL
$10.1B
$20K 0.01%
600
– –
BLOK icon
131
Amplify Blockchain Technology ETF
BLOK
$1.08B
$18K 0.01%
1,000
– –
GYRO icon
132
Gyrodyne
GYRO
$18K 0.01%
963
– –
JOF
133
Japan Smaller Capitalization Fund
JOF
$321M
$18K 0.01%
2,115
– –
MXE
134
Mexico Equity and Income Fund
MXE
$16K 0.01%
1,449
– –
PCF
135
High Income Securities Fund
PCF
$98.8M
$16K 0.01%
1,970
+300
+18% +$2.57K
WIA
136
Western Asset Inflation-Linked Income Fund
WIA
$185M
$16K 0.01%
+1,400
New +$15.7K
RSPT icon
137
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$15K 0.01%
820
+610
+290% +$10.6K
OEF icon
138
CALL
iShares S&P 100 ETF
OEF
$20.1B
$14K 0.01%
12
– –
SCHO icon
139
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$14K 0.01%
564
-1,800
-76% -$45.2K
HEDJ icon
140
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$13K 0.01%
400
– –
LIT icon
141
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$13K 0.01%
500
– –
PALL icon
142
abrdn Physical Palladium Shares ETF
PALL
$618M
$13K 0.01%
440
– –
DTD icon
143
WisdomTree US Total Dividend Fund
DTD
$1.65B
$12K 0.01%
250
– –
CEF icon
144
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$11K 0.01%
800
-900
-53% -$11.2K
MDYV icon
145
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$11K 0.01%
+217
New +$11.1K
AEF
146
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$10K ﹤0.01%
1,363
-26,647
-95% -$194K
CSD icon
147
Invesco S&P Spin-Off ETF
CSD
$221M
$10K ﹤0.01%
200
– –
SCD
148
LMP Capital and Income Fund
SCD
$355M
$10K ﹤0.01%
703
-7
-1% -$93
UJUL icon
149
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
$10K ﹤0.01%
+400
New +$10.1K
XLRE icon
150
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$10K ﹤0.01%
+262
New +$9.57K
4 5
6
7 8

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Blue Bell Private Wealth Management held 212 positions worth $217M, up 1.3% from $214M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Blue Bell Private Wealth Management's Q2 2019 filing shows 14 new, 24 increased, 79 reduced and 11 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 3,230 shares worth $202K. The largest sale was General American Investors Company, an estimated $917K.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 7.4% a quarter earlier, followed by Industrials and Real Estate.

  • Blue Bell Private Wealth Management's largest Q2 2019 buy was Vanguard Russell 2000 ETF: 3,230 shares worth $202K.
  • Blue Bell Private Wealth Management added most to Schwab U.S Small- Cap ETF in Q2 2019, an estimated $548K increase.
  • Blue Bell Private Wealth Management's biggest Q2 2019 reduction was General American Investors Company, cutting an estimated $917K.
  • Blue Bell Private Wealth Management fully exited abrdn Healthcare Opportunities Fund in Q2 2019, selling an estimated $73K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 72% of its $217M portfolio in Q2 2019.
  • Blue Bell Private Wealth Management opened 14 new positions and closed 11 in Q2 2019.
  • Blue Bell Private Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $217M.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2019, filed 23 Jul 2019.