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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
+0.99%
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
+$727K
Cap. Flow
-$1.51M
Cap. Flow %
-0.69%
Top 10 Hldgs %
72.44%
Holding
209
New
8
Increased
31
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.79M
2
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$427K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$280K
4
CCIF
Carlyle Credit Income Fund
CCIF
+$148K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$138K

Top Sells

Rank Stock Value
1
GAM
General American Investors Company
GAM
+$563K
2
USA icon
Liberty All-Star Equity Fund
USA
+$508K
3
ASG
Liberty All-Star Growth Fund
ASG
+$467K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$428K
5
TY icon
TRI-Continental Corp
TY
+$360K

Sector Composition

Rank Sector Weight
1 Financials 7.05%
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
ILF icon
126
iShares Latin America 40 ETF
ILF
$3.81B
$25K 0.01%
780
– –
RSPT icon
127
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$24K 0.01%
1,340
+520
+63% +$9.32K
CAF
128
Morgan Stanley China A Share Fund
CAF
$319M
$23K 0.01%
1,100
-500
-31% -$10.6K
IFN
129
Aberdeen India Fund
IFN
$506M
$23K 0.01%
1,130
-1,259
-53% -$25.7K
FNDC icon
130
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$21K 0.01%
675
– –
VGK icon
131
Vanguard FTSE Europe ETF
VGK
$31.1B
$21K 0.01%
400
– –
DEX
132
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$20K 0.01%
+2,000
New +$19.6K
GYRO icon
133
Gyrodyne
GYRO
$12M
$19K 0.01%
963
– –
JOF
134
Japan Smaller Capitalization Fund
JOF
$335M
$19K 0.01%
2,115
– –
FNG
135
DELISTED
AdvisorShares New Tech and Media ETF
FNG
$19K 0.01%
1,877
+24
+1% +$291
BLOK icon
136
Amplify Blockchain Technology ETF
BLOK
$1.11B
$18K 0.01%
1,000
– –
PCF
137
High Income Securities Fund
PCF
$99M
$16K 0.01%
1,970
– –
WIA
138
Western Asset Inflation-Linked Income Fund
WIA
$186M
$16K 0.01%
1,400
– –
MXE
139
Mexico Equity and Income Fund
MXE
$59.3M
$15K 0.01%
1,449
– –
BDJ icon
140
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$14K 0.01%
1,520
-27,186
-95% -$244K
PRNT icon
141
The 3D Printing ETF
PRNT
$63.5M
$14K 0.01%
700
-200
-22% -$4.25K
HEDJ icon
142
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$13K 0.01%
400
– –
SCHO icon
143
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$13K 0.01%
498
-66
-12% -$1.67K
DTD icon
144
WisdomTree US Total Dividend Fund
DTD
$1.68B
$12K 0.01%
252
+2
+0.8% +$97
LIT icon
145
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$12K 0.01%
500
– –
CEF icon
146
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$11K 0.01%
800
– –
XLRE icon
147
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$10K ﹤0.01%
262
– –
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$10K ﹤0.01%
164
– –
ACWX icon
149
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$9K ﹤0.01%
200
– –
BLCN
150
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$9K ﹤0.01%
400
– –
4 5
6
7 8

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CA
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AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
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MCM
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GUB
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IIC
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SCM
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KLI
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Blue Bell Private Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Blue Bell Private Wealth Management held 209 positions worth $217M, up 0.34% from $217M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Blue Bell Private Wealth Management's Q3 2019 filing shows 8 new, 31 increased, 68 reduced and 12 closed positions. Its largest new stake was Voya Global Equity Dividend and Premium Opportunity Fund: 66,613 shares worth $400K. The largest sale was General American Investors Company, an estimated $563K.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 7.2% a quarter earlier, followed by Industrials and Real Estate.

  • Blue Bell Private Wealth Management's largest Q3 2019 buy was Voya Global Equity Dividend and Premium Opportunity Fund: 66,613 shares worth $400K.
  • Blue Bell Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $1.79M increase.
  • Blue Bell Private Wealth Management's biggest Q3 2019 reduction was General American Investors Company, cutting an estimated $563K.
  • Blue Bell Private Wealth Management fully exited Source Capital in Q3 2019, selling an estimated $142K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 72% of its $217M portfolio in Q3 2019.
  • Blue Bell Private Wealth Management opened 8 new positions and closed 12 in Q3 2019.
  • Blue Bell Private Wealth Management's portfolio value rose 0.34% quarter-over-quarter to $217M.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2019, filed 7 Nov 2019.