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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
+6.51%
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
$248M
AUM Growth
+$30.7M
Cap. Flow
+$15.6M
Cap. Flow %
6.27%
Top 10 Hldgs %
71.4%
Holding
211
New
14
Increased
77
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.44M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
+$1.14M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M
4
GAM
General American Investors Company
GAM
+$1.09M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$804K

Top Sells

Rank Stock Value
1
SPE
Special Opportunities Fund
SPE
+$394K
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$207K
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$137K
4
LOR
Lazard World Dividend & Income Fund, Inc.
LOR
+$95K
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$75.7K

Sector Composition

Rank Sector Weight
1 Financials 6.49%
2 Industrials 0.33%
3 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
126
ProShares Short S&P500
SH
$914M
$30K 0.01%
313
+263
+526% +$26.6K
ACWI icon
127
iShares MSCI ACWI ETF
ACWI
$32.8B
$29K 0.01%
370
– –
IWS icon
128
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$28K 0.01%
300
– –
SEVN
129
Seven Hills Realty Trust
SEVN
$173M
$28K 0.01%
1,385
-1,131
-45% -$22.9K
RSPT icon
130
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$27K 0.01%
1,340
– –
CEF icon
131
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$25K 0.01%
1,700
+900
+113% +$12.9K
EWH icon
132
iShares MSCI Hong Kong ETF
EWH
$1.23B
$24K 0.01%
975
-775
-44% -$18.3K
EQS icon
133
Equus Total Return
EQS
$16.2M
$23K 0.01%
12,488
-7,809
-38% -$12.4K
VGK icon
134
Vanguard FTSE Europe ETF
VGK
$30.8B
$23K 0.01%
400
– –
BGY icon
135
BlackRock Enhanced International Dividend Trust
BGY
$526M
$22K 0.01%
3,717
-3,127
-46% -$17.4K
DIA icon
136
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$22K 0.01%
+14
New +$3.86K
FNDC icon
137
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$22K 0.01%
675
– –
BLOK icon
138
Amplify Blockchain Technology ETF
BLOK
$1.1B
$21K 0.01%
1,100
+100
+10% +$1.84K
GYRO icon
139
Gyrodyne
GYRO
$12.1M
$18K 0.01%
963
– –
PRNT icon
140
The 3D Printing ETF
PRNT
$61.4M
$16K 0.01%
700
– –
IFN
141
Aberdeen India Fund
IFN
$503M
$15K 0.01%
760
-370
-33% -$7.63K
PCF
142
High Income Securities Fund
PCF
$98.8M
$15K 0.01%
1,670
-300
-15% -$2.58K
HEDJ icon
143
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$14K 0.01%
400
– –
LIT icon
144
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$14K 0.01%
500
– –
DEX
145
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$14K 0.01%
1,393
-607
-30% -$6.07K
BLCN
146
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$13K 0.01%
500
+100
+25% +$2.44K
DTD icon
147
WisdomTree US Total Dividend Fund
DTD
$1.67B
$13K 0.01%
250
-2
-0.8% -$102
PCI
148
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$13K 0.01%
+500
New +$12.6K
SOR
149
Source Capital
SOR
$387M
$12K ﹤0.01%
+300
New +$11.3K
ACWX icon
150
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$10K ﹤0.01%
200
– –
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
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SCM
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KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

Blue Bell Private Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Blue Bell Private Wealth Management held 211 positions worth $248M, up 14% from $217M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Blue Bell Private Wealth Management deployed $15.6M of net new capital in Q4 2019, opening 14 new positions and adding to 77 existing holdings. Its largest new stake was Gabelli Dividend & Income Trust: 54,337 shares worth $1.19M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 7.1% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Special Opportunities Fund, an estimated $394K trimmed.

  • Blue Bell Private Wealth Management's largest Q4 2019 buy was Gabelli Dividend & Income Trust: 54,337 shares worth $1.19M.
  • Blue Bell Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $5.44M increase.
  • Blue Bell Private Wealth Management's biggest Q4 2019 reduction was Special Opportunities Fund, cutting an estimated $394K.
  • Blue Bell Private Wealth Management fully exited INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2019, selling an estimated $137K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 71% of its $248M portfolio in Q4 2019.
  • Blue Bell Private Wealth Management opened 14 new positions and closed 22 in Q4 2019.
  • Blue Bell Private Wealth Management's portfolio value rose 14% quarter-over-quarter to $248M.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2019, filed 22 Jan 2020.