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BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $802M
1-Year Est. Return 22.13%
This Fund
S&P 500
This Quarter Est. Return
+19.68%
1 Year Est. Return
+22.13%
3 Year Est. Return
+62.46%
5 Year Est. Return
+58.32%
10 Year Est. Return
+185.75%
AUM
$215M
AUM Growth
+$35.3M
Cap. Flow
+$521K
Cap. Flow %
0.24%
Top 10 Hldgs %
71.8%
Holding
213
New
14
Increased
38
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
ASG
Liberty All-Star Growth Fund
ASG
+$2.11M
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.16M
3
SPE
Special Opportunities Fund
SPE
+$643K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$633K
5
RMT
Royce Micro-Cap Trust
RMT
+$561K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$832K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$430K
5
AGD
abrdn Global Dynamic Dividend Fund
AGD
+$392K

Sector Composition

Rank Sector Weight
1 Financials 5.94%
2 Industrials 0.13%
3 Technology 0.02%
4 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLOK icon
126
Amplify Blockchain Technology ETF
BLOK
$1.07B
$20K 0.01%
1,100
– –
BRW
127
Saba Capital Income & Opportunities Fund
BRW
$340M
$20K 0.01%
2,675
-420
-14% -$3.35K
CPZ
128
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$267M
$20K 0.01%
+1,200
New +$18.2K
EDIV icon
129
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$20K 0.01%
776
– –
ESPO icon
130
VanEck Video Gaming and eSports ETF
ESPO
$250M
$20K 0.01%
360
+140
+64% +$6.36K
EWH icon
131
iShares MSCI Hong Kong ETF
EWH
$1.21B
$20K 0.01%
975
– –
FEZ icon
132
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$20K 0.01%
662
– –
FNDC icon
133
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$20K 0.01%
675
– –
GYRO icon
134
Gyrodyne
GYRO
$11.9M
$20K 0.01%
963
– –
ILF icon
135
iShares Latin America 40 ETF
ILF
$3.8B
$20K 0.01%
780
– –
ITA icon
136
iShares US Aerospace & Defense ETF
ITA
$14.6B
$20K 0.01%
212
– –
IWS icon
137
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$20K 0.01%
300
– –
LIT icon
138
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$20K 0.01%
500
– –
MGK icon
139
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$20K 0.01%
750
– –
RCG
140
RENN Fund
RCG
$20.3M
$20K 0.01%
17,195
+7,195
+72% +$8.7K
XLRE icon
141
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$20K 0.01%
709
+474
+202% +$16K
UFOX
142
Defiance Space and Connective Tech ETF
UFOX
$885M
$20K 0.01%
800
– –
GGO
143
DELISTED
The Gabelli Go Anywhere Trust
GGO
$20K 0.01%
2,253
– –
AIEQ icon
144
Amplify AI Powered Equity ETF
AIEQ
$122M
$10K ﹤0.01%
370
-100
-21% -$2.62K
AIQ icon
145
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$10K ﹤0.01%
315
– –
GENZ
146
VanEck Digital Native Economy ETF
GENZ
$17.1M
$10K ﹤0.01%
200
– –
BLCN
147
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$10K ﹤0.01%
500
– –
CEF icon
148
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$10K ﹤0.01%
500
– –
CLOU icon
149
Global X Cloud Computing ETF
CLOU
$253M
$10K ﹤0.01%
300
– –
DTD icon
150
WisdomTree US Total Dividend Fund
DTD
$1.68B
$10K ﹤0.01%
200
-50
-20% -$2.18K
4 5
6
7 8

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UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

Blue Bell Private Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Blue Bell Private Wealth Management held 213 positions worth $215M, up 20% from $180M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Blue Bell Private Wealth Management's Q2 2020 filing shows 14 new, 38 increased, 68 reduced and 13 closed positions. Its largest new stake was Liberty All-Star Growth Fund: 376,759 shares worth $2.37M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.42M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.1% a quarter earlier, followed by Industrials and Technology.

  • Blue Bell Private Wealth Management's largest Q2 2020 buy was Liberty All-Star Growth Fund: 376,759 shares worth $2.37M.
  • Blue Bell Private Wealth Management added most to Special Opportunities Fund in Q2 2020, an estimated $643K increase.
  • Blue Bell Private Wealth Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.42M.
  • Blue Bell Private Wealth Management fully exited Vanguard Russell 2000 ETF in Q2 2020, selling an estimated $139K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 72% of its $215M portfolio in Q2 2020.
  • Blue Bell Private Wealth Management opened 14 new positions and closed 13 in Q2 2020.
  • Blue Bell Private Wealth Management's portfolio value rose 20% quarter-over-quarter to $215M.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2020, filed 30 Jul 2020.