We are live on ! Find out more
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
+13.21%
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
$290M
AUM Growth
+$45.9M
Cap. Flow
+$12.3M
Cap. Flow %
4.25%
Top 10 Hldgs %
73.39%
Holding
167
New
2
Increased
31
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.98M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.06M
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$973K
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$928K

Top Sells

Rank Stock Value
1
ASG
Liberty All-Star Growth Fund
ASG
+$1.46M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$984K
3
ADX icon
Adams Diversified Equity Fund
ADX
+$878K
4
RGT
Royce Global Value Trust
RGT
+$817K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$658K

Sector Composition

Rank Sector Weight
1 Financials 5.11%
2 Industrials 0.11%
3 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIEQ icon
126
Amplify AI Powered Equity ETF
AIEQ
$123M
$10K ﹤0.01%
170
– –
AIQ icon
127
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$10K ﹤0.01%
315
– –
GENZ
128
VanEck Digital Native Economy ETF
GENZ
$17.6M
$10K ﹤0.01%
200
– –
BOTZ icon
129
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$10K ﹤0.01%
200
– –
CEF icon
130
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$10K ﹤0.01%
500
– –
CIBR icon
131
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$10K ﹤0.01%
276
– –
CLOU icon
132
Global X Cloud Computing ETF
CLOU
$263M
$10K ﹤0.01%
300
– –
DIA icon
133
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$10K ﹤0.01%
+2
New +$582
DTEC icon
134
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$10K ﹤0.01%
269
– –
EFG icon
135
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$10K ﹤0.01%
100
– –
EWJ icon
136
iShares MSCI Japan ETF
EWJ
$23B
$10K ﹤0.01%
100
– –
IHAK icon
137
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$10K ﹤0.01%
283
– –
ITA icon
138
iShares US Aerospace & Defense ETF
ITA
$14.7B
$10K ﹤0.01%
154
– –
NERD icon
139
Roundhill Video Games ETF
NERD
$15.7M
$10K ﹤0.01%
422
– –
PCF
140
High Income Securities Fund
PCF
$99.9M
$10K ﹤0.01%
870
– –
PHYS icon
141
Sprott Physical Gold
PHYS
$15.7B
$10K ﹤0.01%
614
– –
PSLV icon
142
Sprott Physical Silver Trust
PSLV
$13.2B
$10K ﹤0.01%
736
– –
QQQ icon
143
CALL
Invesco QQQ Trust
QQQ
$484B
$10K ﹤0.01%
+2
New +$587
SCHO icon
144
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$10K ﹤0.01%
498
– –
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$10K ﹤0.01%
164
– –
AGD
146
abrdn Global Dynamic Dividend Fund
AGD
$320M
– –
-6,573
Closed -$61K
AIG icon
147
American International
AIG
$41.3B
– –
-6,785
Closed -$187K
BRW
148
Saba Capital Income & Opportunities Fund
BRW
$339M
– –
-2,675
Closed -$24K
DON icon
149
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-4,586
Closed -$133K
EIS icon
150
iShares MSCI Israel ETF
EIS
$909M
$0 ﹤0.01%
25
– –
3 4 5
6
7

Similar funds

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
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
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return

Blue Bell Private Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Blue Bell Private Wealth Management held 167 positions worth $290M, up 19% from $244M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Blue Bell Private Wealth Management deployed $12.3M of net new capital in Q4 2020, opening 2 new positions and adding to 31 existing holdings.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 5.5% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Liberty All-Star Growth Fund, an estimated $1.46M trimmed.

  • Blue Bell Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $15.3M increase.
  • Blue Bell Private Wealth Management's biggest Q4 2020 reduction was Liberty All-Star Growth Fund, cutting an estimated $1.46M.
  • Blue Bell Private Wealth Management fully exited Royce Global Value Trust in Q4 2020, selling an estimated $817K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 73% of its $290M portfolio in Q4 2020.
  • Blue Bell Private Wealth Management opened 2 new positions and closed 14 in Q4 2020.
  • Blue Bell Private Wealth Management's portfolio value rose 19% quarter-over-quarter to $290M.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2020, filed 21 Jan 2021.