We are live on ! Find out more
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
+4.54%
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
$209M
AUM Growth
+$7.42M
Cap. Flow
-$1.87M
Cap. Flow %
-0.89%
Top 10 Hldgs %
66.24%
Holding
266
New
18
Increased
39
Reduced
92
Closed
24

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.78M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.22M
3
GAM
General American Investors Company
GAM
+$569K
4
USA icon
Liberty All-Star Equity Fund
USA
+$564K
5
CET
Central Securities Corp
CET
+$480K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
2
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$954K
3
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$672K
4
MMM icon
3M
MMM
+$571K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$565K

Sector Composition

Rank Sector Weight
1 Financials 8.67%
2 Industrials 0.19%
3 Real Estate 0.14%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRNT icon
151
The 3D Printing ETF
PRNT
$59M
$23K 0.01%
+900
New +$22.2K
EZA icon
152
iShares MSCI South Africa ETF
EZA
$534M
$22K 0.01%
370
– –
IGSB icon
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$21K 0.01%
400
– –
DTD icon
154
WisdomTree US Total Dividend Fund
DTD
$1.64B
$20K 0.01%
448
– –
LIT icon
155
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$19K 0.01%
+500
New +$16.5K
WIW
156
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$19K 0.01%
+1,697
New +$19K
QQQE icon
157
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$18K 0.01%
446
+100
+29% +$4.06K
IYE icon
158
iShares US Energy ETF
IYE
$1.72B
$17K 0.01%
450
-150
-25% -$5.33K
SKYY icon
159
First Trust Cloud Computing ETF
SKYY
$2.83B
$17K 0.01%
402
– –
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$17K 0.01%
400
– –
GLTR icon
161
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$16K 0.01%
251
– –
QDF icon
162
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$16K 0.01%
387
-400
-51% -$16.6K
WIA
163
Western Asset Inflation-Linked Income Fund
WIA
$185M
$16K 0.01%
+1,400
New +$16K
EWX icon
164
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$15K 0.01%
300
– –
PCF
165
High Income Securities Fund
PCF
$98.8M
$15K 0.01%
1,670
– –
VGT icon
166
Vanguard Information Technology ETF
VGT
$133B
$15K 0.01%
800
– –
CHN
167
DELISTED
China Fund
CHN
$14K 0.01%
698
+500
+253% +$9.94K
EWC icon
168
iShares MSCI Canada ETF
EWC
$6.12B
$14K 0.01%
500
– –
HEDJ icon
169
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$13K 0.01%
400
– –
SLVO icon
170
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.1M
$13K 0.01%
85
– –
SPY icon
171
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$13K 0.01%
+28
New +$6.9K
PPLT
172
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$12K 0.01%
1,350
– –
RFI
173
Cohen & Steers Total Return Realty Fund
RFI
$312M
$12K 0.01%
1,000
-8,205
-89% -$104K
ISL
174
DELISTED
Aberdeen Israel Fund
ISL
$12K 0.01%
600
-300
-33% -$5.88K
SCHR
175
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11K 0.01%
404
– –
5 6
7
8 9

Similar funds

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 Q3 2017 Portfolio in Review

As of Q3 2017, Blue Bell Private Wealth Management held 266 positions worth $209M, up 3.7% from $202M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Blue Bell Private Wealth Management's Q3 2017 filing shows 18 new, 39 increased, 92 reduced and 24 closed positions. Its largest new stake was Aberdeen Singapore Fund: 21,123 shares worth $246K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.28M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 8.5% a quarter earlier, followed by Industrials and Real Estate.

  • Blue Bell Private Wealth Management's largest Q3 2017 buy was Aberdeen Singapore Fund: 21,123 shares worth $246K.
  • Blue Bell Private Wealth Management added most to Schwab US Large- Cap ETF in Q3 2017, an estimated $1.78M increase.
  • Blue Bell Private Wealth Management's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.28M.
  • Blue Bell Private Wealth Management fully exited Diversified Real Asset Income Fd in Q3 2017, selling an estimated $217K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 66% of its $209M portfolio in Q3 2017.
  • Blue Bell Private Wealth Management opened 18 new positions and closed 24 in Q3 2017.
  • Blue Bell Private Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $209M.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2017, filed 24 Oct 2017.