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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
+13.68%
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
$214M
AUM Growth
+$24.1M
Cap. Flow
-$1.59M
Cap. Flow %
-0.74%
Top 10 Hldgs %
71.3%
Holding
217
New
4
Increased
29
Reduced
74
Closed
19

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$484K
2
GAM
General American Investors Company
GAM
+$479K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$320K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$298K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$278K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$495K
2
TY icon
TRI-Continental Corp
TY
+$478K
3
USA icon
Liberty All-Star Equity Fund
USA
+$289K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$216K
5
ASG
Liberty All-Star Growth Fund
ASG
+$205K

Sector Composition

Rank Sector Weight
1 Financials 7.41%
2 Industrials 0.17%
3 Real Estate 0.03%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLCN
151
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$9K ﹤0.01%
400
– –
FNDF icon
152
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$9K ﹤0.01%
336
-336
-50% -$9.08K
SCD
153
LMP Capital and Income Fund
SCD
$358M
$9K ﹤0.01%
710
-770
-52% -$9.56K
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$9K ﹤0.01%
200
– –
XLY icon
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$9K ﹤0.01%
164
– –
BOTZ icon
156
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$8K ﹤0.01%
400
– –
EFG icon
157
iShares MSCI EAFE Growth ETF
EFG
$17B
$8K ﹤0.01%
100
– –
EWX icon
158
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$8K ﹤0.01%
175
– –
EZA icon
159
iShares MSCI South Africa ETF
EZA
$562M
$8K ﹤0.01%
160
– –
GLTR icon
160
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.52B
$8K ﹤0.01%
123
– –
GXC icon
161
State Street SPDR S&P China ETF
GXC
$478M
$8K ﹤0.01%
78
– –
RFG icon
162
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
$8K ﹤0.01%
275
– –
GENZ
163
VanEck Digital Native Economy ETF
GENZ
$17.1M
$7K ﹤0.01%
200
– –
PPLT
164
abrdn Physical Platinum Shares ETF
PPLT
$2B
$7K ﹤0.01%
900
– –
SLVO icon
165
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.6M
$7K ﹤0.01%
50
-35
-41% -$4.83K
EEB
166
DELISTED
Invesco BRIC ETF
EEB
$7K ﹤0.01%
200
– –
EWC icon
167
iShares MSCI Canada ETF
EWC
$6.2B
$6K ﹤0.01%
200
– –
LGI
168
Lazard Global Total Return & Income Fund
LGI
$237M
$6K ﹤0.01%
401
-600
-60% -$8.8K
PHYS icon
169
Sprott Physical Gold
PHYS
$14.7B
$6K ﹤0.01%
614
– –
SH icon
170
ProShares Short S&P500
SH
$897M
$6K ﹤0.01%
53
– –
TWN
171
Taiwan Fund
TWN
$514M
$6K ﹤0.01%
320
– –
IYE icon
172
iShares US Energy ETF
IYE
$1.73B
$5K ﹤0.01%
150
– –
NSLR
173
Neostellar Capital Corp
NSLR
$294M
$5K ﹤0.01%
834
– –
JPS
174
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$5K ﹤0.01%
552
+10
+2% +$89
FXX
175
DELISTED
FOXBY CORP
FXX
$5K ﹤0.01%
2,400
– –
5 6
7
8 9

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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
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MCM
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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
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Blue Bell Private Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Blue Bell Private Wealth Management held 217 positions worth $214M, up 13% from $190M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Blue Bell Private Wealth Management's Q1 2019 filing shows 4 new, 29 increased, 74 reduced and 19 closed positions. Its largest new stake was Eaton Vance Tax-Managed Diversified Equity Income Fund: 25,128 shares worth $284K. The largest sale was Schwab US Broad Market ETF, an estimated $495K.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 7.8% a quarter earlier, followed by Industrials and Real Estate.

  • Blue Bell Private Wealth Management's largest Q1 2019 buy was Eaton Vance Tax-Managed Diversified Equity Income Fund: 25,128 shares worth $284K.
  • Blue Bell Private Wealth Management added most to iShares Russell 2000 ETF in Q1 2019, an estimated $484K increase.
  • Blue Bell Private Wealth Management's biggest Q1 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $495K.
  • Blue Bell Private Wealth Management fully exited Nuveen Dow 30SM Dynamic Overwrite Fund in Q1 2019, selling an estimated $143K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 71% of its $214M portfolio in Q1 2019.
  • Blue Bell Private Wealth Management opened 4 new positions and closed 19 in Q1 2019.
  • Blue Bell Private Wealth Management's portfolio value rose 13% quarter-over-quarter to $214M.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2019, filed 23 Apr 2019.