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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
+3.88%
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
$217M
AUM Growth
+$2.7M
Cap. Flow
-$5.44M
Cap. Flow %
-2.51%
Top 10 Hldgs %
71.84%
Holding
212
New
14
Increased
24
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$548K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$438K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$354K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$200K
5
RMT
Royce Micro-Cap Trust
RMT
+$143K

Top Sells

Rank Stock Value
1
GAM
General American Investors Company
GAM
+$917K
2
ADX icon
Adams Diversified Equity Fund
ADX
+$729K
3
TY icon
TRI-Continental Corp
TY
+$659K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$497K
5
USA icon
Liberty All-Star Equity Fund
USA
+$389K

Sector Composition

Rank Sector Weight
1 Financials 7.19%
2 Industrials 0.15%
3 Real Estate 0.03%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
151
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$10K ﹤0.01%
164
– –
ACWX icon
152
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$9K ﹤0.01%
200
– –
BLCN
153
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$9K ﹤0.01%
400
– –
ONLN icon
154
ProShares Online Retail ETF
ONLN
$66.6M
$9K ﹤0.01%
+225
New +$8.49K
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9K ﹤0.01%
200
– –
BGR icon
156
BlackRock Energy and Resources Trust
BGR
$421M
$8K ﹤0.01%
636
-1,621
-72% -$19.2K
BOTZ icon
157
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$8K ﹤0.01%
400
– –
EFG icon
158
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$8K ﹤0.01%
100
– –
EWX icon
159
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$8K ﹤0.01%
175
– –
GLTR icon
160
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$8K ﹤0.01%
123
– –
MDYG icon
161
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$8K ﹤0.01%
+143
New +$7.61K
RFG icon
162
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$8K ﹤0.01%
275
– –
GENZ
163
VanEck Digital Native Economy ETF
GENZ
$16.8M
$7K ﹤0.01%
200
– –
DFJ icon
164
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$7K ﹤0.01%
+100
New +$6.7K
GXC icon
165
State Street SPDR S&P China ETF
GXC
$462M
$7K ﹤0.01%
78
– –
PHYS icon
166
Sprott Physical Gold
PHYS
$14.6B
$7K ﹤0.01%
614
– –
PPLT
167
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$7K ﹤0.01%
900
– –
QQQ icon
168
CALL
Invesco QQQ Trust
QQQ
$453B
$7K ﹤0.01%
+2
New +$368
SLVO icon
169
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.3M
$7K ﹤0.01%
50
– –
VLUE icon
170
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$7K ﹤0.01%
+87
New +$6.97K
EEB
171
DELISTED
Invesco BRIC ETF
EEB
$7K ﹤0.01%
200
– –
EWC icon
172
iShares MSCI Canada ETF
EWC
$6.13B
$6K ﹤0.01%
200
– –
PJAN icon
173
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$6K ﹤0.01%
+200
New +$5.44K
SLYV icon
174
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$6K ﹤0.01%
+96
New +$5.82K
IYE icon
175
iShares US Energy ETF
IYE
$1.74B
$5K ﹤0.01%
150
– –
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
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 Q2 2019 Portfolio in Review

As of Q2 2019, Blue Bell Private Wealth Management held 212 positions worth $217M, up 1.3% from $214M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Blue Bell Private Wealth Management's Q2 2019 filing shows 14 new, 24 increased, 79 reduced and 11 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 3,230 shares worth $202K. The largest sale was General American Investors Company, an estimated $917K.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 7.4% a quarter earlier, followed by Industrials and Real Estate.

  • Blue Bell Private Wealth Management's largest Q2 2019 buy was Vanguard Russell 2000 ETF: 3,230 shares worth $202K.
  • Blue Bell Private Wealth Management added most to Schwab U.S Small- Cap ETF in Q2 2019, an estimated $548K increase.
  • Blue Bell Private Wealth Management's biggest Q2 2019 reduction was General American Investors Company, cutting an estimated $917K.
  • Blue Bell Private Wealth Management fully exited abrdn Healthcare Opportunities Fund in Q2 2019, selling an estimated $73K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 72% of its $217M portfolio in Q2 2019.
  • Blue Bell Private Wealth Management opened 14 new positions and closed 11 in Q2 2019.
  • Blue Bell Private Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $217M.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2019, filed 23 Jul 2019.