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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
+6.51%
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
$248M
AUM Growth
+$30.7M
Cap. Flow
+$15.6M
Cap. Flow %
6.27%
Top 10 Hldgs %
71.4%
Holding
211
New
14
Increased
77
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.44M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
+$1.14M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M
4
GAM
General American Investors Company
GAM
+$1.09M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$804K

Top Sells

Rank Stock Value
1
SPE
Special Opportunities Fund
SPE
+$394K
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$207K
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$137K
4
LOR
Lazard World Dividend & Income Fund, Inc.
LOR
+$95K
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$75.7K

Sector Composition

Rank Sector Weight
1 Financials 6.49%
2 Industrials 0.33%
3 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSD icon
151
Invesco S&P Spin-Off ETF
CSD
$231M
$10K ﹤0.01%
200
– –
MXE
152
Mexico Equity and Income Fund
MXE
$59.3M
$10K ﹤0.01%
900
-549
-38% -$6.03K
ONLN icon
153
ProShares Online Retail ETF
ONLN
$66.5M
$10K ﹤0.01%
285
+60
+27% +$2.09K
VKI icon
154
Invesco Advantage Municipal Income Trust II
VKI
$394M
$10K ﹤0.01%
+910
New +$10.1K
XLRE icon
155
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$10K ﹤0.01%
262
– –
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$10K ﹤0.01%
164
– –
AAL icon
157
American Airlines Group
AAL
$10.6B
$9K ﹤0.01%
300
– –
BOTZ icon
158
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$9K ﹤0.01%
400
– –
EFG icon
159
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$9K ﹤0.01%
100
– –
GLTR icon
160
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$9K ﹤0.01%
123
– –
HQL
161
abrdn Life Sciences Investors
HQL
$586M
$9K ﹤0.01%
+500
New +$8.21K
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9K ﹤0.01%
200
– –
GENZ
163
VanEck Digital Native Economy ETF
GENZ
$16.9M
$8K ﹤0.01%
200
– –
MDYG icon
164
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$8K ﹤0.01%
143
– –
PPLT
165
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$8K ﹤0.01%
900
– –
RFG icon
166
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$8K ﹤0.01%
275
– –
PHYS icon
167
Sprott Physical Gold
PHYS
$14.6B
$7K ﹤0.01%
614
– –
RCG
168
RENN Fund
RCG
$21.3M
$7K ﹤0.01%
+4,567
New +$7.15K
SLVO icon
169
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.3M
$7K ﹤0.01%
50
– –
SLYV icon
170
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$6K ﹤0.01%
95
-1
-1% -$63
EWX icon
171
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$5K ﹤0.01%
100
– –
IYE icon
172
iShares US Energy ETF
IYE
$1.74B
$5K ﹤0.01%
150
– –
PALL icon
173
abrdn Physical Palladium Shares ETF
PALL
$608M
$5K ﹤0.01%
130
-60
-32% -$2.04K
PSLV icon
174
Sprott Physical Silver Trust
PSLV
$12B
$5K ﹤0.01%
736
– –
FXX
175
DELISTED
FOXBY CORP
FXX
$5K ﹤0.01%
2,400
– –
5 6
7
8 9

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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
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IIC
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SCM
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KLI
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Blue Bell Private Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Blue Bell Private Wealth Management held 211 positions worth $248M, up 14% from $217M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Blue Bell Private Wealth Management deployed $15.6M of net new capital in Q4 2019, opening 14 new positions and adding to 77 existing holdings. Its largest new stake was Gabelli Dividend & Income Trust: 54,337 shares worth $1.19M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 7.1% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Special Opportunities Fund, an estimated $394K trimmed.

  • Blue Bell Private Wealth Management's largest Q4 2019 buy was Gabelli Dividend & Income Trust: 54,337 shares worth $1.19M.
  • Blue Bell Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $5.44M increase.
  • Blue Bell Private Wealth Management's biggest Q4 2019 reduction was Special Opportunities Fund, cutting an estimated $394K.
  • Blue Bell Private Wealth Management fully exited INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2019, selling an estimated $137K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 71% of its $248M portfolio in Q4 2019.
  • Blue Bell Private Wealth Management opened 14 new positions and closed 22 in Q4 2019.
  • Blue Bell Private Wealth Management's portfolio value rose 14% quarter-over-quarter to $248M.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2019, filed 22 Jan 2020.