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
+19.68%
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
$215M
AUM Growth
+$35.3M
Cap. Flow
+$521K
Cap. Flow %
0.24%
Top 10 Hldgs %
71.8%
Holding
213
New
14
Increased
38
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
ASG
Liberty All-Star Growth Fund
ASG
+$2.11M
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.16M
3
SPE
Special Opportunities Fund
SPE
+$643K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$633K
5
RMT
Royce Micro-Cap Trust
RMT
+$561K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$832K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$430K
5
AGD
abrdn Global Dynamic Dividend Fund
AGD
+$392K

Sector Composition

Rank Sector Weight
1 Financials 5.94%
2 Industrials 0.13%
3 Technology 0.02%
4 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
151
iShares MSCI EAFE Growth ETF
EFG
$17B
$10K ﹤0.01%
100
– –
EQS icon
152
Equus Total Return
EQS
$15.5M
$10K ﹤0.01%
12,488
– –
GLTR icon
153
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$10K ﹤0.01%
123
– –
HFRO
154
Highland Opportunities and Income Fund
HFRO
$406M
$10K ﹤0.01%
1,377
– –
HGLB
155
Highland Global Allocation Fund
HGLB
$177M
$10K ﹤0.01%
1,702
-129
-7% -$732
MDYG icon
156
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$10K ﹤0.01%
143
– –
NERD icon
157
Roundhill Video Games ETF
NERD
$15.2M
$10K ﹤0.01%
329
– –
ONLN icon
158
ProShares Online Retail ETF
ONLN
$65.4M
$10K ﹤0.01%
285
– –
PCF
159
High Income Securities Fund
PCF
$99.2M
$10K ﹤0.01%
870
– –
PHYS icon
160
Sprott Physical Gold
PHYS
$15.3B
$10K ﹤0.01%
614
– –
PPLT
161
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$10K ﹤0.01%
900
– –
PRNT icon
162
The 3D Printing ETF
PRNT
$63.8M
$10K ﹤0.01%
700
– –
RFG icon
163
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$353M
$10K ﹤0.01%
275
– –
SCHO icon
164
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$10K ﹤0.01%
498
– –
SH icon
165
ProShares Short S&P500
SH
$902M
$10K ﹤0.01%
63
– –
SLVO icon
166
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.9M
$10K ﹤0.01%
45
– –
SMH icon
167
VanEck Semiconductor ETF
SMH
$72.2B
$10K ﹤0.01%
190
– –
THQ
168
abrdn Healthcare Opportunities Fund
THQ
$785M
$10K ﹤0.01%
800
-100
-11% -$1.77K
VGK icon
169
Vanguard FTSE Europe ETF
VGK
$31.1B
$10K ﹤0.01%
200
– –
VTV icon
170
Vanguard Morningstar Value ETF
VTV
$191B
$10K ﹤0.01%
100
– –
XLY icon
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$10K ﹤0.01%
164
– –
KNOW
172
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$10K ﹤0.01%
400
– –
AAL icon
173
American Airlines Group
AAL
$10.7B
$0 ﹤0.01%
250
+100
+67% +$1.21K
ACWI icon
174
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-270
Closed -$17K
ACWX icon
175
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
– –
-200
Closed -$8K
5 6
7
8 9

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
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 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

Blue Bell Private Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Blue Bell Private Wealth Management held 213 positions worth $215M, up 20% from $180M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Blue Bell Private Wealth Management's Q2 2020 filing shows 14 new, 38 increased, 68 reduced and 13 closed positions. Its largest new stake was Liberty All-Star Growth Fund: 376,759 shares worth $2.37M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.42M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.1% a quarter earlier, followed by Industrials and Technology.

  • Blue Bell Private Wealth Management's largest Q2 2020 buy was Liberty All-Star Growth Fund: 376,759 shares worth $2.37M.
  • Blue Bell Private Wealth Management added most to Special Opportunities Fund in Q2 2020, an estimated $643K increase.
  • Blue Bell Private Wealth Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.42M.
  • Blue Bell Private Wealth Management fully exited Vanguard Russell 2000 ETF in Q2 2020, selling an estimated $139K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 72% of its $215M portfolio in Q2 2020.
  • Blue Bell Private Wealth Management opened 14 new positions and closed 13 in Q2 2020.
  • Blue Bell Private Wealth Management's portfolio value rose 20% quarter-over-quarter to $215M.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2020, filed 30 Jul 2020.