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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
+13.21%
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
$290M
AUM Growth
+$45.9M
Cap. Flow
+$12.3M
Cap. Flow %
4.25%
Top 10 Hldgs %
73.39%
Holding
167
New
2
Increased
31
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.98M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.06M
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$973K
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$928K

Top Sells

Rank Stock Value
1
ASG
Liberty All-Star Growth Fund
ASG
+$1.46M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$984K
3
ADX icon
Adams Diversified Equity Fund
ADX
+$878K
4
RGT
Royce Global Value Trust
RGT
+$817K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$658K

Sector Composition

Rank Sector Weight
1 Financials 5.11%
2 Industrials 0.11%
3 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFA
151
First Trust Enhanced Equity Income Fund
FFA
$469M
– –
-100
Closed -$2K
GLQ
152
Clough Global Equity Fund
GLQ
$157M
– –
-6,041
Closed -$68K
IGA
153
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
– –
-1,820
Closed -$15K
IGE icon
154
iShares North American Natural Resources ETF
IGE
$760M
$0 ﹤0.01%
132
– –
ISRA icon
155
VanEck Israel ETF
ISRA
$156M
$0 ﹤0.01%
40
– –
ITEQ icon
156
Amplify BlueStar Israel Technology ETF
ITEQ
$118M
$0 ﹤0.01%
65
+4
+7% +$245
IYE icon
157
iShares US Energy ETF
IYE
$1.71B
$0 ﹤0.01%
150
– –
IZRL icon
158
ARK Israel Innovative Technology ETF
IZRL
$141M
$0 ﹤0.01%
60
– –
NXDT
159
NexPoint Diversified Real Estate Trust
NXDT
$236M
– –
-5,604
Closed -$49K
PEO
160
Adams Natural Resources Fund
PEO
$726M
– –
-914
Closed -$9K
RCG
161
RENN Fund
RCG
$21.1M
– –
-5,579
Closed -$7K
RGT
162
Royce Global Value Trust
RGT
$101M
– –
-66,561
Closed -$817K
SCHZ icon
163
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$0 ﹤0.01%
28
– –
SH icon
164
ProShares Short S&P500
SH
$896M
$0 ﹤0.01%
25
– –
SPY icon
165
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-1
Closed -$1K
THQ
166
abrdn Healthcare Opportunities Fund
THQ
$794M
– –
-1,200
Closed -$22K
FXX
167
DELISTED
FOXBY CORP
FXX
– –
-2,400
Closed -$4K
3 4 5 6
7

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UM
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AAM
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IAM
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AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
CL
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HP
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GCM
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RIM
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Blue Bell Private Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Blue Bell Private Wealth Management held 167 positions worth $290M, up 19% from $244M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Blue Bell Private Wealth Management deployed $12.3M of net new capital in Q4 2020, opening 2 new positions and adding to 31 existing holdings.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 5.5% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Liberty All-Star Growth Fund, an estimated $1.46M trimmed.

  • Blue Bell Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $15.3M increase.
  • Blue Bell Private Wealth Management's biggest Q4 2020 reduction was Liberty All-Star Growth Fund, cutting an estimated $1.46M.
  • Blue Bell Private Wealth Management fully exited Royce Global Value Trust in Q4 2020, selling an estimated $817K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 73% of its $290M portfolio in Q4 2020.
  • Blue Bell Private Wealth Management opened 2 new positions and closed 14 in Q4 2020.
  • Blue Bell Private Wealth Management's portfolio value rose 19% quarter-over-quarter to $290M.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2020, filed 21 Jan 2021.