Blue Bell Private Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.8M |
| 2 |
SPE
Special Opportunities Fund
SPE
|
+$2.43M |
| 3 |
ASG
Liberty All-Star Growth Fund
ASG
|
+$2.18M |
| 4 |
Innovator US Equity Buffer ETF September
BSEP
|
+$1.43M |
| 5 |
Innovator US Equity Buffer ETF August
BAUG
|
+$771K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPE.PRB
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
|
+$3.35M |
| 2 |
Liberty All-Star Equity Fund
USA
|
+$1.77M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.04M |
| 4 |
Innovator US Equity Ultra Buffer ETF October
UOCT
|
+$621K |
| 5 |
Innovator US Equity Buffer ETF January
BJAN
|
+$432K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.52% |
| 2 | Industrials | 0.09% |
| 3 | Real Estate | 0% |
Similar funds
Blue Bell Private Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Blue Bell Private Wealth Management held 192 positions worth $342M, down 0.14% from $343M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Blue Bell Private Wealth Management's Q3 2021 filing shows 11 new, 34 increased, 63 reduced and 17 closed positions. Its largest new stake was Liberty All-Star Growth Fund: 250,845 shares worth $2.17M. The largest sale was Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B, an estimated $3.35M.
By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 4.7% a quarter earlier, followed by Industrials and Real Estate.
- Blue Bell Private Wealth Management's largest Q3 2021 buy was Liberty All-Star Growth Fund: 250,845 shares worth $2.17M.
- Blue Bell Private Wealth Management added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $2.8M increase.
- Blue Bell Private Wealth Management's biggest Q3 2021 reduction was Liberty All-Star Equity Fund, cutting an estimated $1.77M.
- Blue Bell Private Wealth Management fully exited Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B in Q3 2021, selling an estimated $3.35M.
- Blue Bell Private Wealth Management's ten largest holdings make up 71% of its $342M portfolio in Q3 2021.
- Blue Bell Private Wealth Management opened 11 new positions and closed 17 in Q3 2021.
- Blue Bell Private Wealth Management's portfolio value fell 0.14% quarter-over-quarter to $342M.
Based on Blue Bell Private Wealth Management's 13F filing for Q3 2021, filed 10 Nov 2021.