We are live on ! Find out more
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
+5.62%
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
$233M
AUM Growth
+$13.2M
Cap. Flow
+$1M
Cap. Flow %
0.43%
Top 10 Hldgs %
71.42%
Holding
238
New
15
Increased
39
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
RVT icon
Royce Value Trust
RVT
+$2.66M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$790K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$594K
4
SPE
Special Opportunities Fund
SPE
+$418K
5
JEQ
abrdn Japan Equity Fund
JEQ
+$372K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$544K
2
ADX icon
Adams Diversified Equity Fund
ADX
+$543K
3
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$511K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$405K
5
USA icon
Liberty All-Star Equity Fund
USA
+$330K

Sector Composition

Rank Sector Weight
1 Financials 7.78%
2 Industrials 0.18%
3 Real Estate 0.05%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWX icon
176
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$8K ﹤0.01%
175
-125
-42% -$5.82K
GXC icon
177
State Street SPDR S&P China ETF
GXC
$476M
$8K ﹤0.01%
78
– –
META icon
178
CALL
Meta Platforms (Facebook)
META
$1.5T
$8K ﹤0.01%
1
– –
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8K ﹤0.01%
200
– –
EUFX
180
DELISTED
ProShares Short Euro
EUFX
$8K ﹤0.01%
200
– –
GLTR icon
181
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$7K ﹤0.01%
123
– –
PPLT
182
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$7K ﹤0.01%
900
-100
-10% -$773
SWZ
183
Swiss Helvetia Fund
SWZ
$76.8M
$7K ﹤0.01%
810
-24,645
-97% -$300K
EEB
184
DELISTED
Invesco BRIC ETF
EEB
$7K ﹤0.01%
200
– –
PHYS icon
185
Sprott Physical Gold
PHYS
$14.6B
$6K ﹤0.01%
614
– –
SH icon
186
ProShares Short S&P500
SH
$914M
$6K ﹤0.01%
53
– –
TWN
187
Taiwan Fund
TWN
$482M
$6K ﹤0.01%
320
– –
APB
188
DELISTED
Asia Pacific Fund
APB
$6K ﹤0.01%
478
– –
BATT icon
189
Amplify Lithium & Battery Technology ETF
BATT
$116M
$5K ﹤0.01%
+300
New +$4.8K
IGE icon
190
iShares North American Natural Resources ETF
IGE
$748M
$5K ﹤0.01%
132
– –
IYR icon
191
iShares US Real Estate ETF
IYR
$4.67B
$5K ﹤0.01%
60
– –
NSLR
192
Neostellar Capital Corp
NSLR
$278M
$5K ﹤0.01%
834
– –
VCSH icon
193
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$5K ﹤0.01%
60
– –
JPS
194
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$5K ﹤0.01%
531
+207
+64% +$1.83K
ZOES
195
DELISTED
Zoe's Kitchen, Inc.
ZOES
$5K ﹤0.01%
375
– –
FXX
196
DELISTED
FOXBY CORP
FXX
$5K ﹤0.01%
2,400
– –
BGR icon
197
BlackRock Energy and Resources Trust
BGR
$416M
$4K ﹤0.01%
300
– –
PSLV icon
198
Sprott Physical Silver Trust
PSLV
$12B
$4K ﹤0.01%
736
– –
QQQ icon
199
PUT
Invesco QQQ Trust
QQQ
$469B
$4K ﹤0.01%
25
-24
-49% -$4.34K
SPY icon
200
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$4K ﹤0.01%
9
-47
-84% -$13.4K
6 7
8
9 10

Similar funds

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 Q3 2018 Portfolio in Review

As of Q3 2018, Blue Bell Private Wealth Management held 238 positions worth $233M, up 6% from $220M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Blue Bell Private Wealth Management's Q3 2018 filing shows 15 new, 39 increased, 70 reduced and 10 closed positions. Its largest new stake was Amplify Alternative Harvest ETF: 207 shares worth $100K. The largest sale was Vanguard S&P 500 ETF, an estimated $544K.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8% a quarter earlier, followed by Industrials and Real Estate.

  • Blue Bell Private Wealth Management's largest Q3 2018 buy was Amplify Alternative Harvest ETF: 207 shares worth $100K.
  • Blue Bell Private Wealth Management added most to Royce Value Trust in Q3 2018, an estimated $2.66M increase.
  • Blue Bell Private Wealth Management's biggest Q3 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $544K.
  • Blue Bell Private Wealth Management fully exited Madison Covered Call & Equity Strategy Fund in Q3 2018, selling an estimated $24K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 71% of its $233M portfolio in Q3 2018.
  • Blue Bell Private Wealth Management opened 15 new positions and closed 10 in Q3 2018.
  • Blue Bell Private Wealth Management's portfolio value rose 6% quarter-over-quarter to $233M.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2018, filed 25 Oct 2018.