Blue Bell Private Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$484K |
| 2 |
GAM
General American Investors Company
GAM
|
+$479K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$320K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$298K |
| 5 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
+$278K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$495K |
| 2 |
TRI-Continental Corp
TY
|
+$478K |
| 3 |
Liberty All-Star Equity Fund
USA
|
+$289K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$216K |
| 5 |
ASG
Liberty All-Star Growth Fund
ASG
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.41% |
| 2 | Industrials | 0.17% |
| 3 | Real Estate | 0.03% |
| 4 | Technology | 0% |
Similar funds
Blue Bell Private Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Blue Bell Private Wealth Management held 217 positions worth $214M, up 13% from $190M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Blue Bell Private Wealth Management's Q1 2019 filing shows 4 new, 29 increased, 74 reduced and 19 closed positions. Its largest new stake was Eaton Vance Tax-Managed Diversified Equity Income Fund: 25,128 shares worth $284K. The largest sale was Schwab US Broad Market ETF, an estimated $495K.
By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 7.8% a quarter earlier, followed by Industrials and Real Estate.
- Blue Bell Private Wealth Management's largest Q1 2019 buy was Eaton Vance Tax-Managed Diversified Equity Income Fund: 25,128 shares worth $284K.
- Blue Bell Private Wealth Management added most to iShares Russell 2000 ETF in Q1 2019, an estimated $484K increase.
- Blue Bell Private Wealth Management's biggest Q1 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $495K.
- Blue Bell Private Wealth Management fully exited Nuveen Dow 30SM Dynamic Overwrite Fund in Q1 2019, selling an estimated $143K.
- Blue Bell Private Wealth Management's ten largest holdings make up 71% of its $214M portfolio in Q1 2019.
- Blue Bell Private Wealth Management opened 4 new positions and closed 19 in Q1 2019.
- Blue Bell Private Wealth Management's portfolio value rose 13% quarter-over-quarter to $214M.
Based on Blue Bell Private Wealth Management's 13F filing for Q1 2019, filed 23 Apr 2019.