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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
+3.88%
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
$217M
AUM Growth
+$2.7M
(+1.3%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
71.84%
Holding
212
New
14
Increased
24
Reduced
79
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$548K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$438K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$354K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$200K |
| 5 |
RMT
Royce Micro-Cap Trust
RMT
|
+$143K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GAM
General American Investors Company
GAM
|
+$917K |
| 2 |
Adams Diversified Equity Fund
ADX
|
+$729K |
| 3 |
TRI-Continental Corp
TY
|
+$659K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$497K |
| 5 |
Liberty All-Star Equity Fund
USA
|
+$389K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.19% |
| 2 | Industrials | 0.15% |
| 3 | Real Estate | 0.03% |
| 4 | Technology | 0% |
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Blue Bell Private Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Blue Bell Private Wealth Management held 212 positions worth $217M, up 1.3% from $214M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Blue Bell Private Wealth Management's Q2 2019 filing shows 14 new, 24 increased, 79 reduced and 11 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 3,230 shares worth $202K. The largest sale was General American Investors Company, an estimated $917K.
By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 7.4% a quarter earlier, followed by Industrials and Real Estate.
- Blue Bell Private Wealth Management's largest Q2 2019 buy was Vanguard Russell 2000 ETF: 3,230 shares worth $202K.
- Blue Bell Private Wealth Management added most to Schwab U.S Small- Cap ETF in Q2 2019, an estimated $548K increase.
- Blue Bell Private Wealth Management's biggest Q2 2019 reduction was General American Investors Company, cutting an estimated $917K.
- Blue Bell Private Wealth Management fully exited abrdn Healthcare Opportunities Fund in Q2 2019, selling an estimated $73K.
- Blue Bell Private Wealth Management's ten largest holdings make up 72% of its $217M portfolio in Q2 2019.
- Blue Bell Private Wealth Management opened 14 new positions and closed 11 in Q2 2019.
- Blue Bell Private Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $217M.
Based on Blue Bell Private Wealth Management's 13F filing for Q2 2019, filed 23 Jul 2019.