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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
+0.99%
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
+$727K
Cap. Flow
-$1.51M
Cap. Flow %
-0.69%
Top 10 Hldgs %
72.44%
Holding
209
New
8
Increased
31
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.79M
2
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$427K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$280K
4
CCIF
Carlyle Credit Income Fund
CCIF
+$148K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$138K

Top Sells

Rank Stock Value
1
GAM
General American Investors Company
GAM
+$563K
2
USA icon
Liberty All-Star Equity Fund
USA
+$508K
3
ASG
Liberty All-Star Growth Fund
ASG
+$467K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$428K
5
TY icon
TRI-Continental Corp
TY
+$360K

Sector Composition

Rank Sector Weight
1 Financials 7.05%
2 Industrials 0.15%
3 Real Estate 0.03%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
176
ProShares Short S&P500
SH
$914M
$5K ﹤0.01%
50
– –
FXX
177
DELISTED
FOXBY CORP
FXX
$5K ﹤0.01%
2,400
– –
CHN
178
DELISTED
China Fund
CHN
$4K ﹤0.01%
198
– –
EWX icon
179
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$4K ﹤0.01%
100
-75
-43% -$3.31K
IGE icon
180
iShares North American Natural Resources ETF
IGE
$748M
$4K ﹤0.01%
132
– –
VNM icon
181
VanEck Vietnam ETF
VNM
$506M
$4K ﹤0.01%
250
– –
FRN
182
DELISTED
Invesco Frontier Markets ETF
FRN
$4K ﹤0.01%
261
– –
AIQ icon
183
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$3K ﹤0.01%
200
– –
BATT icon
184
Amplify Lithium & Battery Technology ETF
BATT
$116M
$3K ﹤0.01%
300
– –
GSG icon
185
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
$3K ﹤0.01%
186
– –
IDLV icon
186
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$3K ﹤0.01%
100
– –
MNA icon
187
IQ ARB Merger Arbitrage ETF
MNA
$252M
$3K ﹤0.01%
100
– –
PJAN icon
188
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$3K ﹤0.01%
100
-100
-50% -$2.76K
RZG icon
189
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$3K ﹤0.01%
78
– –
LGI
190
Lazard Global Total Return & Income Fund
LGI
$236M
$2K ﹤0.01%
127
-184
-59% -$2.92K
PRF icon
191
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$2K ﹤0.01%
100
– –
XONE
192
DELISTED
The ExOne Company
XONE
$2K ﹤0.01%
250
– –
EFV icon
193
iShares MSCI EAFE Value ETF
EFV
$29B
$1K ﹤0.01%
25
– –
BGR icon
194
BlackRock Energy and Resources Trust
BGR
$416M
– –
-636
Closed -$8K
DDD icon
195
3D Systems Corp
DDD
$462M
– –
-150
Closed -$1K
ETY icon
196
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
– –
-1,997
Closed -$24K
EXG icon
197
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
– –
-4,075
Closed -$34K
FNDB icon
198
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
$0 ﹤0.01%
3
– –
GDV icon
199
Gabelli Dividend & Income Trust
GDV
$2.62B
– –
-3,671
Closed -$80K
MDYV icon
200
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
– –
-217
Closed -$11K
5 6 7
8
9

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CA
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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
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Blue Bell Private Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Blue Bell Private Wealth Management held 209 positions worth $217M, up 0.34% from $217M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Blue Bell Private Wealth Management's Q3 2019 filing shows 8 new, 31 increased, 68 reduced and 12 closed positions. Its largest new stake was Voya Global Equity Dividend and Premium Opportunity Fund: 66,613 shares worth $400K. The largest sale was General American Investors Company, an estimated $563K.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 7.2% a quarter earlier, followed by Industrials and Real Estate.

  • Blue Bell Private Wealth Management's largest Q3 2019 buy was Voya Global Equity Dividend and Premium Opportunity Fund: 66,613 shares worth $400K.
  • Blue Bell Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $1.79M increase.
  • Blue Bell Private Wealth Management's biggest Q3 2019 reduction was General American Investors Company, cutting an estimated $563K.
  • Blue Bell Private Wealth Management fully exited Source Capital in Q3 2019, selling an estimated $142K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 72% of its $217M portfolio in Q3 2019.
  • Blue Bell Private Wealth Management opened 8 new positions and closed 12 in Q3 2019.
  • Blue Bell Private Wealth Management's portfolio value rose 0.34% quarter-over-quarter to $217M.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2019, filed 7 Nov 2019.