Blue Bell Private Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASG
Liberty All-Star Growth Fund
ASG
|
+$2.11M |
| 2 |
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$1.16M |
| 3 |
SPE
Special Opportunities Fund
SPE
|
+$643K |
| 4 |
Adams Diversified Equity Fund
ADX
|
+$633K |
| 5 |
RMT
Royce Micro-Cap Trust
RMT
|
+$561K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.42M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.07M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$832K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$430K |
| 5 |
AGD
abrdn Global Dynamic Dividend Fund
AGD
|
+$392K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.94% |
| 2 | Industrials | 0.13% |
| 3 | Technology | 0.02% |
| 4 | Real Estate | 0.01% |
Similar funds
Blue Bell Private Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Blue Bell Private Wealth Management held 213 positions worth $215M, up 20% from $180M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Blue Bell Private Wealth Management's Q2 2020 filing shows 14 new, 38 increased, 68 reduced and 13 closed positions. Its largest new stake was Liberty All-Star Growth Fund: 376,759 shares worth $2.37M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.42M.
By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.1% a quarter earlier, followed by Industrials and Technology.
- Blue Bell Private Wealth Management's largest Q2 2020 buy was Liberty All-Star Growth Fund: 376,759 shares worth $2.37M.
- Blue Bell Private Wealth Management added most to Special Opportunities Fund in Q2 2020, an estimated $643K increase.
- Blue Bell Private Wealth Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.42M.
- Blue Bell Private Wealth Management fully exited Vanguard Russell 2000 ETF in Q2 2020, selling an estimated $139K.
- Blue Bell Private Wealth Management's ten largest holdings make up 72% of its $215M portfolio in Q2 2020.
- Blue Bell Private Wealth Management opened 14 new positions and closed 13 in Q2 2020.
- Blue Bell Private Wealth Management's portfolio value rose 20% quarter-over-quarter to $215M.
Based on Blue Bell Private Wealth Management's 13F filing for Q2 2020, filed 30 Jul 2020.