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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
+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
VNM icon
201
VanEck Vietnam ETF
VNM
$506M
$4K ﹤0.01%
250
– –
FRN
202
DELISTED
Invesco Frontier Markets ETF
FRN
$4K ﹤0.01%
261
-100
-28% -$1.37K
INP
203
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$4K ﹤0.01%
50
– –
CII icon
204
BlackRock Enhanced Captial and Income Fund
CII
$1B
$3K ﹤0.01%
200
– –
DDD icon
205
3D Systems Corp
DDD
$462M
$3K ﹤0.01%
150
– –
GSG icon
206
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
$3K ﹤0.01%
186
– –
IDLV icon
207
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$3K ﹤0.01%
100
– –
MNA icon
208
IQ ARB Merger Arbitrage ETF
MNA
$252M
$3K ﹤0.01%
100
– –
PFE icon
209
CALL
Pfizer
PFE
$143B
$3K ﹤0.01%
2
– –
RSPT icon
210
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$3K ﹤0.01%
180
+60
+50% +$993
RZG icon
211
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$3K ﹤0.01%
63
+45
+250% +$2.01K
ENY
212
DELISTED
Invesco Canadian Energy Income ETF
ENY
$3K ﹤0.01%
400
– –
BOE icon
213
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$2K ﹤0.01%
220
– –
EWM icon
214
iShares MSCI Malaysia ETF
EWM
$325M
$2K ﹤0.01%
50
– –
KO icon
215
CALL
Coca-Cola
KO
$374B
$2K ﹤0.01%
2
– –
PRF icon
216
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$2K ﹤0.01%
100
– –
XONE
217
DELISTED
The ExOne Company
XONE
$2K ﹤0.01%
250
– –
AIG icon
218
CALL
American International
AIG
$41.8B
$1K ﹤0.01%
1
– –
CHRD icon
219
CALL
Chord Energy
CHRD
$7.84B
$1K ﹤0.01%
6
– –
EFV icon
220
iShares MSCI EAFE Value ETF
EFV
$29B
$1K ﹤0.01%
25
– –
MO icon
221
CALL
Altria Group
MO
$114B
$1K ﹤0.01%
2
– –
SPHB icon
222
Invesco S&P 500 High Beta ETF
SPHB
$994M
$1K ﹤0.01%
33
– –
VHC icon
223
CALL
VirnetX Holding Corp
VHC
$56.8M
$1K ﹤0.01%
+1
New +$68
WY icon
224
CALL
Weyerhaeuser
WY
$18.2B
$1K ﹤0.01%
2
– –
CSX icon
225
CALL
CSX Corp
CSX
$92.3B
– –
-6
Closed -$8K
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.