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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
(+0.34%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
72.44%
Holding
209
New
8
Increased
31
Reduced
68
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.79M |
| 2 |
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
|
+$427K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$280K |
| 4 |
CCIF
Carlyle Credit Income Fund
CCIF
|
+$148K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$138K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GAM
General American Investors Company
GAM
|
+$563K |
| 2 |
Liberty All-Star Equity Fund
USA
|
+$508K |
| 3 |
ASG
Liberty All-Star Growth Fund
ASG
|
+$467K |
| 4 |
Adams Diversified Equity Fund
ADX
|
+$428K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $0 | ﹤0.01% |
10
| – | – |
|
|
SCD
202
LMP Capital and Income Fund
SCD
$358M
| – | – |
-703
| Closed | -$10K |
|
|
SOR
203
Source Capital
SOR
$385M
| – | – |
-3,888
| Closed | -$142K |
|
|
NSLR
204
Neostellar Capital Corp
NSLR
$295M
| – | – |
-834
| Closed | -$4K |
|
205
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
| – | – |
-400
| Closed | -$10K |
|
|
JPS
206
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-562
| Closed | -$5K |
|
|
SVVC
207
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $0 | ﹤0.01% |
7
| – | – |
|
|
MVC
208
DELISTED
MVC Capital, Inc.
MVC
| $0 | ﹤0.01% |
40
| – | – |
|
|
INP
209
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| – | – |
-50
| Closed | -$4K |
|
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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.