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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
+6.51%
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
$248M
AUM Growth
+$30.7M
(+14%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
71.4%
Holding
211
New
14
Increased
77
Reduced
43
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.44M |
| 2 |
Gabelli Dividend & Income Trust
GDV
|
+$1.14M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.12M |
| 4 |
GAM
General American Investors Company
GAM
|
+$1.09M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$804K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPE
Special Opportunities Fund
SPE
|
+$394K |
| 2 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
+$207K |
| 3 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
+$137K |
| 4 |
LOR
Lazard World Dividend & Income Fund, Inc.
LOR
|
+$95K |
| 5 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
+$75.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.49% |
| 2 | Industrials | 0.33% |
| 3 | Real Estate | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CALL
Invesco QQQ Trust
QQQ
$469B
| – | – |
-2
| Closed | -$7K |
|
202
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
| – | – |
-10
| Closed | – |
|
|
TWN
203
Taiwan Fund
TWN
$482M
| – | – |
-320
| Closed | -$6K |
|
204
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| – | – |
-87
| Closed | -$7K |
|
|
WIA
205
Western Asset Inflation-Linked Income Fund
WIA
$185M
| – | – |
-1,400
| Closed | -$16K |
|
|
SVVC
206
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| – | – |
-7
| Closed | – |
|
|
VTA
207
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| – | – |
-12,449
| Closed | -$137K |
|
|
MVC
208
DELISTED
MVC Capital, Inc.
MVC
| – | – |
-40
| Closed | – |
|
|
LOR
209
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| – | – |
-10,126
| Closed | -$95K |
|
|
FNG
210
DELISTED
AdvisorShares New Tech and Media ETF
FNG
| – | – |
-1,877
| Closed | -$19K |
|
|
EEB
211
DELISTED
Invesco BRIC ETF
EEB
| – | – |
-200
| Closed | -$7K |
|
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Blue Bell Private Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, Blue Bell Private Wealth Management held 211 positions worth $248M, up 14% from $217M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Blue Bell Private Wealth Management deployed $15.6M of net new capital in Q4 2019, opening 14 new positions and adding to 77 existing holdings. Its largest new stake was Gabelli Dividend & Income Trust: 54,337 shares worth $1.19M.
By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 7.1% a quarter earlier, followed by Industrials and Real Estate.
On the sell side, the largest reduction was Special Opportunities Fund, an estimated $394K trimmed.
- Blue Bell Private Wealth Management's largest Q4 2019 buy was Gabelli Dividend & Income Trust: 54,337 shares worth $1.19M.
- Blue Bell Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $5.44M increase.
- Blue Bell Private Wealth Management's biggest Q4 2019 reduction was Special Opportunities Fund, cutting an estimated $394K.
- Blue Bell Private Wealth Management fully exited INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2019, selling an estimated $137K.
- Blue Bell Private Wealth Management's ten largest holdings make up 71% of its $248M portfolio in Q4 2019.
- Blue Bell Private Wealth Management opened 14 new positions and closed 22 in Q4 2019.
- Blue Bell Private Wealth Management's portfolio value rose 14% quarter-over-quarter to $248M.
Based on Blue Bell Private Wealth Management's 13F filing for Q4 2019, filed 22 Jan 2020.