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BBPWM
Blue Bell Private Wealth Management Portfolio holdings
AUM
$802M
1-Year Est. Return
22.13%
This Fund
S&P 500
This Quarter
Est. Return
+19.68%
1 Year Est. Return
+22.13%
3 Year Est. Return
+62.46%
5 Year Est. Return
+58.32%
10 Year Est. Return
+185.75%
AUM
$215M
AUM Growth
+$35.3M
(+20%)
Cap. Flow
+$521K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
71.8%
Holding
213
New
14
Increased
38
Reduced
68
Closed
13
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
ProShares Ultra QQQ
QLD
$13.9B
| $0 | ﹤0.01% |
112
| – | – |
|
202
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
| $0 | ﹤0.01% |
78
| – | – |
|
|
SCD
203
LMP Capital and Income Fund
SCD
$360M
| – | – |
-600
| Closed | -$5K |
|
204
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $0 | ﹤0.01% |
95
| – | – |
|
|
205
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| – | – |
-4
| Closed | -$9K |
|
206
VanEck Vietnam ETF
VNM
$504M
| $0 | ﹤0.01% |
250
| – | – |
|
207
Vanguard Russell 2000 ETF
VTWO
$17.9B
| – | – |
-3,010
| Closed | -$139K |
|
208
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| – | – |
-200
| Closed | -$7K |
|
209
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| – | – |
-2,800
| Closed | -$63K |
|
|
EXD
210
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| – | – |
-5,397
| Closed | -$41K |
|
|
TWTR
211
CALL
DELISTED
Twitter, Inc.
TWTR
| – | – |
-3
| Closed | -$1K |
|
|
XONE
212
DELISTED
The ExOne Company
XONE
| $0 | ﹤0.01% |
250
| – | – |
|
|
FXX
213
DELISTED
FOXBY CORP
FXX
| $0 | ﹤0.01% |
2,400
| – | – |
|
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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.