Blue Bell Private Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GAM
General American Investors Company
GAM
|
+$3.04M |
| 2 |
Adams Diversified Equity Fund
ADX
|
+$2.89M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.03M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.83M |
| 5 |
Royce Value Trust
RVT
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZTR
Virtus Total Return Fund
ZTR
|
+$837K |
| 2 |
Gabelli Dividend & Income Trust
GDV
|
+$738K |
| 3 |
TRI-Continental Corp
TY
|
+$601K |
| 4 |
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
|
+$584K |
| 5 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
+$571K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.28% |
| 2 | Technology | 2.28% |
| 3 | Industrials | 1.7% |
| 4 | Healthcare | 1.68% |
| 5 | Consumer Staples | 1.16% |
Similar funds
Blue Bell Private Wealth Management's Q2 2016 Portfolio in Review
As of Q2 2016, Blue Bell Private Wealth Management held 447 positions worth $155M, up 5.7% from $147M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Blue Bell Private Wealth Management deployed $5.53M of net new capital in Q2 2016, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was WINTHROP REALTY TRUST SHS BENE INT (NEW): 47,860 shares worth $421K.
By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Gabelli Dividend & Income Trust, an estimated $738K trimmed.
- Blue Bell Private Wealth Management's largest Q2 2016 buy was WINTHROP REALTY TRUST SHS BENE INT (NEW): 47,860 shares worth $421K.
- Blue Bell Private Wealth Management added most to General American Investors Company in Q2 2016, an estimated $3.04M increase.
- Blue Bell Private Wealth Management's biggest Q2 2016 reduction was Gabelli Dividend & Income Trust, cutting an estimated $738K.
- Blue Bell Private Wealth Management fully exited Virtus Total Return Fund in Q2 2016, selling an estimated $837K.
- Blue Bell Private Wealth Management's ten largest holdings make up 55% of its $155M portfolio in Q2 2016.
- Blue Bell Private Wealth Management opened 9 new positions and closed 12 in Q2 2016.
- Blue Bell Private Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $155M.
Based on Blue Bell Private Wealth Management's 13F filing for Q2 2016, filed 28 Jul 2016.