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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
-2%
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
$228M
AUM Growth
+$5.09M
Cap. Flow
+$10.1M
Cap. Flow %
4.45%
Top 10 Hldgs %
69.46%
Holding
243
New
10
Increased
73
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.3M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.59M
4
GAM
General American Investors Company
GAM
+$1.49M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$843K

Top Sells

Rank Stock Value
1
RVT icon
Royce Value Trust
RVT
+$1.2M
2
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$999K
3
ASG
Liberty All-Star Growth Fund
ASG
+$466K
4
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$442K
5
FUND
Sprott Focus Trust
FUND
+$285K

Sector Composition

Rank Sector Weight
1 Financials 8.08%
2 Industrials 0.4%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$41.9M 18.37%
159,101
+13,552
+9% +$3.7M
GAM
2
General American Investors Company
GAM
$1.54B
$23.2M 10.17%
692,681
+43,090
+7% +$1.49M
ADX icon
3
Adams Diversified Equity Fund
ADX
$3.17B
$19M 8.35%
1,288,997
+54,904
+4% +$843K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.9B
$17M 7.46%
1,617,120
+302,988
+23% +$3.3M
TY icon
5
TRI-Continental Corp
TY
$1.86B
$15.7M 6.89%
596,430
+5,486
+0.9% +$149K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.8B
$12.1M 5.29%
1,134,546
+145,056
+15% +$1.59M
USA icon
7
Liberty All-Star Equity Fund
USA
$1.75B
$9.18M 4.03%
1,497,250
-2,324
-0.2% -$14.8K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$8.2M 3.6%
82,449
+3,279
+4% +$336K
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.13M 2.69%
25,397
-201
-0.8% -$50.5K
DNI
10
DELISTED
Dividend and Income Fund
DNI
$5.93M 2.6%
472,308
+28,236
+6% +$378K
RVT icon
11
Royce Value Trust
RVT
$2.21B
$4.25M 1.87%
273,225
-74,149
-21% -$1.2M
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.9B
$3.88M 1.7%
25,572
+615
+2% +$95K
SPE
13
Special Opportunities Fund
SPE
$140M
$3.86M 1.69%
273,962
-8,159
-3% -$118K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$2.89M 1.27%
10,902
+950
+10% +$261K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.73M 1.2%
154,938
+45
+0% +$824
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.58M 1.13%
149,068
+44,904
+43% +$792K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.39M 1.05%
135,540
+8,820
+7% +$158K
SPE.PRB
18
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$2.29M 1%
89,446
+331
+0.4% +$8.56K
DIAX
19
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2.06M 0.9%
115,798
-24,101
-17% -$442K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$1.98M 0.87%
8,197
+195
+2% +$48.9K
AOD
21
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$1.87M 0.82%
209,296
-2,866
-1% -$27.1K
GPM
22
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$1.82M 0.8%
217,886
-112,650
-34% -$999K
AIG icon
23
American International
AIG
$41.9B
$1.58M 0.7%
29,130
+900
+3% +$53.2K
SGOL icon
24
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.49M 0.65%
116,070
+70
+0.1% +$901
QQQ icon
25
Invesco QQQ Trust
QQQ
$455B
$1.39M 0.61%
8,683
-999
-10% -$165K
1
2 3 4 5

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AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
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CA
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MCM
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GUB
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Blue Bell Private Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Blue Bell Private Wealth Management held 243 positions worth $228M, up 2.3% from $223M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Blue Bell Private Wealth Management deployed $10.1M of net new capital in Q1 2018, opening 10 new positions and adding to 73 existing holdings. Its largest new stake was Clough Global Equity Fund: 5,639 shares worth $74K.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 8.5% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Royce Value Trust, an estimated $1.2M trimmed.

  • Blue Bell Private Wealth Management's largest Q1 2018 buy was Clough Global Equity Fund: 5,639 shares worth $74K.
  • Blue Bell Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $3.7M increase.
  • Blue Bell Private Wealth Management's biggest Q1 2018 reduction was Royce Value Trust, cutting an estimated $1.2M.
  • Blue Bell Private Wealth Management fully exited Deutsche High Incm Opportunities in Q1 2018, selling an estimated $70K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 69% of its $228M portfolio in Q1 2018.
  • Blue Bell Private Wealth Management opened 10 new positions and closed 13 in Q1 2018.
  • Blue Bell Private Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $228M.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2018, filed 1 May 2018.