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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
+5.62%
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
$233M
AUM Growth
+$13.2M
Cap. Flow
+$1M
Cap. Flow %
0.43%
Top 10 Hldgs %
71.42%
Holding
238
New
15
Increased
39
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
RVT icon
Royce Value Trust
RVT
+$2.66M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$790K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$594K
4
SPE
Special Opportunities Fund
SPE
+$418K
5
JEQ
abrdn Japan Equity Fund
JEQ
+$372K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$544K
2
ADX icon
Adams Diversified Equity Fund
ADX
+$543K
3
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$511K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$405K
5
USA icon
Liberty All-Star Equity Fund
USA
+$330K

Sector Composition

Rank Sector Weight
1 Financials 7.78%
2 Industrials 0.18%
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
$43.2M 18.52%
148,709
+248
+0.2% +$70.6K
GAM
2
General American Investors Company
GAM
$1.54B
$24.8M 10.6%
669,462
-3,234
-0.5% -$117K
ADX icon
3
Adams Diversified Equity Fund
ADX
$3.17B
$20.6M 8.81%
1,233,763
-33,550
-3% -$543K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.9B
$19.4M 8.29%
1,669,710
+23,154
+1% +$263K
TY icon
5
TRI-Continental Corp
TY
$1.86B
$16.1M 6.9%
577,835
-1,005
-0.2% -$27.6K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.8B
$13.6M 5.82%
1,158,534
-19,548
-2% -$225K
USA icon
7
Liberty All-Star Equity Fund
USA
$1.75B
$9.17M 3.93%
1,346,329
-49,641
-4% -$330K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$8.02M 3.43%
75,037
-3,829
-5% -$405K
RVT icon
9
Royce Value Trust
RVT
$2.21B
$5.99M 2.56%
366,128
+163,896
+81% +$2.66M
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.92M 2.54%
22,403
-308
-1% -$78.8K
DNI
11
DELISTED
Dividend and Income Fund
DNI
$5.66M 2.42%
473,992
+4,942
+1% +$60.7K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.9B
$4.73M 2.03%
28,072
+3,520
+14% +$594K
SPE
13
Special Opportunities Fund
SPE
$140M
$3.88M 1.66%
270,006
+29,042
+12% +$418K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.54M 1.51%
185,644
+41,432
+29% +$790K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.03M 1.3%
161,934
+9,576
+6% +$177K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.7M 1.16%
139,899
+5,766
+4% +$110K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$2.59M 1.11%
8,852
-650
-7% -$186K
SPE.PRB
18
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$2.22M 0.95%
87,096
-220
-0.3% -$5.64K
AOD
19
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$2.02M 0.87%
230,483
-3,400
-1% -$30K
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$1.5M 0.64%
8,084
-200
-2% -$36.2K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$968B
$1.45M 0.62%
5,432
-2,080
-28% -$544K
GGZ
22
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$1.33M 0.57%
109,024
-1,908
-2% -$23.3K
AIG icon
23
American International
AIG
$41.9B
$1.25M 0.54%
23,540
-2,440
-9% -$131K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.25M 0.54%
122,048
+3,848
+3% +$38.3K
GPM
25
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$1.23M 0.52%
139,364
-26,584
-16% -$235K
1
2 3 4 5

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AAM
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JA
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MCM
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Blue Bell Private Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Blue Bell Private Wealth Management held 238 positions worth $233M, up 6% from $220M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Blue Bell Private Wealth Management's Q3 2018 filing shows 15 new, 39 increased, 70 reduced and 10 closed positions. Its largest new stake was Amplify Alternative Harvest ETF: 207 shares worth $100K. The largest sale was Vanguard S&P 500 ETF, an estimated $544K.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8% a quarter earlier, followed by Industrials and Real Estate.

  • Blue Bell Private Wealth Management's largest Q3 2018 buy was Amplify Alternative Harvest ETF: 207 shares worth $100K.
  • Blue Bell Private Wealth Management added most to Royce Value Trust in Q3 2018, an estimated $2.66M increase.
  • Blue Bell Private Wealth Management's biggest Q3 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $544K.
  • Blue Bell Private Wealth Management fully exited Madison Covered Call & Equity Strategy Fund in Q3 2018, selling an estimated $24K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 71% of its $233M portfolio in Q3 2018.
  • Blue Bell Private Wealth Management opened 15 new positions and closed 10 in Q3 2018.
  • Blue Bell Private Wealth Management's portfolio value rose 6% quarter-over-quarter to $233M.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2018, filed 25 Oct 2018.