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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
+3.88%
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
$217M
AUM Growth
+$2.7M
Cap. Flow
-$5.44M
Cap. Flow %
-2.51%
Top 10 Hldgs %
71.84%
Holding
212
New
14
Increased
24
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$548K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$438K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$354K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$200K
5
RMT
Royce Micro-Cap Trust
RMT
+$143K

Top Sells

Rank Stock Value
1
GAM
General American Investors Company
GAM
+$917K
2
ADX icon
Adams Diversified Equity Fund
ADX
+$729K
3
TY icon
TRI-Continental Corp
TY
+$659K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$497K
5
USA icon
Liberty All-Star Equity Fund
USA
+$389K

Sector Composition

Rank Sector Weight
1 Financials 7.19%
2 Industrials 0.15%
3 Real Estate 0.03%
4 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
$777B
$45M 20.76%
153,519
+1,230
+0.8% +$354K
GAM
2
General American Investors Company
GAM
$1.54B
$24.3M 11.22%
685,257
-26,581
-4% -$917K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.8B
$19.5M 9%
1,667,742
+2,874
+0.2% +$33K
ADX icon
4
Adams Diversified Equity Fund
ADX
$3.17B
$17M 7.84%
1,098,653
-48,623
-4% -$729K
TY icon
5
TRI-Continental Corp
TY
$1.85B
$14.5M 6.68%
536,688
-24,621
-4% -$659K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.7B
$10.9M 5.04%
929,382
-43,044
-4% -$497K
USA icon
7
Liberty All-Star Equity Fund
USA
$1.75B
$7.62M 3.52%
1,186,983
-62,419
-5% -$389K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$6.2M 2.86%
57,492
-1,646
-3% -$174K
RVT icon
9
Royce Value Trust
RVT
$2.21B
$5.43M 2.51%
390,218
-12,255
-3% -$170K
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.23M 2.41%
19,670
-1,198
-6% -$313K
DNI
11
DELISTED
Dividend and Income Fund
DNI
$5.12M 2.36%
444,216
-16,166
-4% -$187K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.9B
$4.67M 2.15%
30,021
+2,840
+10% +$438K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.88M 1.79%
216,860
+30,984
+17% +$548K
SPE
14
Special Opportunities Fund
SPE
$141M
$3.65M 1.69%
278,257
-14,283
-5% -$184K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.95M 1.36%
157,863
-4,929
-3% -$91.1K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$875B
$2.87M 1.32%
9,738
-661
-6% -$192K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.81M 1.3%
147,858
-4,353
-3% -$81.4K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$653B
$2.14M 0.99%
14,275
-305
-2% -$44.9K
SPE.PRB
19
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$2.07M 0.95%
82,328
-2,256
-3% -$56.9K
AOD
20
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$1.98M 0.91%
236,809
-10,784
-4% -$89.1K
NFJ
21
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.6M 0.74%
129,308
-2,041
-2% -$24.9K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.42M 0.65%
136,432
-2,752
-2% -$28K
QQQ icon
23
Invesco QQQ Trust
QQQ
$454B
$1.38M 0.64%
7,387
+1
+0% +$184
VOO icon
24
Vanguard S&P 500 ETF
VOO
$967B
$1.25M 0.58%
4,652
-160
-3% -$42.3K
SGOL icon
25
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.22M 0.56%
89,880
-1,730
-2% -$21.8K
1
2 3 4 5

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AAM
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JA
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CA
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MCM
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Blue Bell Private Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Blue Bell Private Wealth Management held 212 positions worth $217M, up 1.3% from $214M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Blue Bell Private Wealth Management's Q2 2019 filing shows 14 new, 24 increased, 79 reduced and 11 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 3,230 shares worth $202K. The largest sale was General American Investors Company, an estimated $917K.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 7.4% a quarter earlier, followed by Industrials and Real Estate.

  • Blue Bell Private Wealth Management's largest Q2 2019 buy was Vanguard Russell 2000 ETF: 3,230 shares worth $202K.
  • Blue Bell Private Wealth Management added most to Schwab U.S Small- Cap ETF in Q2 2019, an estimated $548K increase.
  • Blue Bell Private Wealth Management's biggest Q2 2019 reduction was General American Investors Company, cutting an estimated $917K.
  • Blue Bell Private Wealth Management fully exited abrdn Healthcare Opportunities Fund in Q2 2019, selling an estimated $73K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 72% of its $217M portfolio in Q2 2019.
  • Blue Bell Private Wealth Management opened 14 new positions and closed 11 in Q2 2019.
  • Blue Bell Private Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $217M.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2019, filed 23 Jul 2019.