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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
+0.99%
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
+$727K
Cap. Flow
-$1.51M
Cap. Flow %
-0.69%
Top 10 Hldgs %
72.44%
Holding
209
New
8
Increased
31
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.79M
2
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$427K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$280K
4
CCIF
Carlyle Credit Income Fund
CCIF
+$148K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$138K

Top Sells

Rank Stock Value
1
GAM
General American Investors Company
GAM
+$563K
2
USA icon
Liberty All-Star Equity Fund
USA
+$508K
3
ASG
Liberty All-Star Growth Fund
ASG
+$467K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$428K
5
TY icon
TRI-Continental Corp
TY
+$360K

Sector Composition

Rank Sector Weight
1 Financials 7.05%
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
$778B
$47.4M 21.78%
159,585
+6,066
+4% +$1.79M
GAM
2
General American Investors Company
GAM
$1.54B
$24.3M 11.19%
669,629
-15,628
-2% -$563K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.9B
$19.9M 9.13%
1,679,460
+11,718
+0.7% +$138K
ADX icon
4
Adams Diversified Equity Fund
ADX
$3.17B
$17M 7.8%
1,071,341
-27,312
-2% -$428K
TY icon
5
TRI-Continental Corp
TY
$1.86B
$14.3M 6.56%
523,353
-13,335
-2% -$360K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.8B
$10.8M 4.98%
914,298
-15,084
-2% -$178K
USA icon
7
Liberty All-Star Equity Fund
USA
$1.75B
$7.08M 3.26%
1,106,515
-80,468
-7% -$508K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$6.15M 2.83%
56,943
-549
-1% -$58.9K
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.36M 2.46%
19,909
+239
+1% +$63.8K
DNI
10
DELISTED
Dividend and Income Fund
DNI
$5.32M 2.45%
445,093
+877
+0.2% +$10.1K
RVT icon
11
Royce Value Trust
RVT
$2.21B
$5.26M 2.42%
382,220
-7,998
-2% -$110K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.9B
$4.25M 1.95%
28,092
-1,929
-6% -$295K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.06M 1.87%
232,704
+15,844
+7% +$280K
SPE
14
Special Opportunities Fund
SPE
$140M
$3.43M 1.58%
251,913
-26,344
-9% -$350K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$2.99M 1.37%
10,013
+275
+3% +$81.7K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.92M 1.34%
154,362
-3,501
-2% -$65.5K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.79M 1.28%
147,771
-87
-0.1% -$1.64K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$2.13M 0.98%
14,078
-197
-1% -$29.7K
SPE.PRB
19
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$2M 0.92%
79,204
-3,124
-4% -$79.1K
AOD
20
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$1.92M 0.88%
229,951
-6,858
-3% -$56.5K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.45M 0.66%
137,600
+1,168
+0.9% +$12.3K
NFJ
22
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.4M 0.64%
114,162
-15,146
-12% -$186K
QQQ icon
23
Invesco QQQ Trust
QQQ
$455B
$1.39M 0.64%
7,337
-50
-0.7% -$9.48K
SGOL icon
24
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.27M 0.58%
89,160
-720
-0.8% -$10.2K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$968B
$1.26M 0.58%
4,627
-25
-0.5% -$6.79K
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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GUB
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Blue Bell Private Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Blue Bell Private Wealth Management held 209 positions worth $217M, up 0.34% from $217M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Blue Bell Private Wealth Management's Q3 2019 filing shows 8 new, 31 increased, 68 reduced and 12 closed positions. Its largest new stake was Voya Global Equity Dividend and Premium Opportunity Fund: 66,613 shares worth $400K. The largest sale was General American Investors Company, an estimated $563K.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 7.2% a quarter earlier, followed by Industrials and Real Estate.

  • Blue Bell Private Wealth Management's largest Q3 2019 buy was Voya Global Equity Dividend and Premium Opportunity Fund: 66,613 shares worth $400K.
  • Blue Bell Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $1.79M increase.
  • Blue Bell Private Wealth Management's biggest Q3 2019 reduction was General American Investors Company, cutting an estimated $563K.
  • Blue Bell Private Wealth Management fully exited Source Capital in Q3 2019, selling an estimated $142K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 72% of its $217M portfolio in Q3 2019.
  • Blue Bell Private Wealth Management opened 8 new positions and closed 12 in Q3 2019.
  • Blue Bell Private Wealth Management's portfolio value rose 0.34% quarter-over-quarter to $217M.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2019, filed 7 Nov 2019.