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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
+6.51%
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
$248M
AUM Growth
+$30.7M
Cap. Flow
+$15.6M
Cap. Flow %
6.27%
Top 10 Hldgs %
71.4%
Holding
211
New
14
Increased
77
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.44M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
+$1.14M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M
4
GAM
General American Investors Company
GAM
+$1.09M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$804K

Top Sells

Rank Stock Value
1
SPE
Special Opportunities Fund
SPE
+$394K
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$207K
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$137K
4
LOR
Lazard World Dividend & Income Fund, Inc.
LOR
+$95K
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$75.7K

Sector Composition

Rank Sector Weight
1 Financials 6.49%
2 Industrials 0.33%
3 Real Estate 0.02%
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
$57.1M 22.99%
177,266
+17,681
+11% +$5.44M
GAM
2
General American Investors Company
GAM
$1.54B
$26.4M 10.63%
699,272
+29,643
+4% +$1.09M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.9B
$22.3M 9%
1,745,082
+65,622
+4% +$804K
ADX icon
4
Adams Diversified Equity Fund
ADX
$3.17B
$17.3M 6.96%
1,095,359
+24,018
+2% +$382K
TY icon
5
TRI-Continental Corp
TY
$1.86B
$15M 6.04%
531,572
+8,219
+2% +$228K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.8B
$12.3M 4.97%
961,710
+47,412
+5% +$582K
USA icon
7
Liberty All-Star Equity Fund
USA
$1.75B
$7.44M 3%
1,099,575
-6,940
-0.6% -$45.4K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$6.65M 2.68%
57,458
+515
+0.9% +$57.2K
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.37M 2.57%
22,351
+2,442
+12% +$673K
DNI
10
DELISTED
Dividend and Income Fund
DNI
$6.36M 2.56%
472,167
+27,074
+6% +$337K
RVT icon
11
Royce Value Trust
RVT
$2.21B
$5.88M 2.37%
397,907
+15,687
+4% +$223K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.9B
$5.7M 2.3%
35,191
+7,099
+25% +$1.12M
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.98M 2.01%
263,240
+30,536
+13% +$553K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$3.47M 1.4%
10,744
+731
+7% +$226K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.21M 1.29%
160,314
+5,952
+4% +$115K
SPE
16
Special Opportunities Fund
SPE
$140M
$3.14M 1.26%
223,052
-28,861
-11% -$394K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.04M 1.23%
151,839
+4,068
+3% +$78.8K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$2.34M 0.94%
14,319
+241
+2% +$37.8K
SPE.PRB
19
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$2.07M 0.83%
80,814
+1,610
+2% +$41K
AOD
20
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$1.98M 0.8%
221,102
-8,849
-4% -$75.7K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.74M 0.7%
149,864
+12,264
+9% +$135K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$968B
$1.65M 0.66%
5,562
+935
+20% +$264K
QQQ icon
23
Invesco QQQ Trust
QQQ
$455B
$1.58M 0.64%
7,431
+94
+1% +$18.8K
SGOL icon
24
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.3M 0.52%
88,620
-540
-0.6% -$7.71K
NFJ
25
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.27M 0.51%
97,812
-16,350
-14% -$207K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Blue Bell Private Wealth Management held 211 positions worth $248M, up 14% from $217M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Blue Bell Private Wealth Management deployed $15.6M of net new capital in Q4 2019, opening 14 new positions and adding to 77 existing holdings. Its largest new stake was Gabelli Dividend & Income Trust: 54,337 shares worth $1.19M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 7.1% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Special Opportunities Fund, an estimated $394K trimmed.

  • Blue Bell Private Wealth Management's largest Q4 2019 buy was Gabelli Dividend & Income Trust: 54,337 shares worth $1.19M.
  • Blue Bell Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $5.44M increase.
  • Blue Bell Private Wealth Management's biggest Q4 2019 reduction was Special Opportunities Fund, cutting an estimated $394K.
  • Blue Bell Private Wealth Management fully exited INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2019, selling an estimated $137K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 71% of its $248M portfolio in Q4 2019.
  • Blue Bell Private Wealth Management opened 14 new positions and closed 22 in Q4 2019.
  • Blue Bell Private Wealth Management's portfolio value rose 14% quarter-over-quarter to $248M.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2019, filed 22 Jan 2020.