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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
-23.13%
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
$180M
AUM Growth
-$68.3M
Cap. Flow
-$10.9M
Cap. Flow %
-6.06%
Top 10 Hldgs %
73.16%
Holding
217
New
28
Increased
18
Reduced
98
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$933K
2
AGD
abrdn Global Dynamic Dividend Fund
AGD
+$606K
3
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
+$467K
4
SWZ
Swiss Helvetia Fund
SWZ
+$434K
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$282K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.72M
2
GAM
General American Investors Company
GAM
+$1.27M
3
USA icon
Liberty All-Star Equity Fund
USA
+$1.08M
4
TY icon
TRI-Continental Corp
TY
+$917K
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$866K

Sector Composition

Rank Sector Weight
1 Financials 6.08%
2 Industrials 0.14%
3 Real Estate 0.01%
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
$46.5M 25.84%
180,324
+3,058
+2% +$933K
GAM
2
General American Investors Company
GAM
$1.54B
$18.2M 10.1%
662,564
-36,708
-5% -$1.27M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.9B
$16.4M 9.1%
1,603,560
-141,522
-8% -$1.72M
ADX icon
4
Adams Diversified Equity Fund
ADX
$3.17B
$13.7M 7.6%
1,085,341
-10,018
-0.9% -$149K
TY icon
5
TRI-Continental Corp
TY
$1.86B
$10.4M 5.77%
496,462
-35,110
-7% -$917K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.8B
$8.98M 4.99%
891,324
-70,386
-7% -$852K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.55M 2.53%
54,209
-3,249
-6% -$345K
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.48M 2.49%
20,454
-1,897
-8% -$504K
USA icon
9
Liberty All-Star Equity Fund
USA
$1.75B
$4.48M 2.49%
924,730
-174,845
-16% -$1.08M
DNI
10
DELISTED
Dividend and Income Fund
DNI
$4.02M 2.24%
457,489
-14,678
-3% -$174K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.9B
$3.73M 2.07%
32,604
-2,587
-7% -$386K
RVT icon
12
Royce Value Trust
RVT
$2.21B
$3.66M 2.03%
378,497
-19,410
-5% -$257K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.26M 1.81%
253,100
-10,140
-4% -$172K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$2.71M 1.51%
10,507
-237
-2% -$72.6K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.37M 1.32%
160,383
+69
+0% +$1.26K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.06M 1.15%
146,916
-4,923
-3% -$90.1K
SPE.PRB
17
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$1.93M 1.07%
79,767
-1,047
-1% -$26.4K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$1.74M 0.97%
13,512
-807
-6% -$125K
SPE
19
Special Opportunities Fund
SPE
$140M
$1.65M 0.92%
182,252
-40,800
-18% -$519K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.4M 0.78%
140,512
-9,352
-6% -$107K
SGOL icon
21
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.32M 0.73%
86,850
-1,770
-2% -$27K
QQQ icon
22
Invesco QQQ Trust
QQQ
$455B
$1.31M 0.73%
6,856
-575
-8% -$122K
SWZ
23
Swiss Helvetia Fund
SWZ
$76.3M
$928K 0.52%
133,473
+54,057
+68% +$434K
GDV icon
24
Gabelli Dividend & Income Trust
GDV
$2.6B
$921K 0.51%
62,208
+7,871
+14% +$154K
NFJ
25
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$916K 0.51%
95,311
-2,501
-3% -$30K
1
2 3 4 5

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CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
CA
Cortland Associates St Louis, Missouri $697M AUM 4.23% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
GUB
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IIC
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SCM
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Blue Bell Private Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Blue Bell Private Wealth Management held 217 positions worth $180M, down 28% from $248M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Blue Bell Private Wealth Management withdrew a net $10.9M in Q1 2020, closing 18 positions and reducing 98 holdings. Its most notable exit was Liberty All-Star Growth Fund, an estimated $278K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.5% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Blue Bell Private Wealth Management opened a new position in Cohen & Steers Quality Income Realty Fund worth $201K.

  • Blue Bell Private Wealth Management's largest Q1 2020 buy was Cohen & Steers Quality Income Realty Fund: 22,287 shares worth $201K.
  • Blue Bell Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $933K increase.
  • Blue Bell Private Wealth Management's biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.72M.
  • Blue Bell Private Wealth Management fully exited Liberty All-Star Growth Fund in Q1 2020, selling an estimated $278K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 73% of its $180M portfolio in Q1 2020.
  • Blue Bell Private Wealth Management opened 28 new positions and closed 18 in Q1 2020.
  • Blue Bell Private Wealth Management's portfolio value fell 28% quarter-over-quarter to $180M.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2020, filed 22 Apr 2020.