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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
+19.68%
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
$215M
AUM Growth
+$35.3M
Cap. Flow
+$521K
Cap. Flow %
0.24%
Top 10 Hldgs %
71.8%
Holding
213
New
14
Increased
38
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
ASG
Liberty All-Star Growth Fund
ASG
+$2.11M
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.16M
3
SPE
Special Opportunities Fund
SPE
+$643K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$633K
5
RMT
Royce Micro-Cap Trust
RMT
+$561K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$832K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$430K
5
AGD
abrdn Global Dynamic Dividend Fund
AGD
+$392K

Sector Composition

Rank Sector Weight
1 Financials 5.94%
2 Industrials 0.13%
3 Technology 0.02%
4 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
$782B
$54.1M 25.15%
175,482
-4,842
-3% -$1.42M
GAM
2
General American Investors Company
GAM
$1.54B
$21.3M 9.91%
670,047
+7,483
+1% +$227K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.7B
$18.9M 8.79%
1,532,154
-71,406
-4% -$832K
ADX icon
4
Adams Diversified Equity Fund
ADX
$3.18B
$16.9M 7.83%
1,129,922
+44,581
+4% +$633K
TY icon
5
TRI-Continental Corp
TY
$1.86B
$12.1M 5.61%
488,303
-8,159
-2% -$193K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43B
$10.7M 4.99%
876,420
-14,904
-2% -$172K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$5.49M 2.55%
53,910
-299
-0.6% -$28.8K
USA icon
8
Liberty All-Star Equity Fund
USA
$1.77B
$5.1M 2.37%
890,869
-33,861
-4% -$183K
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$5.06M 2.35%
19,636
-818
-4% -$201K
RVT icon
10
Royce Value Trust
RVT
$2.19B
$4.81M 2.24%
383,682
+5,185
+1% +$59.4K
DNI
11
DELISTED
Dividend and Income Fund
DNI
$4.62M 2.15%
453,411
-4,078
-0.9% -$39.6K
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.7B
$4.24M 1.97%
29,636
-2,968
-9% -$389K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.85M 1.79%
235,456
-17,644
-7% -$264K
SPE
14
Special Opportunities Fund
SPE
$144M
$2.66M 1.24%
246,977
+64,725
+36% +$643K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.64M 1.23%
157,875
-2,508
-2% -$41K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.52M 1.17%
143,820
-3,096
-2% -$50.5K
ASG
17
Liberty All-Star Growth Fund
ASG
$328M
$2.37M 1.1%
+376,759
New +$2.11M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$2.12M 0.99%
6,860
-3,647
-35% -$1.07M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$658B
$2.02M 0.94%
12,874
-638
-5% -$94.1K
SPE.PRB
20
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$2M 0.93%
79,656
-111
-0.1% -$2.77K
QQQ icon
21
Invesco QQQ Trust
QQQ
$462B
$1.95M 0.91%
7,893
+1,037
+15% +$232K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.75M 0.81%
138,040
-2,472
-2% -$28.8K
SGOL icon
23
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$1.49M 0.69%
86,904
+54
+0.1% +$891
BXMX
24
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.17M 0.54%
+106,310
New +$1.16M
NFJ
25
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$1.05M 0.49%
94,260
-1,051
-1% -$11.3K
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 2020 Portfolio in Review

As of Q2 2020, Blue Bell Private Wealth Management held 213 positions worth $215M, up 20% from $180M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Blue Bell Private Wealth Management's Q2 2020 filing shows 14 new, 38 increased, 68 reduced and 13 closed positions. Its largest new stake was Liberty All-Star Growth Fund: 376,759 shares worth $2.37M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.42M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.1% a quarter earlier, followed by Industrials and Technology.

  • Blue Bell Private Wealth Management's largest Q2 2020 buy was Liberty All-Star Growth Fund: 376,759 shares worth $2.37M.
  • Blue Bell Private Wealth Management added most to Special Opportunities Fund in Q2 2020, an estimated $643K increase.
  • Blue Bell Private Wealth Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.42M.
  • Blue Bell Private Wealth Management fully exited Vanguard Russell 2000 ETF in Q2 2020, selling an estimated $139K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 72% of its $215M portfolio in Q2 2020.
  • Blue Bell Private Wealth Management opened 14 new positions and closed 13 in Q2 2020.
  • Blue Bell Private Wealth Management's portfolio value rose 20% quarter-over-quarter to $215M.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2020, filed 30 Jul 2020.