We are live on ! Find out more
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
+13.21%
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
$290M
AUM Growth
+$45.9M
Cap. Flow
+$12.3M
Cap. Flow %
4.25%
Top 10 Hldgs %
73.39%
Holding
167
New
2
Increased
31
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.98M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.06M
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$973K
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$928K

Top Sells

Rank Stock Value
1
ASG
Liberty All-Star Growth Fund
ASG
+$1.46M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$984K
3
ADX icon
Adams Diversified Equity Fund
ADX
+$878K
4
RGT
Royce Global Value Trust
RGT
+$817K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$658K

Sector Composition

Rank Sector Weight
1 Financials 5.11%
2 Industrials 0.11%
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
$90.6M 31.23%
242,354
+43,110
+22% +$15.3M
GAM
2
General American Investors Company
GAM
$1.54B
$25.2M 8.68%
676,971
-6,952
-1% -$247K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.9B
$21.5M 7.4%
1,415,910
-68,748
-5% -$984K
ADX icon
4
Adams Diversified Equity Fund
ADX
$3.17B
$20.6M 7.1%
1,190,658
-52,287
-4% -$878K
TY icon
5
TRI-Continental Corp
TY
$1.86B
$14.3M 4.92%
484,470
-5,204
-1% -$146K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.8B
$12.7M 4.36%
834,300
-21,138
-2% -$301K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.9B
$8.15M 2.81%
41,589
+11,314
+37% +$1.98M
RVT icon
8
Royce Value Trust
RVT
$2.21B
$7.38M 2.54%
457,395
+38,614
+9% +$566K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$6.46M 2.23%
50,664
-1,860
-4% -$221K
USA icon
10
Liberty All-Star Equity Fund
USA
$1.75B
$6.19M 2.13%
896,864
+7,392
+0.8% +$47.4K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.98M 2.06%
19,541
-221
-1% -$64.3K
DNI
12
DELISTED
Dividend and Income Fund
DNI
$5.05M 1.74%
449,209
-4,724
-1% -$45.4K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.98M 1.72%
223,748
-2,848
-1% -$56.7K
SPE
14
Special Opportunities Fund
SPE
$140M
$3.63M 1.25%
270,129
-15,881
-6% -$194K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.17M 1.09%
139,299
-1,734
-1% -$36.2K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.96M 1.02%
148,923
-4,431
-3% -$82.8K
QQQ icon
17
Invesco QQQ Trust
QQQ
$455B
$2.72M 0.94%
8,677
+111
+1% +$32.6K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$2.41M 0.83%
12,362
-319
-3% -$58.3K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$2.37M 0.82%
6,326
-430
-6% -$153K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.23M 0.77%
138,704
+3,288
+2% +$49.9K
RMT
21
Royce Micro-Cap Trust
RMT
$736M
$2.19M 0.75%
216,290
+12,791
+6% +$115K
SPE.PRB
22
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$1.89M 0.65%
73,942
-5,154
-7% -$131K
POCT icon
23
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.87M 0.64%
67,348
+39,011
+138% +$1.06M
BXMX
24
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.81M 0.62%
140,201
-14,588
-9% -$175K
PSEP icon
25
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.58M 0.54%
56,480
-1,354
-2% -$36.8K
1
2 3 4 5

Similar funds

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
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

Blue Bell Private Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Blue Bell Private Wealth Management held 167 positions worth $290M, up 19% from $244M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Blue Bell Private Wealth Management deployed $12.3M of net new capital in Q4 2020, opening 2 new positions and adding to 31 existing holdings.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 5.5% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Liberty All-Star Growth Fund, an estimated $1.46M trimmed.

  • Blue Bell Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $15.3M increase.
  • Blue Bell Private Wealth Management's biggest Q4 2020 reduction was Liberty All-Star Growth Fund, cutting an estimated $1.46M.
  • Blue Bell Private Wealth Management fully exited Royce Global Value Trust in Q4 2020, selling an estimated $817K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 73% of its $290M portfolio in Q4 2020.
  • Blue Bell Private Wealth Management opened 2 new positions and closed 14 in Q4 2020.
  • Blue Bell Private Wealth Management's portfolio value rose 19% quarter-over-quarter to $290M.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2020, filed 21 Jan 2021.