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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
+7.17%
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
$343M
AUM Growth
+$14.3M
Cap. Flow
-$10M
Cap. Flow %
-2.93%
Top 10 Hldgs %
71.34%
Holding
199
New
24
Increased
23
Reduced
84
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.19M
2
PSFM icon
Pacer Swan SOS Flex April ETF
PSFM
+$2.29M
3
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$2.07M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.98M
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$1.73M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.06M
2
USA icon
Liberty All-Star Equity Fund
USA
+$4.16M
3
GAM
General American Investors Company
GAM
+$2.48M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$1.73M
5
SPE
Special Opportunities Fund
SPE
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 4.68%
2 Industrials 0.09%
3 Real Estate 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
$98.2M 28.65%
229,405
-21,695
-9% -$9.06M
GAM
2
General American Investors Company
GAM
$1.54B
$26.7M 7.79%
614,545
-58,396
-9% -$2.48M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.9B
$26.4M 7.69%
1,521,408
+69,342
+5% +$1.17M
ADX icon
4
Adams Diversified Equity Fund
ADX
$3.17B
$22.2M 6.49%
1,124,545
-90,144
-7% -$1.73M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.8B
$15.8M 4.62%
910,212
+43,224
+5% +$732K
TY icon
6
TRI-Continental Corp
TY
$1.86B
$15.5M 4.51%
453,490
-34,529
-7% -$1.17M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$12M 3.51%
53,948
+9,136
+20% +$1.98M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$10M 2.93%
25,491
+21,334
+513% +$8.19M
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.9B
$8.93M 2.61%
38,938
-3,355
-8% -$754K
RVT icon
10
Royce Value Trust
RVT
$2.21B
$8.74M 2.55%
460,938
-30,225
-6% -$569K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$7.19M 2.1%
47,677
-2,834
-6% -$422K
DNI
12
DELISTED
Dividend and Income Fund
DNI
$6.24M 1.82%
421,061
-38,714
-8% -$573K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.19M 1.81%
17,945
-1,850
-9% -$631K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$6.06M 1.77%
232,632
-12,172
-5% -$311K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.6M 1.05%
137,916
-3,558
-3% -$91.9K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.47M 1.01%
152,415
+5,010
+3% +$114K
SPE.PRB
17
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$3.35M 0.98%
113,696
+32,033
+39% +$935K
RMT
18
Royce Micro-Cap Trust
RMT
$736M
$2.86M 0.83%
230,692
-28,474
-11% -$341K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$2.84M 0.83%
6,606
+489
+8% +$205K
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$2.61M 0.76%
7,352
-1,309
-15% -$440K
BJUN icon
21
Innovator US Equity Buffer ETF June
BJUN
$311M
$2.35M 0.68%
71,905
+64,382
+856% +$2.07M
PSFM icon
22
Pacer Swan SOS Flex April ETF
PSFM
$25.3M
$2.34M 0.68%
+107,008
New +$2.29M
USA icon
23
Liberty All-Star Equity Fund
USA
$1.75B
$2.34M 0.68%
258,543
-495,472
-66% -$4.16M
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.27M 0.66%
124,224
-16,680
-12% -$289K
SPE
25
Special Opportunities Fund
SPE
$140M
$1.83M 0.53%
126,310
-112,211
-47% -$1.62M
1
2 3 4 5

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Blue Bell Private Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Blue Bell Private Wealth Management held 199 positions worth $343M, up 4.4% from $328M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Blue Bell Private Wealth Management's Q2 2021 filing shows 24 new, 23 increased, 84 reduced and 18 closed positions. Its largest new stake was Pacer Swan SOS Flex April ETF: 107,008 shares worth $2.34M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.06M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 5% a quarter earlier, followed by Industrials and Real Estate.

  • Blue Bell Private Wealth Management's largest Q2 2021 buy was Pacer Swan SOS Flex April ETF: 107,008 shares worth $2.34M.
  • Blue Bell Private Wealth Management added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $8.19M increase.
  • Blue Bell Private Wealth Management's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.06M.
  • Blue Bell Private Wealth Management fully exited Guggenheim Enhanced Equity Income Fund in Q2 2021, selling an estimated $379K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 71% of its $343M portfolio in Q2 2021.
  • Blue Bell Private Wealth Management opened 24 new positions and closed 18 in Q2 2021.
  • Blue Bell Private Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $343M.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2021, filed 5 Aug 2021.