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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
-0.68%
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
$342M
AUM Growth
-$471K
(-0.14%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
71.01%
Holding
192
New
11
Increased
34
Reduced
63
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.8M |
| 2 |
SPE
Special Opportunities Fund
SPE
|
+$2.43M |
| 3 |
ASG
Liberty All-Star Growth Fund
ASG
|
+$2.18M |
| 4 |
Innovator US Equity Buffer ETF September
BSEP
|
+$1.43M |
| 5 |
Innovator US Equity Buffer ETF August
BAUG
|
+$771K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPE.PRB
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
|
+$3.35M |
| 2 |
Liberty All-Star Equity Fund
USA
|
+$1.77M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.04M |
| 4 |
Innovator US Equity Ultra Buffer ETF October
UOCT
|
+$621K |
| 5 |
Innovator US Equity Buffer ETF January
BJAN
|
+$432K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.52% |
| 2 | Industrials | 0.09% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $97.6M | 28.52% |
227,057
-2,348
| -1% | -$1.04M |
|
|
GAM
2
General American Investors Company
GAM
$1.54B
| $26.9M | 7.85% |
622,427
+7,882
| +1% | +$346K |
|
3
Schwab US Large- Cap ETF
SCHX
$70.9B
| $26M | 7.61% |
1,499,562
-21,846
| -1% | -$390K |
|
4
Adams Diversified Equity Fund
ADX
$3.17B
| $22.2M | 6.49% |
1,120,810
-3,735
| -0.3% | -$75.7K |
|
5
Schwab US Broad Market ETF
SCHB
$42.8B
| $16.2M | 4.72% |
932,790
+22,578
| +2% | +$402K |
|
6
TRI-Continental Corp
TY
$1.86B
| $15.1M | 4.41% |
452,029
-1,461
| -0.3% | -$50K |
|
7
Vanguard Total Stock Market ETF
VTI
$654B
| $11.8M | 3.46% |
53,194
-754
| -1% | -$172K |
|
8
Vanguard S&P 500 ETF
VOO
$968B
| $10.6M | 3.11% |
26,916
+1,425
| +6% | +$578K |
|
9
iShares Russell 2000 ETF
IWM
$80.9B
| $8.3M | 2.43% |
37,900
-1,038
| -3% | -$230K |
|
10
Royce Value Trust
RVT
$2.21B
| $8.29M | 2.42% |
459,177
-1,761
| -0.4% | -$32.5K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $7.06M | 2.06% |
47,052
-625
| -1% | -$95.7K |
|
|
DNI
12
DELISTED
Dividend and Income Fund
DNI
| $6.04M | 1.76% |
414,208
-6,853
| -2% | -$99.9K |
|
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $6.02M | 1.76% |
17,745
-200
| -1% | -$69.9K |
|
14
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $5.93M | 1.73% |
236,812
+4,180
| +2% | +$106K |
|
|
15
iShares Core S&P 500 ETF
IVV
$876B
| $5.59M | 1.63% |
12,930
+6,324
| +96% | +$2.8M |
|
|
SPE
16
Special Opportunities Fund
SPE
$140M
| $4.27M | 1.25% |
290,257
+163,947
| +130% | +$2.43M |
|
17
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $3.57M | 1.04% |
139,551
+1,635
| +1% | +$42.7K |
|
|
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $3.5M | 1.02% |
155,424
+3,009
| +2% | +$69.6K |
|
19
Innovator US Equity Buffer ETF June
BJUN
$311M
| $2.71M | 0.79% |
82,726
+10,821
| +15% | +$358K |
|
|
RMT
20
Royce Micro-Cap Trust
RMT
$736M
| $2.58M | 0.75% |
225,539
-5,153
| -2% | -$61K |
|
21
Invesco QQQ Trust
QQQ
$455B
| $2.56M | 0.75% |
7,143
-209
| -3% | -$77K |
|
22
Pacer Swan SOS Flex April ETF
PSFM
$25.3M
| $2.33M | 0.68% |
106,003
-1,005
| -0.9% | -$22.3K |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $2.28M | 0.67% |
123,312
-912
| -0.7% | -$17.4K |
|
|
ASG
24
Liberty All-Star Growth Fund
ASG
$323M
| $2.17M | 0.63% |
+250,845
| New | +$2.18M |
|
|
NFJ
25
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $1.72M | 0.5% |
116,121
-3,127
| -3% | -$47.9K |
|
Similar funds
CA
AAM
JA
CA
MCM
GUB
IIC
SCM
Blue Bell Private Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Blue Bell Private Wealth Management held 192 positions worth $342M, down 0.14% from $343M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Blue Bell Private Wealth Management's Q3 2021 filing shows 11 new, 34 increased, 63 reduced and 17 closed positions. Its largest new stake was Liberty All-Star Growth Fund: 250,845 shares worth $2.17M. The largest sale was Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B, an estimated $3.35M.
By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 4.7% a quarter earlier, followed by Industrials and Real Estate.
- Blue Bell Private Wealth Management's largest Q3 2021 buy was Liberty All-Star Growth Fund: 250,845 shares worth $2.17M.
- Blue Bell Private Wealth Management added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $2.8M increase.
- Blue Bell Private Wealth Management's biggest Q3 2021 reduction was Liberty All-Star Equity Fund, cutting an estimated $1.77M.
- Blue Bell Private Wealth Management fully exited Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B in Q3 2021, selling an estimated $3.35M.
- Blue Bell Private Wealth Management's ten largest holdings make up 71% of its $342M portfolio in Q3 2021.
- Blue Bell Private Wealth Management opened 11 new positions and closed 17 in Q3 2021.
- Blue Bell Private Wealth Management's portfolio value fell 0.14% quarter-over-quarter to $342M.
Based on Blue Bell Private Wealth Management's 13F filing for Q3 2021, filed 10 Nov 2021.