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BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $802M
1-Year Est. Return 22.13%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
1 Year Est. Return
+22.13%
3 Year Est. Return
+62.46%
5 Year Est. Return
+58.32%
10 Year Est. Return
+185.75%
AUM
$466M
AUM Growth
+$47.8M
Cap. Flow
+$14.6M
Cap. Flow %
3.14%
Top 10 Hldgs %
53.06%
Holding
759
New
44
Increased
223
Reduced
177
Closed
37

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.13M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$1.26M
3
CET
Central Securities Corp
CET
+$1.24M
4
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$1.13M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$1.12M

Top Sells

Rank Stock Value
1
HERZ
Herzfeld Credit Income Fund
HERZ
+$2.02M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.49M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$970K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$456K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$418K

Sector Composition

Rank Sector Weight
1 Financials 3.79%
2 Technology 1.93%
3 Healthcare 0.58%
4 Communication Services 0.53%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
226
Eaton
ETN
$174B
$136K 0.03%
436
+120
+38% +$32.8K
WSFS icon
227
WSFS Financial
WSFS
$4.15B
$136K 0.03%
3,019
– –
XAUG icon
228
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$136K 0.03%
4,200
– –
IIF
229
Morgan Stanley India Investment Fund
IIF
$220M
$135K 0.03%
5,906
+612
+12% +$13.8K
DMF
230
DELISTED
BNY Mellon Municipal Income
DMF
$135K 0.03%
19,727
+14,517
+279% +$96.2K
GE icon
231
GE Aerospace
GE
$384B
$135K 0.03%
961
+584
+155% +$68.8K
XLF icon
232
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$132K 0.03%
3,136
-2,280
-42% -$90K
VMO icon
233
Invesco Municipal Opportunity Trust
VMO
$663M
$132K 0.03%
+13,559
New +$130K
NVR icon
234
NVR
NVR
$17B
$130K 0.03%
16
– –
RTX icon
235
RTX Corp
RTX
$301B
$127K 0.03%
1,307
-126
-9% -$11.4K
HUM icon
236
Humana
HUM
$46.2B
$125K 0.03%
360
– –
TGT icon
237
Target
TGT
$68B
$124K 0.03%
702
+3
+0.4% +$456
SIVR icon
238
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$123K 0.03%
5,180
– –
GS icon
239
Goldman Sachs
GS
$303B
$123K 0.03%
295
+101
+52% +$39.2K
CB icon
240
Chubb
CB
$135B
$123K 0.03%
475
– –
CIBR icon
241
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$119K 0.03%
2,113
– –
XJUL icon
242
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.5M
$118K 0.03%
3,562
-15
-0.4% -$490
TD icon
243
Toronto Dominion Bank
TD
$200B
$118K 0.03%
1,958
– –
IDE
244
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$117K 0.03%
11,114
+6,016
+118% +$60.6K
KTF
245
DWS Municipal Income Trust
KTF
$352M
$116K 0.02%
12,877
+3,980
+45% +$35.7K
PPG icon
246
PPG Industries
PPG
$26.6B
$116K 0.02%
800
– –
ANET icon
247
Arista Networks
ANET
$238B
$116K 0.02%
1,596
– –
FEI
248
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$116K 0.02%
11,956
-344
-3% -$3.04K
CVS icon
249
CVS Health
CVS
$122B
$115K 0.02%
1,448
+10
+0.7% +$764
GLO
250
Clough Global Opportunities Fund
GLO
$257M
$115K 0.02%
22,641
+2,510
+12% +$12.3K
8 9
10
11 12

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UM
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AAM
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IAM
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AF
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CL
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HP
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GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RIM
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Blue Bell Private Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Blue Bell Private Wealth Management held 759 positions worth $466M, up 11% from $418M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Blue Bell Private Wealth Management deployed $14.6M of net new capital in Q1 2024, opening 44 new positions and adding to 223 existing holdings. Its largest new stake was abrdn Global Infrastructure Income Fund: 32,007 shares worth $568K.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Herzfeld Credit Income Fund, an estimated $2.02M trimmed.

  • Blue Bell Private Wealth Management's largest Q1 2024 buy was abrdn Global Infrastructure Income Fund: 32,007 shares worth $568K.
  • Blue Bell Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $2.13M increase.
  • Blue Bell Private Wealth Management's biggest Q1 2024 reduction was Herzfeld Credit Income Fund, cutting an estimated $2.02M.
  • Blue Bell Private Wealth Management fully exited Innovator US Small Cap Power Buffer ETF January in Q1 2024, selling an estimated $390K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 53% of its $466M portfolio in Q1 2024.
  • Blue Bell Private Wealth Management opened 44 new positions and closed 37 in Q1 2024.
  • Blue Bell Private Wealth Management's portfolio value rose 11% quarter-over-quarter to $466M.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.