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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
+3.25%
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
$484M
AUM Growth
+$18.1M
Cap. Flow
+$3.56M
Cap. Flow %
0.74%
Top 10 Hldgs %
52.45%
Holding
740
New
18
Increased
160
Reduced
189
Closed
25

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.32M
2
GAM
General American Investors Company
GAM
+$1.15M
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$988K
4
RMT
Royce Micro-Cap Trust
RMT
+$832K
5
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
+$804K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.69M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$1.8M
3
ADX icon
Adams Diversified Equity Fund
ADX
+$1.66M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.07M
5
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$683K

Sector Composition

Rank Sector Weight
1 Financials 3.77%
2 Technology 2.1%
3 Healthcare 0.55%
4 Communication Services 0.54%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFL
226
DELISTED
abrdn National Municipal Income Fund
VFL
$146K 0.03%
13,797
+7,193
+109% +$73.1K
UNH icon
227
UnitedHealth
UNH
$367B
$145K 0.03%
286
-6
-2% -$2.94K
SIVR icon
228
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$144K 0.03%
5,180
– –
JEQ
229
DELISTED
abrdn Japan Equity Fund
JEQ
$143K 0.03%
24,350
– –
WSFS icon
230
WSFS Financial
WSFS
$4.2B
$142K 0.03%
3,019
– –
EEA
231
European Equity Fund
EEA
$76.1M
$140K 0.03%
15,585
– –
ANET icon
232
Arista Networks
ANET
$242B
$140K 0.03%
1,596
– –
PNC icon
233
PNC Financial Services
PNC
$101B
$137K 0.03%
878
-12
-1% -$1.86K
CEV
234
Eaton Vance California Municipal Income Trust
CEV
$72.2M
$136K 0.03%
12,481
-5,400
-30% -$57.3K
V icon
235
Visa
V
$692B
$136K 0.03%
517
+11
+2% +$3.02K
KRE icon
236
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$135K 0.03%
2,750
-400
-13% -$19.3K
CMU
237
DELISTED
MFS High Yield Municipal Trust
CMU
$135K 0.03%
39,301
+22,754
+138% +$75.4K
HUM icon
238
Humana
HUM
$44.1B
$135K 0.03%
360
– –
TMO icon
239
Thermo Fisher Scientific
TMO
$214B
$134K 0.03%
243
+6
+3% +$3.44K
XAUG icon
240
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$134K 0.03%
4,078
-122
-3% -$3.97K
VTEB icon
241
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$134K 0.03%
2,672
+2,650
+12,045% +$133K
RTX icon
242
RTX Corp
RTX
$301B
$134K 0.03%
1,331
+24
+2% +$2.48K
PEP icon
243
PepsiCo
PEP
$189B
$133K 0.03%
809
+24
+3% +$4.14K
PGZ
244
Principal Real Estate Income Fund
PGZ
$68.5M
$132K 0.03%
12,971
-300
-2% -$3.01K
GS icon
245
Goldman Sachs
GS
$301B
$131K 0.03%
289
-6
-2% -$2.63K
MMU
246
Western Asset Managed Municipals Fund
MMU
$548M
$130K 0.03%
12,608
+10,400
+471% +$105K
XLF icon
247
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$129K 0.03%
3,136
– –
NEA icon
248
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$128K 0.03%
11,201
+3,401
+44% +$37.2K
NAC icon
249
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$126K 0.03%
10,926
+3,569
+49% +$39.4K
DMF
250
DELISTED
BNY Mellon Municipal Income
DMF
$125K 0.03%
17,352
-2,375
-12% -$16.2K
8 9
10
11 12

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UM
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AAM
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IAM
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NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
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

Blue Bell Private Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Blue Bell Private Wealth Management held 740 positions worth $484M, up 3.9% from $466M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Blue Bell Private Wealth Management's Q2 2024 filing shows 18 new, 160 increased, 189 reduced and 25 closed positions. Its largest new stake was BNY Mellon Municipal Bond Infrastructure Fund: 23,573 shares worth $249K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.69M.

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

  • Blue Bell Private Wealth Management's largest Q2 2024 buy was BNY Mellon Municipal Bond Infrastructure Fund: 23,573 shares worth $249K.
  • Blue Bell Private Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2024, an estimated $1.32M increase.
  • Blue Bell Private Wealth Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.69M.
  • Blue Bell Private Wealth Management fully exited DWS Municipal Income Trust in Q2 2024, selling an estimated $116K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 52% of its $484M portfolio in Q2 2024.
  • Blue Bell Private Wealth Management opened 18 new positions and closed 25 in Q2 2024.
  • Blue Bell Private Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $484M.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2024, filed 5 Aug 2024.