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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
RDVY icon
251
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$115K 0.02%
2,041
– –
CSCO icon
252
Cisco
CSCO
$479B
$115K 0.02%
2,295
-63
-3% -$3.14K
XLK icon
253
State Street Technology Select Sector SPDR ETF
XLK
$124B
$112K 0.02%
1,078
– –
QQEW icon
254
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$109K 0.02%
876
– –
XLY icon
255
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$108K 0.02%
1,180
-120
-9% -$10.7K
PSFO icon
256
Pacer Swan SOS Flex October ETF
PSFO
$38.9M
$105K 0.02%
3,900
-100
-3% -$2.65K
LEO
257
BNY Mellon Strategic Municipals
LEO
$387M
$105K 0.02%
+17,200
New +$103K
FUND
258
Sprott Focus Trust
FUND
$308M
$103K 0.02%
12,863
+9,356
+267% +$72.1K
MUI
259
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$101K 0.02%
8,363
+7,363
+736% +$86.6K
FMN
260
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$101K 0.02%
9,108
+4,236
+87% +$47K
IEFA icon
261
iShares Core MSCI EAFE ETF
IEFA
$196B
$98.6K 0.02%
1,329
-3,513
-73% -$250K
IHAK icon
262
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$97.8K 0.02%
2,087
– –
BGY icon
263
BlackRock Enhanced International Dividend Trust
BGY
$529M
$96K 0.02%
17,360
-100
-0.6% -$535
IBM icon
264
IBM
IBM
$224B
$94.9K 0.02%
497
+2
+0.4% +$365
MYN icon
265
BlackRock MuniYield New York Quality Fund
MYN
$377M
$94.3K 0.02%
8,963
+7,963
+796% +$82.5K
BMO icon
266
Bank of Montreal
BMO
$127B
$93.8K 0.02%
960
– –
KSM
267
DELISTED
DWS Strategic Municipal Income Trust
KSM
$92.3K 0.02%
10,319
+5,414
+110% +$47.7K
SYY icon
268
Sysco
SYY
$40.3B
$90.5K 0.02%
1,115
+4
+0.4% +$315
OCFC icon
269
OceanFirst Financial
OCFC
$1.91B
$89.8K 0.02%
5,475
– –
ZTR
270
Virtus Total Return Fund
ZTR
$339M
$89.5K 0.02%
16,063
+4,883
+44% +$26.1K
F icon
271
Ford
F
$55.7B
$89K 0.02%
6,703
+3
+0% +$36
XSEP icon
272
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$88.9K 0.02%
2,400
– –
TEAF
273
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$88.7K 0.02%
7,511
+1,700
+29% +$19.5K
NAD icon
274
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$87.1K 0.02%
+7,600
New +$85.9K
PDEC icon
275
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$86.4K 0.02%
2,360
– –
9 10
11
12 13

Similar funds

UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return

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.