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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
XLK icon
251
State Street Technology Select Sector SPDR ETF
XLK
$122B
$122K 0.03%
1,078
– –
EOD
252
Allspring Global Dividend Opportunity Fund
EOD
$283M
$122K 0.03%
25,046
+11,401
+84% +$53.9K
BXMX
253
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$122K 0.03%
9,000
+3,000
+50% +$39.2K
NVR icon
254
NVR
NVR
$16.8B
$121K 0.03%
16
– –
CB icon
255
Chubb
CB
$137B
$121K 0.03%
475
– –
VWO icon
256
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$121K 0.03%
2,766
+999
+57% +$43K
CIBR icon
257
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$118K 0.02%
2,094
-19
-0.9% -$1.04K
XJUL icon
258
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.4M
$118K 0.02%
3,485
-77
-2% -$2.58K
PCF
259
High Income Securities Fund
PCF
$100M
$117K 0.02%
16,770
+13,734
+452% +$90.8K
CSCO icon
260
Cisco
CSCO
$476B
$117K 0.02%
2,463
+168
+7% +$7.98K
RDVY icon
261
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$112K 0.02%
2,041
– –
FSK icon
262
FS KKR Capital
FSK
$3.28B
$111K 0.02%
5,634
+2,602
+86% +$51.1K
TGT icon
263
Target
TGT
$66.8B
$110K 0.02%
746
+44
+6% +$6.92K
BGY icon
264
BlackRock Enhanced International Dividend Trust
BGY
$526M
$109K 0.02%
19,560
+2,200
+13% +$11.9K
QQEW icon
265
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$108K 0.02%
876
– –
PSFO icon
266
Pacer Swan SOS Flex October ETF
PSFO
$38.8M
$108K 0.02%
3,900
– –
ETN icon
267
Eaton
ETN
$174B
$107K 0.02%
342
-94
-22% -$30.3K
FMN
268
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$104K 0.02%
9,108
– –
TD icon
269
Toronto Dominion Bank
TD
$200B
$104K 0.02%
1,892
-66
-3% -$3.74K
TEAF
270
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$103K 0.02%
8,911
+1,400
+19% +$16.3K
TYG
271
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$102K 0.02%
2,934
+640
+28% +$20.8K
PPG icon
272
PPG Industries
PPG
$26B
$101K 0.02%
800
– –
DPG
273
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$98.3K 0.02%
9,998
+7,298
+270% +$70.3K
GNT
274
GAMCO Natural Resources, Gold & Income Trust
GNT
$142M
$96.6K 0.02%
17,590
+10,095
+135% +$54.2K
IEFA icon
275
iShares Core MSCI EAFE ETF
IEFA
$194B
$96.5K 0.02%
1,329
– –
9 10
11
12 13

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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
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 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

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.