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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
NEA icon
276
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$86.3K 0.02%
+7,800
New +$85.6K
EPAM icon
277
EPAM Systems
EPAM
$5.03B
$85.3K 0.02%
309
– –
CRM icon
278
Salesforce
CRM
$158B
$85.2K 0.02%
283
+4
+1% +$1.15K
LHX icon
279
L3Harris
LHX
$53.4B
$85K 0.02%
399
+3
+0.8% +$630
CHTR icon
280
Charter Communications
CHTR
$18.2B
$84.6K 0.02%
291
– –
XDOC
281
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
$84.1K 0.02%
2,949
– –
FEBW icon
282
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
$83.8K 0.02%
2,894
– –
DSM
283
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$81.4K 0.02%
+13,899
New +$80K
GD icon
284
General Dynamics
GD
$106B
$81.1K 0.02%
287
+1
+0.3% +$267
NAC icon
285
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$81.1K 0.02%
7,357
+3,957
+116% +$43.5K
FNOV icon
286
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$81K 0.02%
+1,811
New +$78.9K
AMD icon
287
Advanced Micro Devices
AMD
$789B
$80.7K 0.02%
447
-518
-54% -$90.6K
QQQE icon
288
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$80.3K 0.02%
901
-11
-1% -$954
NJAN icon
289
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$79.9K 0.02%
1,834
– –
CRWD icon
290
CrowdStrike
CRWD
$218B
$79.8K 0.02%
996
-20
-2% -$1.53K
BXMX
291
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$79.4K 0.02%
6,000
+2,300
+62% +$30K
XTAP icon
292
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.1M
$79.2K 0.02%
2,558
– –
ETW
293
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$77.9K 0.02%
9,500
+6,000
+171% +$47.6K
VV icon
294
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$77.4K 0.02%
323
-8
-2% -$1.83K
VYM icon
295
Vanguard High Dividend Yield ETF
VYM
$82.8B
$75.4K 0.02%
623
– –
XTOC icon
296
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.8M
$74.9K 0.02%
2,700
– –
VWO icon
297
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$73.8K 0.02%
1,767
+566
+47% +$23.1K
JPI
298
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$73.1K 0.02%
+3,800
New +$71.1K
RA
299
Brookfield Real Assets Income Fund
RA
$708M
$72.3K 0.02%
+5,593
New +$72.4K
AEP icon
300
American Electric Power
AEP
$68.4B
$72.1K 0.02%
837
+2
+0.2% +$163
10 11
12
13 14

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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
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
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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.