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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
GLQ
276
Clough Global Equity Fund
GLQ
$156M
$95.5K 0.02%
13,696
+5,696
+71% +$37.3K
IDE
277
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$94.2K 0.02%
9,204
-1,910
-17% -$19.6K
IHAK icon
278
iShares Cybersecurity and Tech ETF
IHAK
$1.09B
$92.9K 0.02%
2,021
-66
-3% -$2.96K
CRWD icon
279
CrowdStrike
CRWD
$218B
$92.3K 0.02%
964
-32
-3% -$2.66K
XSEP icon
280
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$90.5K 0.02%
2,400
– –
LHX icon
281
L3Harris
LHX
$53.3B
$89.6K 0.02%
399
– –
GD icon
282
General Dynamics
GD
$104B
$89.4K 0.02%
308
+21
+7% +$6.15K
PDEC icon
283
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$88.5K 0.02%
2,360
– –
QUAL icon
284
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$88.3K 0.02%
517
+200
+63% +$32.8K
AIO
285
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$900M
$87.8K 0.02%
4,042
-7,846
-66% -$157K
OCFC icon
286
OceanFirst Financial
OCFC
$1.92B
$87K 0.02%
5,475
– –
CHTR icon
287
Charter Communications
CHTR
$18.5B
$87K 0.02%
291
– –
IBM icon
288
IBM
IBM
$220B
$86K 0.02%
497
– –
XDOC
289
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
$85.9K 0.02%
2,949
– –
TTP
290
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$85.8K 0.02%
2,372
+1,272
+116% +$42.1K
FEBW icon
291
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
$85.8K 0.02%
2,894
– –
CVS icon
292
CVS Health
CVS
$122B
$84.9K 0.02%
1,438
-10
-0.7% -$626
MFM
293
Aberdeen Municipal Income Fund
MFM
$223M
$84.1K 0.02%
15,401
+2,501
+19% +$13.1K
F icon
294
Ford
F
$55.2B
$84.1K 0.02%
6,703
– –
XLY icon
295
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$83.7K 0.02%
918
-262
-22% -$23.3K
FNOV icon
296
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$83.4K 0.02%
1,811
– –
NJAN icon
297
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$83.2K 0.02%
1,834
– –
XTAP icon
298
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.1M
$82.8K 0.02%
2,558
– –
VV icon
299
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$80.6K 0.02%
323
– –
BMO icon
300
Bank of Montreal
BMO
$127B
$80.5K 0.02%
960
– –
10 11
12
13 14

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UM
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AAM
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IAM
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NW
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AF
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CL
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HP
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GCM
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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.