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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
TEL icon
301
TE Connectivity
TEL
$62.6B
$71.9K 0.02%
495
– –
SMAY icon
302
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$71.6K 0.02%
3,121
– –
ELF icon
303
e.l.f. Beauty
ELF
$5.81B
$71.2K 0.02%
363
+262
+259% +$46.5K
TYG
304
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$70.9K 0.02%
2,294
+1,694
+282% +$49.5K
VUG icon
305
Vanguard Morningstar Growth ETF
VUG
$231B
$70.9K 0.02%
1,236
+354
+40% +$19.5K
JUNT icon
306
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
$69.9K 0.02%
2,388
-25
-1% -$716
IWS icon
307
iShares Russell Mid-Cap Value ETF
IWS
$16B
$69.7K 0.02%
556
+26
+5% +$3.06K
SPE.PRC
308
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$62.9M
$69.5K 0.01%
+3,056
New +$70K
MFM
309
Aberdeen Municipal Income Fund
MFM
$224M
$69.3K 0.01%
+12,900
New +$67.8K
SKYY icon
310
First Trust Cloud Computing ETF
SKYY
$3.12B
$68.9K 0.01%
720
– –
VFL
311
DELISTED
abrdn National Municipal Income Fund
VFL
$68.4K 0.01%
6,604
+6,022
+1,035% +$61.7K
GDL
312
GDL Fund
GDL
$92.1M
$68.4K 0.01%
8,594
– –
WIW
313
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$68.2K 0.01%
7,897
– –
NVBW icon
314
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96M
$67.5K 0.01%
2,309
– –
ENX
315
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$67.1K 0.01%
6,907
+2,407
+53% +$23.6K
INFL icon
316
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$66.7K 0.01%
2,050
-1,200
-37% -$37K
EOD
317
Allspring Global Dividend Opportunity Fund
EOD
$286M
$65.5K 0.01%
13,645
+12,644
+1,263% +$56.7K
USB icon
318
US Bancorp
USB
$99.6B
$65.1K 0.01%
1,457
+12
+0.8% +$506
TBF icon
319
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$64.4K 0.01%
2,779
– –
TBLD
320
Thornburg Income Builder Opportunities Trust
TBLD
$716M
$63.8K 0.01%
+3,948
New +$62.3K
TWN
321
Taiwan Fund
TWN
$527M
$63.7K 0.01%
1,607
+261
+19% +$9.79K
GUG
322
Guggenheim Active Allocation Fund
GUG
$511M
$61.8K 0.01%
4,202
+2
+0% +$29
IWL icon
323
iShares Russell Top 200 ETF
IWL
$2.28B
$61.4K 0.01%
483
-45
-9% -$5.46K
NVBT icon
324
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.5M
$60.9K 0.01%
2,000
– –
QVAL icon
325
Alpha Architect US Quantitative Value ETF
QVAL
$605M
$60.3K 0.01%
1,341
-344
-20% -$14.3K
11 12
13
14 15

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.