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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
SYY icon
301
Sysco
SYY
$40.4B
$79.6K 0.02%
1,115
– –
ETW
302
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$78.6K 0.02%
9,500
– –
SOR
303
Source Capital
SOR
$383M
$78.5K 0.02%
1,774
-2,035
-53% -$86.5K
IHD
304
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$78.5K 0.02%
14,588
+5,156
+55% +$27.1K
VUG icon
305
Vanguard Morningstar Growth ETF
VUG
$229B
$77K 0.02%
1,236
– –
AEP icon
306
American Electric Power
AEP
$68.2B
$76.7K 0.02%
874
+37
+4% +$3.24K
XTOC icon
307
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.7M
$76.4K 0.02%
2,700
– –
TEL icon
308
TE Connectivity
TEL
$62.3B
$74.5K 0.02%
495
– –
AMD icon
309
Advanced Micro Devices
AMD
$799B
$74.1K 0.02%
457
+10
+2% +$1.61K
SMAY icon
310
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$72.8K 0.02%
3,121
– –
CRM icon
311
Salesforce
CRM
$153B
$72.8K 0.02%
283
– –
ELF icon
312
e.l.f. Beauty
ELF
$5.44B
$72.7K 0.02%
345
-18
-5% -$3.2K
JUNT icon
313
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$117M
$71.6K 0.01%
2,351
-37
-2% -$1.1K
SPE.PRC
314
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$63.1M
$71.1K 0.01%
3,056
– –
TWN
315
Taiwan Fund
TWN
$518M
$70.6K 0.01%
1,607
– –
NMT icon
316
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$70.4K 0.01%
6,340
+2,808
+80% +$30.1K
SKYY icon
317
First Trust Cloud Computing ETF
SKYY
$3.01B
$68.8K 0.01%
720
– –
VKQ icon
318
Invesco Municipal Trust
VKQ
$547M
$67.6K 0.01%
+6,792
New +$65.3K
NVBW icon
319
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.9M
$67.4K 0.01%
2,262
-47
-2% -$1.38K
GDL
320
GDL Fund
GDL
$92.2M
$67.4K 0.01%
8,594
– –
WIW
321
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$67.2K 0.01%
7,897
– –
IWS icon
322
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$67.1K 0.01%
556
– –
INFL icon
323
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$67K 0.01%
2,050
– –
CTR
324
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$66.7K 0.01%
1,639
-16,347
-91% -$683K
TBF icon
325
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$63.9K 0.01%
2,693
-86
-3% -$2.08K
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
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.