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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
BX icon
326
Blackstone
BX
$110B
$59.9K 0.01%
456
+8
+2% +$999
IOCT icon
327
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$59.3K 0.01%
2,049
– –
IVE icon
328
iShares S&P 500 Value ETF
IVE
$49.8B
$59.2K 0.01%
317
– –
KO icon
329
Coca-Cola
KO
$375B
$58.7K 0.01%
960
+23
+2% +$1.38K
PXD
330
DELISTED
Pioneer Natural Resource Co.
PXD
$58.3K 0.01%
222
+2
+0.9% +$469
FSK icon
331
FS KKR Capital
FSK
$3.44B
$57.8K 0.01%
3,032
– –
C icon
332
Citigroup
C
$226B
$57.3K 0.01%
906
+39
+4% +$2.17K
ABT icon
333
Abbott
ABT
$187B
$57.1K 0.01%
502
+8
+2% +$917
SHOP icon
334
Shopify
SHOP
$195B
$56.6K 0.01%
734
-161
-18% -$12.7K
VOTE icon
335
TCW Transform 500 ETF
VOTE
$1.14B
$56.5K 0.01%
923
– –
DFS
336
DELISTED
Discover Financial Services
DFS
$56.2K 0.01%
429
-25
-6% -$2.87K
AUGT icon
337
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.4M
$55.4K 0.01%
1,982
– –
IJH icon
338
iShares Core S&P Mid-Cap ETF
IJH
$127B
$55.3K 0.01%
910
+735
+420% +$41.6K
LMT icon
339
Lockheed Martin
LMT
$136B
$55.2K 0.01%
121
-21
-15% -$9.2K
CMU
340
DELISTED
MFS High Yield Municipal Trust
CMU
$55.1K 0.01%
16,547
– –
SBUX icon
341
Starbucks
SBUX
$120B
$54.9K 0.01%
601
+3
+0.5% +$279
BDX icon
342
Becton Dickinson
BDX
$48.2B
$54.2K 0.01%
219
+1
+0.5% +$239
AMGN icon
343
Amgen
AMGN
$222B
$53.9K 0.01%
190
+2
+1% +$585
SDY icon
344
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$53.4K 0.01%
407
-360
-47% -$45.2K
ABBV icon
345
AbbVie
ABBV
$435B
$53.2K 0.01%
292
+5
+2% +$862
QCOM icon
346
Qualcomm
QCOM
$176B
$53.2K 0.01%
314
+2
+0.6% +$309
MAR icon
347
Marriott International
MAR
$92.3B
$52.7K 0.01%
209
+6
+3% +$1.45K
FSCO
348
FS Credit Opportunities Corp
FSCO
$1.02B
$52.2K 0.01%
8,800
+3,000
+52% +$17.3K
QUAL icon
349
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$52.1K 0.01%
317
+299
+1,661% +$46.7K
GLQ
350
Clough Global Equity Fund
GLQ
$158M
$52.1K 0.01%
8,000
+6,100
+321% +$37.9K
12 13
14
15 16

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.