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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
LMT icon
326
Lockheed Martin
LMT
$135B
$63.7K 0.01%
136
+15
+12% +$6.93K
QCOM icon
327
Qualcomm
QCOM
$168B
$62.5K 0.01%
314
– –
IWL icon
328
iShares Russell Top 200 ETF
IWL
$2.27B
$62.4K 0.01%
466
-17
-4% -$2.17K
NVBT icon
329
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.4M
$62.3K 0.01%
2,000
– –
QQQE icon
330
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$62.3K 0.01%
702
-199
-22% -$17.3K
PMO
331
Franklin Municipal Opportunities Trust
PMO
$282M
$61.6K 0.01%
+6,000
New +$59.9K
IOCT icon
332
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$60K 0.01%
2,049
– –
AMGN icon
333
Amgen
AMGN
$219B
$59.4K 0.01%
190
– –
VOTE icon
334
TCW Transform 500 ETF
VOTE
$1.13B
$58.7K 0.01%
923
– –
EPAM icon
335
EPAM Systems
EPAM
$4.86B
$58.1K 0.01%
309
– –
MYN icon
336
BlackRock MuniYield New York Quality Fund
MYN
$374M
$58.1K 0.01%
5,549
-3,414
-38% -$35.2K
USB icon
337
US Bancorp
USB
$99.4B
$57.8K 0.01%
1,457
– –
IVE icon
338
iShares S&P 500 Value ETF
IVE
$49.6B
$57.7K 0.01%
317
– –
AUGT icon
339
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.3M
$57.6K 0.01%
1,982
– –
C icon
340
Citigroup
C
$224B
$57.5K 0.01%
906
– –
BX icon
341
Blackstone
BX
$107B
$56.5K 0.01%
456
– –
KO icon
342
Coca-Cola
KO
$374B
$54.6K 0.01%
858
-102
-11% -$6.31K
SOXQ icon
343
Invesco PHLX Semiconductor ETF
SOXQ
$2.69B
$54.3K 0.01%
1,261
+16
+1% +$632
ISRG icon
344
Intuitive Surgical
ISRG
$132B
$54.3K 0.01%
122
+1
+0.8% +$398
MUC icon
345
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$53.3K 0.01%
4,800
+3,400
+243% +$37K
PM icon
346
Philip Morris
PM
$293B
$52.9K 0.01%
522
– –
NFLX icon
347
Netflix
NFLX
$307B
$52.6K 0.01%
780
– –
ABT icon
348
Abbott
ABT
$187B
$52.2K 0.01%
502
– –
PEG icon
349
Public Service Enterprise Group
PEG
$37.4B
$51.6K 0.01%
700
– –
JOF
350
Japan Smaller Capitalization Fund
JOF
$339M
$51.4K 0.01%
6,777
+557
+9% +$4.29K
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
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.