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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
LNC icon
351
Lincoln National
LNC
$8.81B
$51.4K 0.01%
1,610
– –
NTG
352
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$49.8K 0.01%
1,300
– –
IHD
353
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$49.7K 0.01%
9,432
+6,988
+286% +$36K
JOF
354
Japan Smaller Capitalization Fund
JOF
$350M
$49.6K 0.01%
6,220
– –
VFH icon
355
Vanguard Financials ETF
VFH
$13.6B
$49.5K 0.01%
483
-1,235
-72% -$118K
DDEC icon
356
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$49.2K 0.01%
1,313
– –
ISRG icon
357
Intuitive Surgical
ISRG
$134B
$48.3K 0.01%
121
+2
+2% +$756
SOXQ icon
358
Invesco PHLX Semiconductor ETF
SOXQ
$2.76B
$48K 0.01%
1,245
+27
+2% +$963
PM icon
359
Philip Morris
PM
$295B
$47.8K 0.01%
522
– –
XTJL icon
360
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.7M
$47.6K 0.01%
1,543
– –
NFLX icon
361
Netflix
NFLX
$309B
$47.4K 0.01%
780
+40
+5% +$2.25K
PEG icon
362
Public Service Enterprise Group
PEG
$37.7B
$46.8K 0.01%
700
+5
+0.7% +$306
ZTS icon
363
Zoetis
ZTS
$30B
$46.2K 0.01%
273
+144
+112% +$27K
MIY icon
364
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$46K 0.01%
+4,000
New +$45.6K
MCD icon
365
McDonald's
MCD
$195B
$45.8K 0.01%
163
+2
+1% +$582
PSFD icon
366
Pacer Swan SOS Flex January ETF
PSFD
$59.9M
$45.8K 0.01%
1,500
– –
TXN icon
367
Texas Instruments
TXN
$261B
$43.7K 0.01%
251
– –
GSEP icon
368
FT Vest US Equity Moderate Buffer ETF September
GSEP
$354M
$42.9K 0.01%
1,300
– –
FULT icon
369
Fulton Financial
FULT
$4.64B
$42.9K 0.01%
2,697
– –
QTUM icon
370
Defiance Quantum ETF
QTUM
$5.66B
$42.2K 0.01%
687
– –
HEQ
371
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$42.1K 0.01%
4,018
-82
-2% -$835
UBER icon
372
Uber
UBER
$153B
$42K 0.01%
546
+22
+4% +$1.58K
PYPL icon
373
PayPal
PYPL
$50.5B
$41.7K 0.01%
622
-97
-13% -$5.95K
CTVA icon
374
Corteva
CTVA
$51.3B
$41.4K 0.01%
718
-184
-20% -$9.5K
PRU icon
375
Prudential Financial
PRU
$41.8B
$41.3K 0.01%
352
+3
+0.9% +$323
13 14
15
16 17

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UM
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IAM
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AF
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CL
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HP
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GCM
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RIM
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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.