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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
HEQ
351
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$51K 0.01%
4,907
+889
+22% +$9.1K
DDEC icon
352
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$50.6K 0.01%
1,313
– –
MAR icon
353
Marriott International
MAR
$92.3B
$50.5K 0.01%
209
– –
LNC icon
354
Lincoln National
LNC
$8.81B
$50.1K 0.01%
1,610
– –
SBUX icon
355
Starbucks
SBUX
$120B
$50K 0.01%
642
+41
+7% +$3.34K
ASG
356
Liberty All-Star Growth Fund
ASG
$341M
$49.1K 0.01%
9,200
+6,700
+268% +$35.1K
TXN icon
357
Texas Instruments
TXN
$261B
$48.8K 0.01%
251
– –
XTJL icon
358
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.7M
$48.4K 0.01%
1,543
– –
ENX
359
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$48.4K 0.01%
4,907
-2,000
-29% -$19.3K
MCD icon
360
McDonald's
MCD
$195B
$47.3K 0.01%
186
+23
+14% +$6.1K
VYM icon
361
Vanguard High Dividend Yield ETF
VYM
$82.8B
$47.2K 0.01%
398
-225
-36% -$26.7K
PSFD icon
362
Pacer Swan SOS Flex January ETF
PSFD
$59.9M
$47.2K 0.01%
1,500
– –
QVAL icon
363
Alpha Architect US Quantitative Value ETF
QVAL
$605M
$46.3K 0.01%
1,080
-261
-19% -$11.4K
NTG
364
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$46K 0.01%
1,070
-230
-18% -$9.08K
FULT icon
365
Fulton Financial
FULT
$4.64B
$45.8K 0.01%
2,697
– –
MIY icon
366
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$45.8K 0.01%
4,000
– –
FGB
367
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$45.3K 0.01%
11,655
+2,568
+28% +$9.69K
ZTS icon
368
Zoetis
ZTS
$30.5B
$45.1K 0.01%
260
-13
-5% -$2.16K
IGD
369
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$44.2K 0.01%
8,602
+1,600
+23% +$8.23K
GSEP icon
370
FT Vest US Equity Moderate Buffer ETF September
GSEP
$354M
$43.9K 0.01%
1,300
– –
SHOP icon
371
Shopify
SHOP
$195B
$43.5K 0.01%
658
-76
-10% -$5.04K
QTUM icon
372
Defiance Quantum ETF
QTUM
$5.66B
$43.1K 0.01%
687
– –
SFM icon
373
Sprouts Farmers Market
SFM
$8.01B
$43K 0.01%
514
-38
-7% -$2.77K
BDX icon
374
Becton Dickinson
BDX
$48.7B
$42.5K 0.01%
182
-37
-17% -$8.72K
PRU icon
375
Prudential Financial
PRU
$41.8B
$41.3K 0.01%
352
– –
13 14
15
16 17

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 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.