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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
AXON
376
Axon Enterprise
AXON
$46.4B
$41.3K 0.01%
+132
New +$36.7K
IBUY icon
377
Amplify Online Retail ETF
IBUY
$112M
$40.9K 0.01%
705
-200
-22% -$10.7K
DOW icon
378
Dow Inc
DOW
$21.2B
$40.9K 0.01%
706
– –
GJUN icon
379
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
$40.2K 0.01%
1,204
– –
NUE icon
380
Nucor
NUE
$62.1B
$39.8K 0.01%
201
+1
+0.5% +$183
PSMD icon
381
Pacer Swan SOS Moderate January ETF
PSMD
$94.3M
$39.3K 0.01%
1,452
-48
-3% -$1.27K
BLK icon
382
Blackrock
BLK
$176B
$39.2K 0.01%
47
-2
-4% -$1.61K
BLOK icon
383
Amplify Blockchain Technology ETF
BLOK
$1.07B
$39.2K 0.01%
1,075
– –
GNT
384
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$39K 0.01%
7,495
+5,495
+275% +$27.5K
NMT icon
385
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$38.6K 0.01%
+3,532
New +$37.6K
FPL
386
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$37.9K 0.01%
4,954
-1,495
-23% -$10.5K
QMOM icon
387
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
$37.9K 0.01%
641
-226
-26% -$12.3K
EVM
388
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$37.7K 0.01%
3,990
-941
-19% -$8.78K
TPZ
389
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$37.4K 0.01%
2,400
+1,700
+243% +$24.7K
IGD
390
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$37.1K 0.01%
7,002
+4,672
+201% +$23.9K
J icon
391
Jacobs Solutions
J
$17B
$36.9K 0.01%
290
– –
T icon
392
AT&T
T
$163B
$36.6K 0.01%
2,078
+147
+8% +$2.51K
TTWO icon
393
Take-Two Interactive
TTWO
$46.1B
$36.5K 0.01%
246
– –
UJAN icon
394
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$36.1K 0.01%
1,000
– –
FRPT icon
395
Freshpet
FRPT
$3.22B
$36K 0.01%
+311
New +$30.1K
SFM icon
396
Sprouts Farmers Market
SFM
$8.01B
$35.6K 0.01%
+552
New +$30.8K
SIXO icon
397
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$35.5K 0.01%
1,200
– –
RY icon
398
Royal Bank of Canada
RY
$293B
$34.8K 0.01%
345
– –
TTP
399
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$34.8K 0.01%
1,100
+1,092
+13,650% +$32K
MMM icon
400
3M
MMM
$94.3B
$34.6K 0.01%
390
+2
+0.5% +$166
14 15
16
17 18

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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.