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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
GJUN icon
376
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$41.1K 0.01%
1,204
– –
T icon
377
AT&T
T
$162B
$39.7K 0.01%
2,078
– –
UBER icon
378
Uber
UBER
$144B
$39.7K 0.01%
546
– –
BLK icon
379
Blackrock
BLK
$175B
$39.4K 0.01%
50
+3
+6% +$2.34K
FFEB icon
380
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$39.3K 0.01%
840
-2,300
-73% -$105K
PSMD icon
381
Pacer Swan SOS Moderate January ETF
PSMD
$94.1M
$39.3K 0.01%
1,411
-41
-3% -$1.12K
CEM
382
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$39K 0.01%
822
-38,675
-98% -$1.8M
IBUY icon
383
Amplify Online Retail ETF
IBUY
$109M
$38.8K 0.01%
705
– –
CXH
384
DELISTED
MFS Investment Grade Municipal Trust
CXH
$38.4K 0.01%
4,859
+3,400
+233% +$25.7K
BLOK icon
385
Amplify Blockchain Technology ETF
BLOK
$1.07B
$38.1K 0.01%
1,075
– –
VCV icon
386
Invesco California Value Municipal Income Trust
VCV
$520M
$37.8K 0.01%
+3,628
New +$35.9K
NOM
387
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$37.7K 0.01%
3,639
+2,629
+260% +$26.5K
DOW icon
388
Dow Inc
DOW
$21.9B
$37.5K 0.01%
706
– –
TTWO icon
389
Take-Two Interactive
TTWO
$43.5B
$37.5K 0.01%
241
-5
-2% -$758
UJAN icon
390
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
$37.1K 0.01%
1,000
– –
CTVA icon
391
Corteva
CTVA
$51.3B
$36.9K 0.01%
684
-34
-5% -$1.87K
TPZ
392
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$36.8K 0.01%
2,330
-70
-3% -$1.08K
RY icon
393
Royal Bank of Canada
RY
$294B
$36.7K 0.01%
345
– –
SIXO icon
394
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$36.6K 0.01%
1,200
– –
FRPT icon
395
Freshpet
FRPT
$3.21B
$36.5K 0.01%
282
-29
-9% -$3.48K
AXON
396
Axon Enterprise
AXON
$42.4B
$35.9K 0.01%
122
-10
-8% -$2.98K
WM icon
397
Waste Management
WM
$91.5B
$35K 0.01%
164
+29
+21% +$6.03K
MSI icon
398
Motorola Solutions
MSI
$78.5B
$34.7K 0.01%
90
– –
PYPL icon
399
PayPal
PYPL
$51.1B
$34.5K 0.01%
595
-27
-4% -$1.72K
GLW icon
400
Corning
GLW
$135B
$34.3K 0.01%
882
– –
14 15
16
17 18

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UM
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AAM
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IAM
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NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
AF
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CL
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HP
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GCM
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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.