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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
FGB
401
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$34.3K 0.01%
9,087
+5,421
+148% +$19.5K
CYBR
402
DELISTED
CyberArk
CYBR
$33.7K 0.01%
+127
New +$31.5K
NIE
403
Virtus Equity & Convertible Income Fund
NIE
$732M
$33.6K 0.01%
+1,500
New +$32.5K
BFZ
404
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$33.5K 0.01%
2,838
+100
+4% +$1.18K
DECT icon
405
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$33.1K 0.01%
+1,100
New +$32.2K
SCD
406
LMP Capital and Income Fund
SCD
$358M
$32.3K 0.01%
2,062
-8,258
-80% -$117K
MSI icon
407
Motorola Solutions
MSI
$77.4B
$31.9K 0.01%
90
+1
+1% +$329
BOXX icon
408
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$31.9K 0.01%
+300
New +$31.7K
XDAP
409
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$31.5K 0.01%
1,000
– –
BA icon
410
Boeing
BA
$185B
$30.8K 0.01%
160
-167
-51% -$34.3K
ACN icon
411
Accenture
ACN
$108B
$30.2K 0.01%
87
+3
+4% +$1.09K
BMY icon
412
Bristol-Myers Squibb
BMY
$132B
$30.1K 0.01%
555
+30
+6% +$1.53K
BUFF icon
413
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$30.1K 0.01%
720
– –
LIT icon
414
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$29.8K 0.01%
659
– –
PSX icon
415
Phillips 66
PSX
$81.4B
$29.6K 0.01%
181
-5
-3% -$721
VBR icon
416
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$29.6K 0.01%
154
– –
MART icon
417
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31M
$29.4K 0.01%
962
– –
GLW icon
418
Corning
GLW
$143B
$29.1K 0.01%
882
– –
BKNG icon
419
Booking.com
BKNG
$161B
$29K 0.01%
200
– –
WM icon
420
Waste Management
WM
$91B
$28.8K 0.01%
135
+1
+0.7% +$197
TIP icon
421
iShares TIPS Bond ETF
TIP
$14.5B
$28.6K 0.01%
266
-210
-44% -$22.4K
OLLI icon
422
Ollie's Bargain Outlet
OLLI
$4.94B
$28.6K 0.01%
+359
New +$27.1K
EBAY icon
423
eBay
EBAY
$49.8B
$28.6K 0.01%
541
– –
BMI icon
424
Badger Meter
BMI
$4.03B
$28.5K 0.01%
+176
New +$27K
EIM
425
Eaton Vance Municipal Bond Fund
EIM
$499M
$28.4K 0.01%
+2,748
New +$28.1K
15 16
17
18 19

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UM
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AAM
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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
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
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.