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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
DECT icon
401
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$127M
$34.2K 0.01%
1,100
– –
NAZ icon
402
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$34K 0.01%
+3,051
New +$33.2K
ABBV icon
403
AbbVie
ABBV
$431B
$33.9K 0.01%
197
-95
-33% -$15.7K
VFH icon
404
Vanguard Financials ETF
VFH
$13.7B
$33.8K 0.01%
338
-145
-30% -$14.5K
J icon
405
Jacobs Solutions
J
$16.9B
$33.5K 0.01%
290
– –
MMM icon
406
3M
MMM
$93.2B
$33.3K 0.01%
326
-64
-16% -$6.24K
OLLI icon
407
Ollie's Bargain Outlet
OLLI
$4.71B
$32K 0.01%
326
-33
-9% -$2.63K
NUE icon
408
Nucor
NUE
$61.9B
$31.8K 0.01%
201
– –
BKNG icon
409
Booking.com
BKNG
$156B
$31.7K 0.01%
200
– –
CYBR
410
DELISTED
CyberArk
CYBR
$31.4K 0.01%
115
-12
-9% -$2.95K
FSCO
411
FS Credit Opportunities Corp
FSCO
$1.01B
$31.2K 0.01%
4,892
-3,908
-44% -$24K
BUFF icon
412
Innovator Laddered Allocation Power Buffer ETF
BUFF
$934M
$30.9K 0.01%
720
– –
VBR icon
413
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$30.8K 0.01%
169
+15
+10% +$2.77K
MART icon
414
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31M
$30.4K 0.01%
962
– –
TIP icon
415
iShares TIPS Bond ETF
TIP
$14.5B
$29.9K 0.01%
280
+14
+5% +$1.49K
DFS
416
DELISTED
Discover Financial Services
DFS
$29.8K 0.01%
228
-201
-47% -$25.1K
BMI icon
417
Badger Meter
BMI
$3.98B
$29.8K 0.01%
160
-16
-9% -$2.92K
IFF icon
418
International Flavors & Fragrances
IFF
$21.6B
$29.6K 0.01%
311
– –
SCHP icon
419
Schwab US TIPS ETF
SCHP
$16.3B
$29.3K 0.01%
1,128
+224
+25% +$5.79K
NEE icon
420
NextEra Energy
NEE
$176B
$29.3K 0.01%
414
+60
+17% +$4.26K
RSPT icon
421
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$29K 0.01%
790
– –
D icon
422
Dominion Energy
D
$58.8B
$28.3K 0.01%
577
– –
GJUL icon
423
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
$28K 0.01%
807
– –
NIE
424
Virtus Equity & Convertible Income Fund
NIE
$726M
$28K 0.01%
1,204
-296
-20% -$6.63K
AUGW icon
425
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$136M
$27.9K 0.01%
1,000
– –
15 16
17
18 19

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
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 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

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.