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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
D icon
426
Dominion Energy
D
$59.3B
$28.4K 0.01%
577
+18
+3% +$841
DWX icon
427
State Street SPDR S&P International Dividend ETF
DWX
$533M
$28K 0.01%
795
-24
-3% -$840
RSPT icon
428
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$27.8K 0.01%
+790
New +$26.6K
GJUL icon
429
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
$27.3K 0.01%
807
– –
AUGW icon
430
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$136M
$27.1K 0.01%
1,000
– –
IFF icon
431
International Flavors & Fragrances
IFF
$21.9B
$26.7K 0.01%
311
+1
+0.3% +$80
MTB icon
432
M&T Bank
MTB
$36.2B
$26.5K 0.01%
182
+4
+2% +$554
XDJA
433
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
$26.1K 0.01%
993
– –
DPG
434
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$25.8K 0.01%
2,700
– –
TLT icon
435
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$25.6K 0.01%
271
-1,807
-87% -$171K
ADBE icon
436
Adobe
ADBE
$105B
$25.2K 0.01%
50
+2
+4% +$1.15K
SEE
437
DELISTED
Sealed Air
SEE
$25.2K 0.01%
677
– –
XLB icon
438
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$25.1K 0.01%
540
– –
LGLV icon
439
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$24.9K 0.01%
160
– –
IEMG icon
440
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$24.9K 0.01%
482
-1,831
-79% -$91.7K
SYF icon
441
Synchrony
SYF
$25.6B
$24.7K 0.01%
572
– –
SOXX icon
442
iShares Semiconductor ETF
SOXX
$48.7B
$24.4K 0.01%
108
– –
TTEK icon
443
Tetra Tech
TTEK
$9.07B
$24K 0.01%
650
-250
-28% -$8.66K
JBL icon
444
Jabil
JBL
$35.8B
$24K 0.01%
179
– –
NML
445
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$23.8K 0.01%
3,223
-5,721
-64% -$39.2K
SCHP icon
446
Schwab US TIPS ETF
SCHP
$16.3B
$23.6K 0.01%
904
– –
WIA
447
Western Asset Inflation-Linked Income Fund
WIA
$186M
$23.4K 0.01%
2,876
-300
-9% -$2.43K
BETZ icon
448
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$23.2K 0.01%
1,300
– –
MMU
449
Western Asset Managed Municipals Fund
MMU
$554M
$23.1K 0.01%
+2,208
New +$22.5K
VTRS icon
450
Viatris
VTRS
$18.9B
$22.9K ﹤0.01%
1,920
+4
+0.2% +$48
16 17
18
19 20

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UM
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AAM
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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
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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.