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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
ADBE icon
426
Adobe
ADBE
$103B
$27.8K 0.01%
50
– –
BA icon
427
Boeing
BA
$184B
$27.6K 0.01%
152
-8
-5% -$1.43K
MTB icon
428
M&T Bank
MTB
$36.1B
$27.5K 0.01%
182
– –
SYF icon
429
Synchrony
SYF
$25.6B
$27K 0.01%
572
– –
XDJA
430
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
$27K 0.01%
993
– –
SOXX icon
431
iShares Semiconductor ETF
SOXX
$47.7B
$26.6K 0.01%
108
– –
MVT
432
DELISTED
BlackRock MuniVest Fund II
MVT
$26.5K 0.01%
+2,400
New +$25.6K
ACN icon
433
Accenture
ACN
$105B
$26.4K 0.01%
87
– –
QMOM icon
434
Alpha Architect US Quantitative Momentum ETF
QMOM
$434M
$26.2K 0.01%
450
-191
-30% -$11.1K
HFRO
435
Highland Opportunities and Income Fund
HFRO
$406M
$26.2K 0.01%
4,194
+1,850
+79% +$11.9K
IEMG icon
436
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$25.8K 0.01%
482
– –
LIT icon
437
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$25.6K 0.01%
659
– –
PSX icon
438
Phillips 66
PSX
$82B
$25.6K 0.01%
181
– –
MYD
439
DELISTED
BlackRock MuniYield Fund
MYD
$25K 0.01%
+2,300
New +$24.7K
TLT icon
440
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$24.9K 0.01%
271
– –
LGLV icon
441
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$24.4K 0.01%
160
– –
TTEK icon
442
Tetra Tech
TTEK
$8.89B
$24.1K 0.01%
590
-60
-9% -$2.45K
SEE
443
DELISTED
Sealed Air
SEE
$23.6K ﹤0.01%
677
– –
USMV icon
444
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$23.3K ﹤0.01%
278
+153
+122% +$12.6K
MUI
445
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$22.8K ﹤0.01%
1,846
-6,517
-78% -$78.1K
NAN icon
446
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$22.5K ﹤0.01%
2,000
– –
VKI icon
447
Invesco Advantage Municipal Income Trust II
VKI
$397M
$22.1K ﹤0.01%
+2,492
New +$21.2K
DJUN icon
448
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$22K ﹤0.01%
539
– –
PFO
449
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$22K ﹤0.01%
+2,592
New +$21.5K
BMY icon
450
Bristol-Myers Squibb
BMY
$131B
$21.8K ﹤0.01%
525
-30
-5% -$1.34K
16 17
18
19 20

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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
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.