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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
NEE icon
451
NextEra Energy
NEE
$177B
$22.6K ﹤0.01%
354
+9
+3% +$527
KF
452
Korea Fund
KF
$246M
$22.1K ﹤0.01%
+868
New +$20.1K
NAN icon
453
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$21.9K ﹤0.01%
+2,000
New +$21.9K
TER icon
454
Teradyne
TER
$59.3B
$21.9K ﹤0.01%
194
-80
-29% -$8.34K
DJUN icon
455
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$21.6K ﹤0.01%
539
– –
ULTA icon
456
Ulta Beauty
ULTA
$24.3B
$21.4K ﹤0.01%
41
– –
APRW icon
457
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$20.6K ﹤0.01%
682
– –
PCF
458
High Income Securities Fund
PCF
$99.9M
$20.6K ﹤0.01%
3,036
-2,300
-43% -$15.1K
PEY icon
459
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$20.4K ﹤0.01%
990
– –
ETG
460
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$20.4K ﹤0.01%
1,119
– –
SCHO icon
461
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$20.3K ﹤0.01%
844
-6,300
-88% -$152K
UOCT icon
462
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$20.2K ﹤0.01%
600
– –
ARCC icon
463
Ares Capital
ARCC
$14.4B
$19.7K ﹤0.01%
945
– –
SCHW
464
Charles Schwab
SCHW
$187B
$19.5K ﹤0.01%
269
+3
+1% +$198
CHKP icon
465
Check Point Software Technologies
CHKP
$13.1B
$18.9K ﹤0.01%
115
– –
STX icon
466
Seagate
STX
$184B
$18.6K ﹤0.01%
200
– –
DHR icon
467
Danaher
DHR
$144B
$18.2K ﹤0.01%
73
+4
+6% +$976
JCI icon
468
Johnson Controls International
JCI
$92.2B
$18.1K ﹤0.01%
277
+2
+0.7% +$116
WSC icon
469
WillScot Mobile Mini Holdings
WSC
$4.41B
$17.9K ﹤0.01%
386
– –
MU icon
470
Micron Technology
MU
$991B
$17.7K ﹤0.01%
150
-35
-19% -$3.17K
FAN icon
471
First Trust Global Wind Energy ETF
FAN
$281M
$17.6K ﹤0.01%
1,141
– –
ESPO icon
472
VanEck Video Gaming and eSports ETF
ESPO
$258M
$17.3K ﹤0.01%
276
– –
NOCT icon
473
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$17.2K ﹤0.01%
361
– –
IFRA icon
474
iShares US Infrastructure ETF
IFRA
$4.57B
$17.1K ﹤0.01%
395
-230
-37% -$9.23K
SBI
475
Western Asset Intermediate Muni Fund
SBI
$108M
$16.6K ﹤0.01%
2,093
+660
+46% +$5.18K
17 18
19
20 21

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
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
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return

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.