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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
WIA
451
Western Asset Inflation-Linked Income Fund
WIA
$186M
$21.6K ﹤0.01%
2,695
-181
-6% -$1.45K
NMS icon
452
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.2M
$21.6K ﹤0.01%
+1,900
New +$20.9K
BETZ icon
453
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$21.3K ﹤0.01%
1,250
-50
-4% -$856
APRW icon
454
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$21.2K ﹤0.01%
682
– –
TDF
455
Templeton Dragon Fund
TDF
$280M
$21K ﹤0.01%
+2,622
New +$21.5K
DHR icon
456
Danaher
DHR
$144B
$21K ﹤0.01%
84
+11
+15% +$2.78K
ETG
457
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$20.8K ﹤0.01%
1,119
– –
STX icon
458
Seagate
STX
$184B
$20.7K ﹤0.01%
200
– –
UOCT icon
459
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$20.6K ﹤0.01%
600
– –
EBAY icon
460
eBay
EBAY
$49.8B
$20.5K ﹤0.01%
381
-160
-30% -$8.34K
VTRS icon
461
Viatris
VTRS
$18.9B
$20.4K ﹤0.01%
1,920
– –
SCHO icon
462
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$20.3K ﹤0.01%
844
– –
DELL icon
463
Dell
DELL
$293B
$20K ﹤0.01%
145
+34
+31% +$4.56K
SCHW
464
Charles Schwab
SCHW
$187B
$19.9K ﹤0.01%
269
– –
MU icon
465
Micron Technology
MU
$991B
$19.7K ﹤0.01%
150
– –
PEY icon
466
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$19.4K ﹤0.01%
990
– –
CHKP icon
467
Check Point Software Technologies
CHKP
$13.1B
$19K ﹤0.01%
115
– –
VOE icon
468
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$18.5K ﹤0.01%
123
+37
+43% +$5.62K
FAN icon
469
First Trust Global Wind Energy ETF
FAN
$281M
$18.5K ﹤0.01%
1,141
– –
ESPO icon
470
VanEck Video Gaming and eSports ETF
ESPO
$258M
$18.5K ﹤0.01%
276
– –
JCI icon
471
Johnson Controls International
JCI
$92.2B
$18.4K ﹤0.01%
277
– –
NOCT icon
472
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$17.7K ﹤0.01%
361
– –
EFV icon
473
iShares MSCI EAFE Value ETF
EFV
$29.4B
$17.5K ﹤0.01%
330
+167
+102% +$9.08K
MFC icon
474
Manulife Financial
MFC
$73.5B
$17.2K ﹤0.01%
645
– –
XDAP
475
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$16.5K ﹤0.01%
500
-500
-50% -$15.9K
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 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.