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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
SPE
26
Special Opportunities Fund
SPE
$142M
$3.31M 0.71%
273,954
-6,224
-2% -$72.4K
QQQ icon
27
Invesco QQQ Trust
QQQ
$479B
$3.08M 0.66%
6,947
-306
-4% -$131K
PJAN icon
28
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$2.84M 0.61%
72,688
-1,121
-2% -$42.8K
XBJA icon
29
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.4M
$2.52M 0.54%
93,366
-509
-0.5% -$13.4K
BSTZ icon
30
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
$2.5M 0.54%
129,067
+57,531
+80% +$1.03M
PSFM icon
31
Pacer Swan SOS Flex April ETF
PSFM
$25.6M
$2.42M 0.52%
89,933
-3,462
-4% -$91.8K
XBJL icon
32
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.2M
$2.41M 0.52%
76,071
-858
-1% -$26.7K
MSFT icon
33
Microsoft
MSFT
$3.71T
$2.38M 0.51%
5,648
+90
+2% +$36.4K
BMAY icon
34
Innovator US Equity Buffer ETF May
BMAY
$236M
$2.37M 0.51%
66,713
-1,977
-3% -$68.8K
PJUL icon
35
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$2.35M 0.5%
61,846
-1,270
-2% -$47.1K
BJUL icon
36
Innovator US Equity Buffer ETF July
BJUL
$352M
$2.33M 0.5%
57,888
-1,236
-2% -$48K
RMT
37
Royce Micro-Cap Trust
RMT
$751M
$2.16M 0.46%
228,790
+25,288
+12% +$231K
ECAT icon
38
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
$2.16M 0.46%
124,275
+15,672
+14% +$262K
PFEB icon
39
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$2.12M 0.46%
62,174
-310
-0.5% -$10.4K
STEW
40
SRH Total Return Fund
STEW
$1.81B
$2.04M 0.44%
135,726
+18,857
+16% +$271K
BAPR icon
41
Innovator US Equity Buffer ETF April
BAPR
$410M
$2M 0.43%
49,927
-220
-0.4% -$8.63K
BMEZ icon
42
BlackRock Health Sciences Trust II
BMEZ
$976M
$1.95M 0.42%
119,198
+46,541
+64% +$734K
PNOV icon
43
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$1.92M 0.41%
54,013
-1,181
-2% -$41.4K
BTX
44
BlackRock Technology and Private Equity Term Trust
BTX
$982M
$1.91M 0.41%
235,128
+144,542
+160% +$1.12M
FJUN icon
45
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$1.85M 0.4%
39,367
-1,415
-3% -$64.4K
GDV icon
46
Gabelli Dividend & Income Trust
GDV
$2.64B
$1.83M 0.39%
79,593
+10,187
+15% +$224K
CEM
47
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.81M 0.39%
39,497
+30,151
+323% +$1.26M
OCTT icon
48
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.1M
$1.69M 0.36%
46,931
-894
-2% -$31.3K
NFJ
49
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$1.68M 0.36%
131,362
+6,812
+5% +$84.4K
BCAT icon
50
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
$1.68M 0.36%
100,663
+72,598
+259% +$1.13M
1
2
3 4 5

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UM
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AAM
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IAM
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NW
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AF
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CL
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HP
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GCM
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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.