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BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $696M
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
+17.73%
3 Year Est. Return
+53.26%
5 Year Est. Return
+49.95%
10 Year Est. Return
+151.43%
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
SPE
26
Special Opportunities Fund
SPE
$141M
$3.39M 0.7%
271,320
-2,634
-1% -$32.1K
QQQ icon
27
Invesco QQQ Trust
QQQ
$469B
$3.28M 0.68%
6,841
-106
-2% -$47.7K
BSTZ icon
28
BlackRock Science and Technology Term Trust
BSTZ
$1.99B
$3.16M 0.65%
158,947
+29,880
+23% +$560K
RMT
29
Royce Micro-Cap Trust
RMT
$742M
$2.93M 0.6%
318,672
+89,882
+39% +$832K
PJAN icon
30
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$2.86M 0.59%
71,002
-1,686
-2% -$66.3K
BTX
31
BlackRock Technology and Private Equity Term Trust
BTX
$963M
$2.67M 0.55%
368,889
+133,761
+57% +$988K
XBJA icon
32
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88M
$2.57M 0.53%
92,695
-671
-0.7% -$18.2K
MSFT icon
33
Microsoft
MSFT
$3.62T
$2.52M 0.52%
5,639
-9
-0.2% -$3.8K
BMEZ icon
34
BlackRock Health Sciences Trust II
BMEZ
$974M
$2.52M 0.52%
164,064
+44,866
+38% +$680K
BMAY icon
35
Innovator US Equity Buffer ETF May
BMAY
$234M
$2.48M 0.51%
65,251
-1,462
-2% -$53.6K
XBJL icon
36
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74.8M
$2.44M 0.5%
75,690
-381
-0.5% -$12.2K
PSFM icon
37
Pacer Swan SOS Flex April ETF
PSFM
$25.5M
$2.42M 0.5%
86,712
-3,221
-4% -$87.2K
BJUL icon
38
Innovator US Equity Buffer ETF July
BJUL
$349M
$2.37M 0.49%
56,802
-1,086
-2% -$44.1K
PJUL icon
39
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$2.34M 0.48%
60,159
-1,687
-3% -$64.5K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$104B
$2.27M 0.47%
87,465
+28,686
+49% +$747K
PFEB icon
41
Innovator US Equity Power Buffer ETF February
PFEB
$921M
$2.16M 0.45%
61,466
-708
-1% -$24.3K
ECAT icon
42
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
$2.11M 0.44%
120,249
-4,026
-3% -$68.4K
NFJ
43
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$2.11M 0.44%
171,601
+40,239
+31% +$492K
STEW
44
SRH Total Return Fund
STEW
$1.8B
$2.11M 0.43%
144,744
+9,018
+7% +$131K
BAPR icon
45
Innovator US Equity Buffer ETF April
BAPR
$408M
$2.06M 0.43%
49,724
-203
-0.4% -$8.15K
FJUN icon
46
FT Vest US Equity Buffer ETF June
FJUN
$1.38B
$1.87M 0.39%
38,659
-708
-2% -$33.5K
PNOV icon
47
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$1.85M 0.38%
51,012
-3,001
-6% -$108K
GDV icon
48
Gabelli Dividend & Income Trust
GDV
$2.62B
$1.83M 0.38%
80,660
+1,067
+1% +$23.9K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$1.78M 0.37%
70,628
+14,344
+25% +$338K
BCAT icon
50
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
$1.72M 0.35%
104,722
+4,059
+4% +$65.3K
1
2
3 4 5

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CA
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AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
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MCM
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GUB
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IIC
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SCM
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KLI
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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.