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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
HFRO
476
Highland Opportunities and Income Fund
HFRO
$407M
$16.5K ﹤0.01%
2,344
-25
-1% -$169
ALL icon
477
Allstate
ALL
$67.5B
$16.4K ﹤0.01%
95
– –
MFC icon
478
Manulife Financial
MFC
$73.5B
$16.1K ﹤0.01%
645
– –
KEY icon
479
KeyCorp
KEY
$24.4B
$15.8K ﹤0.01%
999
+12
+1% +$173
MUC icon
480
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$15.4K ﹤0.01%
1,400
– –
BG icon
481
Bunge Global
BG
$20.8B
$15.4K ﹤0.01%
150
-57
-28% -$5.33K
MLM icon
482
Martin Marietta Materials
MLM
$33B
$14.7K ﹤0.01%
24
+1
+4% +$546
MSOS icon
483
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$14.4K ﹤0.01%
1,439
– –
SOFI icon
484
SoFi Technologies
SOFI
$23.7B
$14.4K ﹤0.01%
1,970
– –
EPD icon
485
Enterprise Products Partners
EPD
$81.7B
$14.1K ﹤0.01%
485
-400
-45% -$11K
ASG
486
Liberty All-Star Growth Fund
ASG
$341M
$13.7K ﹤0.01%
+2,500
New +$13.3K
COWZ icon
487
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$13.7K ﹤0.01%
236
– –
VLUE icon
488
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$13.6K ﹤0.01%
126
– –
DTEC icon
489
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$13.6K ﹤0.01%
322
– –
AKAM icon
490
Akamai
AKAM
$15.9B
$13.6K ﹤0.01%
125
– –
SMOG icon
491
VanEck Low Carbon Energy ETF
SMOG
$134M
$13.5K ﹤0.01%
137
– –
VOE icon
492
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$13.4K ﹤0.01%
86
+36
+72% +$5.29K
EQS icon
493
Equus Total Return
EQS
$16.8M
$13.3K ﹤0.01%
9,102
– –
BGR icon
494
BlackRock Energy and Resources Trust
BGR
$405M
$13.3K ﹤0.01%
1,000
– –
COP icon
495
ConocoPhillips
COP
$141B
$13.2K ﹤0.01%
104
+4
+4% +$456
PRNT icon
496
The 3D Printing ETF
PRNT
$65M
$13.1K ﹤0.01%
579
-21
-4% -$465
CHW
497
Calamos Global Dynamic Income Fund
CHW
$545M
$13K ﹤0.01%
+2,000
New +$12.2K
PAYX icon
498
Paychex
PAYX
$42.7B
$13K ﹤0.01%
106
+9
+9% +$1.09K
DELL icon
499
Dell
DELL
$293B
$12.7K ﹤0.01%
111
– –
FTF
500
Franklin Limited Duration Income Trust
FTF
$233M
$12.5K ﹤0.01%
+2,000
New +$12.6K
18 19
20
21 22

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UM
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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
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GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RIM
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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.