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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
NVG icon
476
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$16.3K ﹤0.01%
1,312
+312
+31% +$3.73K
BG icon
477
Bunge Global
BG
$20.8B
$16K ﹤0.01%
150
– –
ULTA icon
478
Ulta Beauty
ULTA
$24.3B
$15.8K ﹤0.01%
41
– –
XLB icon
479
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$15.6K ﹤0.01%
354
-186
-34% -$8.41K
EVM
480
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$15.6K ﹤0.01%
1,637
-2,353
-59% -$22.1K
FLC
481
Flaherty & Crumrine Total Return Fund
FLC
$175M
$15.5K ﹤0.01%
+1,000
New +$15.2K
ALL icon
482
Allstate
ALL
$67.5B
$15.2K ﹤0.01%
95
– –
HPQ icon
483
HP
HPQ
$27.5B
$14.4K ﹤0.01%
410
– –
KEY icon
484
KeyCorp
KEY
$24.4B
$14.2K ﹤0.01%
999
– –
VNQ icon
485
Vanguard Real Estate ETF
VNQ
$39B
$14.1K ﹤0.01%
168
+137
+442% +$11.3K
EPD icon
486
Enterprise Products Partners
EPD
$81.7B
$14.1K ﹤0.01%
485
– –
ASTS icon
487
AST SpaceMobile
ASTS
$21.5B
$13.9K ﹤0.01%
1,200
– –
BFZ
488
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$13.6K ﹤0.01%
1,138
-1,700
-60% -$20K
SMOG icon
489
VanEck Low Carbon Energy ETF
SMOG
$134M
$13.2K ﹤0.01%
137
– –
ARCC icon
490
Ares Capital
ARCC
$14.4B
$13.1K ﹤0.01%
630
-315
-33% -$6.58K
TWST icon
491
Twist Bioscience
TWST
$7.25B
$13.1K ﹤0.01%
266
+100
+60% +$4.08K
VLUE icon
492
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$13K ﹤0.01%
126
– –
MLM icon
493
Martin Marietta Materials
MLM
$33B
$13K ﹤0.01%
24
– –
COWZ icon
494
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$12.9K ﹤0.01%
236
– –
JUNW icon
495
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$377M
$12.7K ﹤0.01%
444
– –
CDNS icon
496
Cadence Design Systems
CDNS
$93.4B
$12.6K ﹤0.01%
41
+17
+71% +$5.03K
PAYX icon
497
Paychex
PAYX
$42.7B
$12.6K ﹤0.01%
106
– –
UVSP icon
498
Univest Financial
UVSP
$1.18B
$12.6K ﹤0.01%
550
– –
MAYW icon
499
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$451M
$12.3K ﹤0.01%
423
– –
DTEC icon
500
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$12.1K ﹤0.01%
294
-28
-9% -$1.15K
18 19
20
21 22

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.