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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
HPQ icon
501
HP
HPQ
$27.5B
$12.4K ﹤0.01%
410
– –
JUNW icon
502
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$377M
$12.4K ﹤0.01%
444
– –
TECB icon
503
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
$12.2K ﹤0.01%
255
– –
NVG icon
504
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$12.2K ﹤0.01%
+1,000
New +$11.9K
CNCR
505
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$12K ﹤0.01%
723
-698
-49% -$10.7K
MAYW icon
506
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$451M
$11.8K ﹤0.01%
423
– –
GINN icon
507
Goldman Sachs Innovate Equity ETF
GINN
$213M
$11.6K ﹤0.01%
207
– –
BPOP icon
508
Popular Inc
BPOP
$11.1B
$11.5K ﹤0.01%
131
– –
VBK icon
509
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$11.5K ﹤0.01%
44
+25
+132% +$6.14K
UVSP icon
510
Univest Financial
UVSP
$1.18B
$11.5K ﹤0.01%
550
– –
GILD icon
511
Gilead Sciences
GILD
$165B
$11.1K ﹤0.01%
152
-55
-27% -$4.23K
CXH
512
DELISTED
MFS Investment Grade Municipal Trust
CXH
$11.1K ﹤0.01%
1,459
– –
PACK icon
513
Ranpak Holdings
PACK
$473M
$11K ﹤0.01%
1,400
-11
-0.8% -$58
NDSN icon
514
Nordson
NDSN
$17.3B
$11K ﹤0.01%
40
– –
PHYS icon
515
Sprott Physical Gold
PHYS
$15.7B
$10.6K ﹤0.01%
614
– –
USMV icon
516
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$10.4K ﹤0.01%
125
+13
+12% +$1.05K
NOM
517
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$10.3K ﹤0.01%
+1,010
New +$10.2K
WCBR
518
WisdomTree Cybersecurity Fund
WCBR
$116M
$10.3K ﹤0.01%
400
– –
SLF icon
519
Sun Life Financial
SLF
$45.4B
$10.2K ﹤0.01%
187
– –
DD icon
520
DuPont de Nemours
DD
$19.2B
$10.1K ﹤0.01%
105
+1
+1% +$89
VAW icon
521
Vanguard Materials ETF
VAW
$3.13B
$10K ﹤0.01%
49
– –
BHV icon
522
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$9.86K ﹤0.01%
900
+300
+50% +$3.27K
ASH icon
523
Ashland
ASH
$3.5B
$9.74K ﹤0.01%
100
+82
+456% +$7.34K
PNR icon
524
Pentair
PNR
$11B
$9.65K ﹤0.01%
113
+8
+8% +$606
NAPR icon
525
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$9.51K ﹤0.01%
209
– –
19 20
21
22 23

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 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.