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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
EIM
501
Eaton Vance Municipal Bond Fund
EIM
$493M
$12.1K ﹤0.01%
1,139
-1,609
-59% -$16.6K
EQS icon
502
Equus Total Return
EQS
$16.2M
$12K ﹤0.01%
9,102
– –
COP icon
503
ConocoPhillips
COP
$140B
$11.9K ﹤0.01%
104
– –
GINN icon
504
Goldman Sachs Innovate Equity ETF
GINN
$210M
$11.8K ﹤0.01%
207
– –
BPOP icon
505
Popular Inc
BPOP
$11.2B
$11.6K ﹤0.01%
131
– –
SOFI icon
506
SoFi Technologies
SOFI
$23.4B
$11.4K ﹤0.01%
1,720
-250
-13% -$1.76K
PRNT icon
507
The 3D Printing ETF
PRNT
$63.8M
$11.4K ﹤0.01%
579
– –
TECB icon
508
iShares US Tech Breakthrough Multisector ETF
TECB
$482M
$11.3K ﹤0.01%
224
-31
-12% -$1.48K
AKAM icon
509
Akamai
AKAM
$17.2B
$11.3K ﹤0.01%
125
– –
CRSP icon
510
CRISPR Therapeutics
CRSP
$4.99B
$11.2K ﹤0.01%
207
+75
+57% +$4.34K
PHYS icon
511
Sprott Physical Gold
PHYS
$15.3B
$11.1K ﹤0.01%
614
– –
VBK icon
512
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$11K ﹤0.01%
44
– –
WSC icon
513
WillScot Mobile Mini Holdings
WSC
$4.67B
$10.8K ﹤0.01%
286
-100
-26% -$3.96K
DD icon
514
DuPont de Nemours
DD
$19.5B
$10.6K ﹤0.01%
105
– –
MSOS icon
515
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$10.5K ﹤0.01%
1,439
– –
GILD icon
516
Gilead Sciences
GILD
$162B
$10.2K ﹤0.01%
148
-4
-3% -$267
AGD
517
abrdn Global Dynamic Dividend Fund
AGD
$318M
$10.2K ﹤0.01%
+1,040
New +$9.94K
WCBR
518
WisdomTree Cybersecurity Fund
WCBR
$113M
$10.1K ﹤0.01%
400
– –
BHV icon
519
BlackRock Virginia Muni Bond Trust
BHV
$20.1M
$9.98K ﹤0.01%
900
– –
NAPR icon
520
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$9.96K ﹤0.01%
209
– –
SSO icon
521
ProShares Ultra S&P500
SSO
$8.26B
$9.91K ﹤0.01%
240
– –
ADP icon
522
Automatic Data Processing
ADP
$109B
$9.79K ﹤0.01%
41
+24
+141% +$5.89K
NML
523
Neuberger Energy Infrastructure and Income Fund Inc
NML
$571M
$9.78K ﹤0.01%
1,223
-2,000
-62% -$15.1K
CNCR
524
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$9.76K ﹤0.01%
723
– –
BUFB icon
525
Innovator Laddered Allocation Buffer ETF
BUFB
$325M
$9.68K ﹤0.01%
317
– –
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
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 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

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.