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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
BUFB icon
526
Innovator Laddered Allocation Buffer ETF
BUFB
$326M
$9.31K ﹤0.01%
317
– –
SSO icon
527
ProShares Ultra S&P500
SSO
$8.36B
$9.3K ﹤0.01%
240
– –
COHU icon
528
Cohu
COHU
$2.5B
$9.17K ﹤0.01%
275
– –
ALB icon
529
Albemarle
ALB
$15.5B
$9.09K ﹤0.01%
69
-109
-61% -$13.4K
AAL icon
530
American Airlines Group
AAL
$10.6B
$9.07K ﹤0.01%
591
– –
CRSP icon
531
CRISPR Therapeutics
CRSP
$5.17B
$9K ﹤0.01%
132
-80
-38% -$5.73K
EFV icon
532
iShares MSCI EAFE Value ETF
EFV
$29.4B
$8.87K ﹤0.01%
163
+23
+16% +$1.2K
RPV icon
533
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$8.84K ﹤0.01%
100
– –
CPER icon
534
United States Copper Index Fund
CPER
$772M
$8.62K ﹤0.01%
343
– –
GSFP
535
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
$8.6K ﹤0.01%
275
– –
CPB icon
536
Campbell Soup
CPB
$6.87B
$8.58K ﹤0.01%
193
– –
GTEK icon
537
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$245M
$8.57K ﹤0.01%
291
– –
SIL icon
538
Global X Silver Miners ETF NEW
SIL
$4.75B
$8.27K ﹤0.01%
301
– –
PFS icon
539
Provident Financial Services
PFS
$3.19B
$8.13K ﹤0.01%
558
– –
VCIT icon
540
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$7.97K ﹤0.01%
99
-1,619
-94% -$130K
DAUG icon
541
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$7.96K ﹤0.01%
215
– –
ACMR icon
542
ACM Research
ACMR
$5.79B
$7.87K ﹤0.01%
270
– –
QS icon
543
QuantumScape Corp
QS
$3.74B
$7.76K ﹤0.01%
1,233
+50
+4% +$336
CDNS icon
544
Cadence Design Systems
CDNS
$93.4B
$7.47K ﹤0.01%
24
-6
-20% -$1.77K
MGK icon
545
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$7.17K ﹤0.01%
125
-75
-38% -$4.14K
RPM icon
546
RPM International
RPM
$15B
$7.14K ﹤0.01%
60
– –
PPH icon
547
VanEck Pharmaceutical ETF
PPH
$938M
$7.08K ﹤0.01%
78
– –
BUL icon
548
Pacer US Cash Cows Growth ETF
BUL
$139M
$6.92K ﹤0.01%
163
– –
SCCO icon
549
Southern Copper
SCCO
$166B
$6.82K ﹤0.01%
69
– –
NERD icon
550
Roundhill Video Games ETF
NERD
$15.7M
$6.67K ﹤0.01%
431
+4
+0.9% +$62
20 21
22
23 24

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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.