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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
ASH icon
526
Ashland
ASH
$3.32B
$9.45K ﹤0.01%
100
– –
VAW icon
527
Vanguard Materials ETF
VAW
$3.08B
$9.44K ﹤0.01%
49
– –
SIL icon
528
Global X Silver Miners ETF NEW
SIL
$4.47B
$9.39K ﹤0.01%
301
– –
CPER icon
529
United States Copper Index Fund
CPER
$789M
$9.33K ﹤0.01%
343
– –
NDSN icon
530
Nordson
NDSN
$17.2B
$9.28K ﹤0.01%
40
– –
SLF icon
531
Sun Life Financial
SLF
$45.6B
$9.16K ﹤0.01%
187
– –
COHU icon
532
Cohu
COHU
$2.45B
$9.1K ﹤0.01%
275
– –
PACK icon
533
Ranpak Holdings
PACK
$466M
$9K ﹤0.01%
1,400
– –
GUG
534
Guggenheim Active Allocation Fund
GUG
$510M
$8.99K ﹤0.01%
602
-3,600
-86% -$52.9K
CPB icon
535
Campbell Soup
CPB
$6.73B
$8.72K ﹤0.01%
193
– –
GTEK icon
536
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$240M
$8.71K ﹤0.01%
291
– –
PNR icon
537
Pentair
PNR
$11.2B
$8.66K ﹤0.01%
113
– –
GSFP
538
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
$8.39K ﹤0.01%
275
– –
RPV icon
539
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$8.34K ﹤0.01%
100
– –
CALF icon
540
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$8.15K ﹤0.01%
187
+106
+131% +$4.88K
DAUG icon
541
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$8.14K ﹤0.01%
215
– –
PFS icon
542
Provident Financial Services
PFS
$3.23B
$8.01K ﹤0.01%
558
– –
MGK icon
543
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$7.86K ﹤0.01%
125
– –
GDX icon
544
VanEck Gold Miners ETF
GDX
$25.6B
$7.63K ﹤0.01%
225
+74
+49% +$2.54K
PSLV icon
545
Sprott Physical Silver Trust
PSLV
$12.8B
$7.31K ﹤0.01%
736
– –
KF
546
Korea Fund
KF
$244M
$7.24K ﹤0.01%
300
-568
-65% -$13.6K
PPH icon
547
VanEck Pharmaceutical ETF
PPH
$934M
$7.13K ﹤0.01%
78
– –
MPA icon
548
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$7.03K ﹤0.01%
551
-19,939
-97% -$243K
BUL icon
549
Pacer US Cash Cows Growth ETF
BUL
$135M
$6.92K ﹤0.01%
163
– –
SCCO icon
550
Southern Copper
SCCO
$161B
$6.89K ﹤0.01%
68
-1
-1% -$106
20 21
22
23 24

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UM
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AAM
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IAM
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NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
AF
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CL
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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.