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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
CLOU icon
551
Global X Cloud Computing ETF
CLOU
$263M
$6.55K ﹤0.01%
301
-100
-25% -$2.21K
MDT icon
552
Medtronic
MDT
$112B
$6.45K ﹤0.01%
74
+3
+4% +$256
REZI icon
553
Resideo Technologies
REZI
$3.95B
$6.43K ﹤0.01%
287
– –
UA icon
554
Under Armour Class C
UA
$2.53B
$6.37K ﹤0.01%
892
– –
EFG icon
555
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$6.33K ﹤0.01%
61
– –
LOUP
556
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
$6.25K ﹤0.01%
131
– –
CIEN icon
557
Ciena
CIEN
$58.4B
$6.18K ﹤0.01%
125
– –
PSLV icon
558
Sprott Physical Silver Trust
PSLV
$13.2B
$6.1K ﹤0.01%
736
– –
IGE icon
559
iShares North American Natural Resources ETF
IGE
$758M
$5.94K ﹤0.01%
132
– –
APOG icon
560
Apogee Enterprises
APOG
$908M
$5.92K ﹤0.01%
100
– –
ASIX icon
561
AdvanSix
ASIX
$444M
$5.72K ﹤0.01%
200
– –
TWST icon
562
Twist Bioscience
TWST
$7.25B
$5.7K ﹤0.01%
166
– –
ALK icon
563
Alaska Air
ALK
$5.58B
$5.59K ﹤0.01%
130
+3
+2% +$112
JQC icon
564
Nuveen Credit Strategies Income Fund
JQC
$711M
$5.57K ﹤0.01%
1,000
-1,000
-50% -$5.42K
IQV icon
565
IQVIA
IQV
$39.3B
$5.56K ﹤0.01%
22
– –
BUFD icon
566
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$5.54K ﹤0.01%
235
– –
XTN icon
567
State Street SPDR S&P Transportation ETF
XTN
$399M
$5.51K ﹤0.01%
65
– –
NXG
568
NXG NextGen Infrastructure Income Fund
NXG
$337M
$5.44K ﹤0.01%
140
-1,500
-91% -$53.8K
FTXL icon
569
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$5.43K ﹤0.01%
60
– –
CPA icon
570
Copa Holdings
CPA
$5.8B
$5.42K ﹤0.01%
52
+2
+4% +$199
DE icon
571
Deere & Co
DE
$168B
$5.34K ﹤0.01%
13
-40
-75% -$15.3K
RBLX icon
572
Roblox
RBLX
$27B
$5.23K ﹤0.01%
137
– –
GYRO icon
573
Gyrodyne
GYRO
$5.05K ﹤0.01%
626
– –
PSCQ icon
574
Pacer Swan SOS Conservative October ETF
PSCQ
$46.9M
$5.02K ﹤0.01%
200
– –
KMI icon
575
Kinder Morgan
KMI
$68.7B
$5.02K ﹤0.01%
274
-485
-64% -$8.47K
21 22
23
24 25

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UM
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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.