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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
NERD icon
551
Roundhill Video Games ETF
NERD
$15.1M
$6.8K ﹤0.01%
431
– –
AAL icon
552
American Airlines Group
AAL
$10.6B
$6.7K ﹤0.01%
591
– –
RPM icon
553
RPM International
RPM
$14.8B
$6.46K ﹤0.01%
60
– –
APOG icon
554
Apogee Enterprises
APOG
$900M
$6.28K ﹤0.01%
100
– –
EFG icon
555
iShares MSCI EAFE Growth ETF
EFG
$17B
$6.24K ﹤0.01%
61
– –
LOUP
556
Innovator Deepwater Frontier Tech ETF
LOUP
$210M
$6.23K ﹤0.01%
131
– –
SNOW icon
557
Snowflake
SNOW
$110B
$6.08K ﹤0.01%
45
+15
+50% +$2.21K
CIEN icon
558
Ciena
CIEN
$57.2B
$6.02K ﹤0.01%
125
– –
FTXL icon
559
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
$5.99K ﹤0.01%
60
– –
SDY icon
560
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$5.98K ﹤0.01%
47
-360
-88% -$46.4K
CLOU icon
561
Global X Cloud Computing ETF
CLOU
$253M
$5.92K ﹤0.01%
301
– –
MDT icon
562
Medtronic
MDT
$110B
$5.83K ﹤0.01%
74
– –
UA icon
563
Under Armour Class C
UA
$2.67B
$5.83K ﹤0.01%
892
– –
IGE icon
564
iShares North American Natural Resources ETF
IGE
$753M
$5.81K ﹤0.01%
132
– –
BUFD icon
565
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$5.71K ﹤0.01%
235
– –
CVX icon
566
Chevron
CVX
$371B
$5.67K ﹤0.01%
36
+31
+620% +$4.94K
REZI icon
567
Resideo Technologies
REZI
$3.95B
$5.61K ﹤0.01%
287
– –
SCD
568
LMP Capital and Income Fund
SCD
$360M
$5.6K ﹤0.01%
362
-1,700
-82% -$25.8K
QS icon
569
QuantumScape Corp
QS
$3.4B
$5.57K ﹤0.01%
1,133
-100
-8% -$558
KMI icon
570
Kinder Morgan
KMI
$69.7B
$5.44K ﹤0.01%
274
– –
ALK icon
571
Alaska Air
ALK
$5.66B
$5.25K ﹤0.01%
130
– –
PSCQ icon
572
Pacer Swan SOS Conservative October ETF
PSCQ
$46.8M
$5.13K ﹤0.01%
200
– –
XTN icon
573
State Street SPDR S&P Transportation ETF
XTN
$395M
$5.08K ﹤0.01%
65
– –
URA icon
574
Global X Uranium ETF
URA
$5.99B
$5.07K ﹤0.01%
175
+75
+75% +$2.28K
APH icon
575
Amphenol
APH
$210B
$4.99K ﹤0.01%
74
– –
21 22
23
24 25

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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
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.