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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
ABNB icon
576
Airbnb
ABNB
$107B
$4.95K ﹤0.01%
30
+10
+50% +$1.51K
ENB icon
577
Enbridge
ENB
$112B
$4.92K ﹤0.01%
136
+25
+23% +$887
MKC icon
578
McCormick & Company Non-Voting
MKC
$14.2B
$4.92K ﹤0.01%
64
+2
+3% +$136
SNOW icon
579
Snowflake
SNOW
$115B
$4.85K ﹤0.01%
30
-3
-9% -$582
GDX icon
580
VanEck Gold Miners ETF
GDX
$27.4B
$4.78K ﹤0.01%
151
-640
-81% -$18.2K
KRO icon
581
KRONOS Worldwide
KRO
$989M
$4.51K ﹤0.01%
382
– –
UAA icon
582
Under Armour
UAA
$2.6B
$4.43K ﹤0.01%
600
– –
THNQ icon
583
ROBO Global Artificial Intelligence ETF
THNQ
$453M
$4.41K ﹤0.01%
100
– –
HYMB icon
584
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$4.39K ﹤0.01%
171
+141
+470% +$3.58K
YOLO icon
585
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$4.31K ﹤0.01%
1,057
– –
LAZR
586
DELISTED
Luminar Technologies
LAZR
$4.29K ﹤0.01%
145
+30
+26% +$1.09K
APH icon
587
Amphenol
APH
$209B
$4.27K ﹤0.01%
74
+6
+9% +$314
ADP icon
588
Automatic Data Processing
ADP
$108B
$4.25K ﹤0.01%
17
+3
+21% +$733
SCHH icon
589
Schwab US REIT ETF
SCHH
$11.4B
$4.25K ﹤0.01%
209
– –
IPO icon
590
Renaissance IPO ETF
IPO
$161M
$4.15K ﹤0.01%
100
– –
LUV icon
591
Southwest Airlines
LUV
$23B
$4.12K ﹤0.01%
141
+1
+0.7% +$31
UWM icon
592
ProShares Ultra Russell2000
UWM
$249M
$4.08K ﹤0.01%
100
– –
CALF icon
593
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$3.98K ﹤0.01%
+81
New +$3.85K
PLTR icon
594
Palantir
PLTR
$413B
$3.91K ﹤0.01%
170
– –
EET icon
595
ProShares Ultra MSCI Emerging Markets
EET
$36.1M
$3.76K ﹤0.01%
73
– –
SCI icon
596
Service Corp International
SCI
$11.6B
$3.71K ﹤0.01%
50
– –
AFL icon
597
Aflac
AFL
$62.6B
$3.61K ﹤0.01%
42
+2
+5% +$164
ITI
598
DELISTED
Iteris, Inc.
ITI
$3.6K ﹤0.01%
729
– –
DBB icon
599
Invesco DB Base Metals Fund
DBB
$315M
$3.59K ﹤0.01%
200
-200
-50% -$3.5K
MTUM icon
600
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$3.56K ﹤0.01%
19
– –
22 23
24
25 26

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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.