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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
CPA icon
576
Copa Holdings
CPA
$5.8B
$4.95K ﹤0.01%
52
– –
GYRO icon
577
Gyrodyne
GYRO
$11.9M
$4.91K ﹤0.01%
626
– –
ENB icon
578
Enbridge
ENB
$113B
$4.84K ﹤0.01%
136
– –
KRO icon
579
KRONOS Worldwide
KRO
$947M
$4.79K ﹤0.01%
382
– –
IQV icon
580
IQVIA
IQV
$38.3B
$4.65K ﹤0.01%
22
– –
ERH
581
Allspring Utilities & High Income Fund
ERH
$103M
$4.63K ﹤0.01%
+471
New +$4.54K
ASIX icon
582
AdvanSix
ASIX
$543M
$4.58K ﹤0.01%
200
– –
MKC icon
583
McCormick & Company Non-Voting
MKC
$14.1B
$4.54K ﹤0.01%
64
– –
THNQ icon
584
ROBO Global Artificial Intelligence ETF
THNQ
$441M
$4.5K ﹤0.01%
100
– –
PLTR icon
585
Palantir
PLTR
$375B
$4.31K ﹤0.01%
170
– –
SCHH icon
586
Schwab US REIT ETF
SCHH
$11.4B
$4.18K ﹤0.01%
209
– –
LUV icon
587
Southwest Airlines
LUV
$23B
$4.03K ﹤0.01%
141
– –
IPO icon
588
Renaissance IPO ETF
IPO
$157M
$4.03K ﹤0.01%
100
– –
DBB icon
589
Invesco DB Base Metals Fund
DBB
$317M
$4.03K ﹤0.01%
200
– –
UAA icon
590
Under Armour
UAA
$2.73B
$4K ﹤0.01%
600
– –
EET icon
591
ProShares Ultra MSCI Emerging Markets
EET
$35.4M
$3.96K ﹤0.01%
73
– –
POWL icon
592
Powell Industries
POWL
$7.55B
$3.87K ﹤0.01%
81
+15
+23% +$782
AFL icon
593
Aflac
AFL
$64.5B
$3.75K ﹤0.01%
42
– –
UWM icon
594
ProShares Ultra Russell2000
UWM
$244M
$3.72K ﹤0.01%
100
– –
MTUM icon
595
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$3.7K ﹤0.01%
19
– –
ARKG icon
596
ARK Genomic Revolution ETF
ARKG
$1.63B
$3.67K ﹤0.01%
156
+40
+34% +$1.01K
YOLO icon
597
AdvisorShares Pure Cannabis ETF
YOLO
$30.2M
$3.57K ﹤0.01%
1,057
– –
SCI icon
598
Service Corp International
SCI
$11.6B
$3.56K ﹤0.01%
50
– –
VRSK icon
599
Verisk Analytics
VRSK
$24.7B
$3.5K ﹤0.01%
13
– –
CII icon
600
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$3.4K ﹤0.01%
170
– –
22 23
24
25 26

Similar funds

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.