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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
ASTS icon
601
AST SpaceMobile
ASTS
$21.5B
$3.48K ﹤0.01%
1,200
– –
EWJ icon
602
iShares MSCI Japan ETF
EWJ
$23B
$3.42K ﹤0.01%
48
– –
RYLD icon
603
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$3.38K ﹤0.01%
200
– –
GHY
604
PGIM Global High Yield Fund
GHY
$483M
$3.35K ﹤0.01%
+280
New +$3.24K
ARKG icon
605
ARK Genomic Revolution ETF
ARKG
$1.73B
$3.34K ﹤0.01%
116
– –
CII icon
606
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$3.31K ﹤0.01%
170
– –
CNI icon
607
Canadian National Railway
CNI
$76.6B
$3.29K ﹤0.01%
25
– –
CAAP icon
608
Corporacion America
CAAP
$4.09B
$3.24K ﹤0.01%
+193
New +$2.99K
POWL icon
609
Powell Industries
POWL
$7.71B
$3.13K ﹤0.01%
+66
New +$2.82K
MRVL icon
610
Marvell Technology
MRVL
$196B
$3.12K ﹤0.01%
44
-100
-69% -$6.85K
SIRI icon
611
SiriusXM
SIRI
$10.1B
$3.1K ﹤0.01%
80
+10
+14% +$476
VRSK icon
612
Verisk Analytics
VRSK
$25B
$3.06K ﹤0.01%
13
+4
+44% +$961
WEN icon
613
Wendy's
WEN
$1.46B
$2.96K ﹤0.01%
157
– –
NNOX icon
614
Nano X Imaging
NNOX
$73.8M
$2.93K ﹤0.01%
300
– –
URA icon
615
Global X Uranium ETF
URA
$6.22B
$2.88K ﹤0.01%
100
– –
BLCN
616
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2.82K ﹤0.01%
100
– –
KD icon
617
Kyndryl
KD
$3.05B
$2.74K ﹤0.01%
126
– –
VNQ icon
618
Vanguard Real Estate ETF
VNQ
$39B
$2.68K ﹤0.01%
31
+8
+35% +$684
IDNA icon
619
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$2.65K ﹤0.01%
110
– –
METV icon
620
Roundhill Ball Metaverse ETF
METV
$219M
$2.49K ﹤0.01%
200
– –
APTV icon
621
Aptiv
APTV
$10.3B
$2.47K ﹤0.01%
31
– –
ENVX icon
622
Enovix
ENVX
$1.03B
$2.46K ﹤0.01%
351
– –
TTD icon
623
Trade Desk
TTD
$6.49B
$2.45K ﹤0.01%
28
– –
DHF
624
BNY Mellon High Yield Strategies Fund
DHF
$172M
$2.42K ﹤0.01%
1,000
-20,500
-95% -$48K
LSXMK
625
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.38K ﹤0.01%
80
– –
23 24
25
26 27

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GCM
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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.