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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
ODP
626
DELISTED
ODP
ODP
$2.33K ﹤0.01%
44
– –
PFLT icon
627
PennantPark Floating Rate Capital
PFLT
$746M
$2.28K ﹤0.01%
+200
New +$2.3K
VVV icon
628
Valvoline
VVV
$4.51B
$2.18K ﹤0.01%
49
– –
VAC icon
629
Marriott Vacations Worldwide
VAC
$4.25B
$2.15K ﹤0.01%
20
– –
MP icon
630
MP Materials
MP
$9.1B
$2.15K ﹤0.01%
150
– –
CAH icon
631
Cardinal Health
CAH
$55.4B
$2.01K ﹤0.01%
+18
New +$1.94K
AMR icon
632
Alpha Metallurgical Resources
AMR
$1.93B
$1.99K ﹤0.01%
6
– –
IZRL icon
633
ARK Israel Innovative Technology ETF
IZRL
$141M
$1.96K ﹤0.01%
93
– –
LULU icon
634
lululemon athletica
LULU
$14.6B
$1.95K ﹤0.01%
5
– –
IXN icon
635
iShares Global Tech ETF
IXN
$8.83B
$1.95K ﹤0.01%
26
– –
VCYT icon
636
Veracyte
VCYT
$3.8B
$1.88K ﹤0.01%
85
– –
SEAT icon
637
Vivid Seats
SEAT
$85.4M
$1.8K ﹤0.01%
15
– –
HAPN
638
Happen Inc
HAPN
$2.24B
$1.76K ﹤0.01%
200
– –
B
639
Barrick Mining
B
$73.2B
$1.66K ﹤0.01%
100
– –
SRCL
640
DELISTED
Stericycle Inc
SRCL
$1.64K ﹤0.01%
31
– –
ALLE icon
641
Allegion
ALLE
$14.4B
$1.62K ﹤0.01%
12
– –
BTEK
642
DELISTED
BlackRock Future Tech ETF
BTEK
$1.62K ﹤0.01%
63
– –
BUG icon
643
Global X Cybersecurity ETF
BUG
$1.46B
$1.61K ﹤0.01%
54
+8
+17% +$240
CVCO icon
644
Cavco Industries
CVCO
$4.55B
$1.6K ﹤0.01%
4
– –
EIS icon
645
iShares MSCI Israel ETF
EIS
$909M
$1.59K ﹤0.01%
25
– –
EMGF icon
646
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$1.56K ﹤0.01%
35
– –
OXY.WS icon
647
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1.55K ﹤0.01%
36
– –
CFLT
648
DELISTED
Confluent
CFLT
$1.53K ﹤0.01%
50
– –
MELI icon
649
Mercado Libre
MELI
$92.3B
$1.51K ﹤0.01%
1
– –
GME icon
650
GameStop
GME
$8.6B
$1.5K ﹤0.01%
120
– –
24 25
26
27 28

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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.