We are live on ! Find out more
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
SRCL
626
DELISTED
Stericycle Inc
SRCL
$1.8K ﹤0.01%
31
– –
LSXMK
627
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.77K ﹤0.01%
80
– –
CAH icon
628
Cardinal Health
CAH
$55.7B
$1.77K ﹤0.01%
18
– –
VAC icon
629
Marriott Vacations Worldwide
VAC
$4.28B
$1.75K ﹤0.01%
20
– –
ODP
630
DELISTED
ODP
ODP
$1.73K ﹤0.01%
44
– –
BTEK
631
DELISTED
BlackRock Future Tech ETF
BTEK
$1.73K ﹤0.01%
63
– –
SEAT icon
632
Vivid Seats
SEAT
$88.6M
$1.73K ﹤0.01%
15
– –
HAPN
633
Happen Inc
HAPN
$2.27B
$1.69K ﹤0.01%
200
– –
AMR icon
634
Alpha Metallurgical Resources
AMR
$1.93B
$1.68K ﹤0.01%
6
– –
B
635
Barrick Mining
B
$69.3B
$1.67K ﹤0.01%
100
– –
PAYO icon
636
Payoneer
PAYO
$2.4B
$1.66K ﹤0.01%
300
– –
EMGF icon
637
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$1.63K ﹤0.01%
35
– –
ACLS icon
638
Axcelis
ACLS
$4.2B
$1.56K ﹤0.01%
11
– –
KRBN icon
639
KraneShares Global Carbon Strategy ETF
KRBN
$142M
$1.56K ﹤0.01%
48
– –
EIS icon
640
iShares MSCI Israel ETF
EIS
$888M
$1.52K ﹤0.01%
25
– –
ABNB icon
641
Airbnb
ABNB
$90B
$1.52K ﹤0.01%
10
-20
-67% -$3.06K
VHI icon
642
Valhi
VHI
$453M
$1.52K ﹤0.01%
85
– –
GSLC icon
643
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.5K ﹤0.01%
14
– –
OXY.WS icon
644
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$1.48K ﹤0.01%
36
– –
CFLT
645
DELISTED
Confluent
CFLT
$1.48K ﹤0.01%
50
– –
FAM
646
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.48K ﹤0.01%
+233
New +$1.49K
FWONK icon
647
Liberty Media Series C
FWONK
$25B
$1.44K ﹤0.01%
20
– –
ISRA icon
648
VanEck Israel ETF
ISRA
$156M
$1.44K ﹤0.01%
40
– –
GSUS icon
649
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.27B
$1.42K ﹤0.01%
19
– –
ALLE icon
650
Allegion
ALLE
$14.3B
$1.42K ﹤0.01%
12
– –
24 25
26
27 28

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.