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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
ISRA icon
651
VanEck Israel ETF
ISRA
$159M
$1.5K ﹤0.01%
40
– –
KRBN icon
652
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$1.48K ﹤0.01%
48
– –
VHI icon
653
Valhi
VHI
$450M
$1.46K ﹤0.01%
85
– –
PAYO icon
654
Payoneer
PAYO
$2.41B
$1.46K ﹤0.01%
300
– –
GSLC icon
655
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.45K ﹤0.01%
14
– –
MDB icon
656
MongoDB
MDB
$32.1B
$1.44K ﹤0.01%
4
– –
IYT icon
657
iShares US Transportation ETF
IYT
$2.29B
$1.41K ﹤0.01%
20
-100
-83% -$6.77K
CLF icon
658
Cleveland-Cliffs
CLF
$6.99B
$1.36K ﹤0.01%
60
– –
GSUS icon
659
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.29B
$1.36K ﹤0.01%
19
– –
BSTP icon
660
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.3M
$1.36K ﹤0.01%
45
– –
PBE icon
661
Invesco Biotechnology & Genome ETF
PBE
$292M
$1.36K ﹤0.01%
21
– –
FWONK icon
662
Liberty Media Series C
FWONK
$25.8B
$1.31K ﹤0.01%
20
– –
GVIP icon
663
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
$1.31K ﹤0.01%
12
– –
IXG icon
664
iShares Global Financials ETF
IXG
$687M
$1.3K ﹤0.01%
15
– –
ACLS icon
665
Axcelis
ACLS
$4.33B
$1.23K ﹤0.01%
+11
New +$1.31K
PJT icon
666
PJT Partners
PJT
$4.38B
$1.23K ﹤0.01%
13
– –
PRGO icon
667
Perrigo
PRGO
$1.78B
$1.22K ﹤0.01%
38
– –
LSXMA
668
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.19K ﹤0.01%
40
– –
FDRV icon
669
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$27.4M
$1.15K ﹤0.01%
79
– –
IMXI icon
670
International Money Express
IMXI
$367M
$1.14K ﹤0.01%
50
– –
VTEB icon
671
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.11K ﹤0.01%
22
– –
GSSC icon
672
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$1.05K ﹤0.01%
16
– –
EDIT icon
673
Editas Medicine
EDIT
$442M
$1.03K ﹤0.01%
139
-40
-22% -$332
BBAI icon
674
BigBear.ai
BBAI
$1.57B
$1.02K ﹤0.01%
500
– –
FTHY
675
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$1.02K ﹤0.01%
70
– –
25 26
27
28 29

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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
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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.