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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
BSTP icon
651
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.1M
$1.41K ﹤0.01%
45
– –
PJT icon
652
PJT Partners
PJT
$4.42B
$1.4K ﹤0.01%
13
– –
CVCO icon
653
Cavco Industries
CVCO
$4.45B
$1.39K ﹤0.01%
4
– –
RBLX icon
654
Roblox
RBLX
$25.7B
$1.38K ﹤0.01%
37
-100
-73% -$3.56K
PBE icon
655
Invesco Biotechnology & Genome ETF
PBE
$287M
$1.36K ﹤0.01%
21
– –
GVIP icon
656
Goldman Sachs Hedge Industry VIP ETF
GVIP
$572M
$1.33K ﹤0.01%
12
– –
IYT icon
657
iShares US Transportation ETF
IYT
$2.27B
$1.31K ﹤0.01%
20
– –
IXG icon
658
iShares Global Financials ETF
IXG
$686M
$1.28K ﹤0.01%
15
– –
FDRV icon
659
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$26.4M
$1.05K ﹤0.01%
79
– –
IMXI icon
660
International Money Express
IMXI
$367M
$1.04K ﹤0.01%
50
– –
GSSC icon
661
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
$1.01K ﹤0.01%
16
– –
BGB
662
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$1.01K ﹤0.01%
85
– –
FTHY
663
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$1K ﹤0.01%
70
– –
JULH icon
664
Innovator Premium Income 20 Barrier ETF July
JULH
$16.3M
$991 ﹤0.01%
40
– –
PRGO icon
665
Perrigo
PRGO
$1.74B
$976 ﹤0.01%
38
– –
SPLV icon
666
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$974 ﹤0.01%
15
– –
ANEW icon
667
ProShares MSCI Transformational Changes ETF
ANEW
$7.95M
$970 ﹤0.01%
23
– –
IRBT
668
DELISTED
iRobot
IRBT
$938 ﹤0.01%
103
– –
CLF icon
669
Cleveland-Cliffs
CLF
$6.98B
$923 ﹤0.01%
60
– –
ARKF icon
670
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$892 ﹤0.01%
32
– –
LSXMA
671
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$886 ﹤0.01%
40
– –
VFC icon
672
VF Corp
VFC
$5.8B
$878 ﹤0.01%
65
– –
BOTZ icon
673
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$864 ﹤0.01%
28
– –
CTRA
674
DELISTED
Coterra Energy
CTRA
$857 ﹤0.01%
32
– –
ROBO icon
675
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$827 ﹤0.01%
15
– –
25 26
27
28 29

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.