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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
BGB
676
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$1.01K ﹤0.01%
85
– –
JULH icon
677
Innovator Premium Income 20 Barrier ETF July
JULH
$16.3M
$997 ﹤0.01%
40
– –
VFC icon
678
VF Corp
VFC
$5.89B
$997 ﹤0.01%
65
– –
SPLV icon
679
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$988 ﹤0.01%
15
-1,850
-99% -$118K
ARKF icon
680
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$971 ﹤0.01%
32
– –
ANEW icon
681
ProShares MSCI Transformational Changes ETF
ANEW
$8.05M
$956 ﹤0.01%
23
– –
IRBT
682
DELISTED
iRobot
IRBT
$902 ﹤0.01%
103
– –
BOTZ icon
683
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$891 ﹤0.01%
28
– –
CTRA
684
DELISTED
Coterra Energy
CTRA
$889 ﹤0.01%
32
– –
ROBO icon
685
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$880 ﹤0.01%
15
– –
TOKE
686
DELISTED
Cambria Cannabis ETF
TOKE
$847 ﹤0.01%
132
– –
GNOM icon
687
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$842 ﹤0.01%
19
– –
CVX icon
688
Chevron
CVX
$366B
$818 ﹤0.01%
5
-206
-98% -$31.1K
CLNE icon
689
Clean Energy Fuels
CLNE
$346M
$804 ﹤0.01%
300
– –
FDHT
690
DELISTED
Fidelity Digital Health ETF
FDHT
$778 ﹤0.01%
40
– –
ARKX icon
691
ARK Space & Defense Innovation ETF
ARKX
$888M
$762 ﹤0.01%
51
-100
-66% -$1.46K
QCLN icon
692
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$728 ﹤0.01%
21
– –
NKLA
693
DELISTED
Nikola Corporation Common Stock
NKLA
$728 ﹤0.01%
23
– –
DM
694
DELISTED
Desktop Metal, Inc.
DM
$704 ﹤0.01%
80
– –
FINX icon
695
Global X FinTech ETF
FINX
$170M
$701 ﹤0.01%
25
– –
ARKQ icon
696
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$657 ﹤0.01%
12
– –
CNRG icon
697
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$648 ﹤0.01%
10
– –
HTO
698
H2O America
HTO
$2.62B
$622 ﹤0.01%
11
– –
LBTYA icon
699
Liberty Global Class A
LBTYA
$3.6B
$609 ﹤0.01%
36
– –
TAN icon
700
Invesco Solar ETF
TAN
$1.49B
$590 ﹤0.01%
13
– –
26 27
28
29 30

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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.