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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
CLNE icon
676
Clean Energy Fuels
CLNE
$410M
$801 ﹤0.01%
300
– –
GNOM icon
677
Global X Genomics & Biotechnology ETF
GNOM
$81.6M
$773 ﹤0.01%
19
– –
ARKX icon
678
ARK Space & Defense Innovation ETF
ARKX
$855M
$761 ﹤0.01%
51
– –
BBAI icon
679
BigBear.ai
BBAI
$1.44B
$755 ﹤0.01%
500
– –
TOKE
680
DELISTED
Cambria Cannabis ETF
TOKE
$751 ﹤0.01%
132
– –
FDHT
681
DELISTED
Fidelity Digital Health ETF
FDHT
$733 ﹤0.01%
40
– –
QCLN icon
682
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$714 ﹤0.01%
21
– –
ARKQ icon
683
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$661 ﹤0.01%
12
– –
EDIT icon
684
Editas Medicine
EDIT
$445M
$649 ﹤0.01%
139
– –
FWONA icon
685
Liberty Media Series A
FWONA
$22.9B
$642 ﹤0.01%
10
– –
OGN icon
686
Organon & Co
OGN
$3.56B
$642 ﹤0.01%
31
– –
FINX icon
687
Global X FinTech ETF
FINX
$171M
$633 ﹤0.01%
25
– –
LBTYA icon
688
Liberty Global Class A
LBTYA
$3.68B
$627 ﹤0.01%
36
– –
CNRG icon
689
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$203M
$603 ﹤0.01%
10
– –
HTO
690
H2O America
HTO
$2.59B
$596 ﹤0.01%
11
– –
RIVN icon
691
Rivian
RIVN
$22.3B
$550 ﹤0.01%
41
– –
LBRDA icon
692
Liberty Broadband Class A
LBRDA
$5.32B
$546 ﹤0.01%
10
– –
TAN icon
693
Invesco Solar ETF
TAN
$1.45B
$523 ﹤0.01%
13
– –
ERTH icon
694
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$513 ﹤0.01%
13
– –
VXF icon
695
Vanguard Extended Market ETF
VXF
$31.2B
$506 ﹤0.01%
3
– –
ICLN icon
696
iShares Global Clean Energy ETF
ICLN
$2.37B
$466 ﹤0.01%
35
– –
HJEN
697
DELISTED
Direxion Hydrogen ETF
HJEN
$423 ﹤0.01%
40
– –
DM
698
DELISTED
Desktop Metal, Inc.
DM
$330 ﹤0.01%
80
– –
RGTI icon
699
Rigetti Computing
RGTI
$5.49B
$321 ﹤0.01%
300
– –
AIG icon
700
American International
AIG
$42.4B
$297 ﹤0.01%
4
– –
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
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.