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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
FWONA icon
701
Liberty Media Series A
FWONA
$23.6B
$587 ﹤0.01%
10
– –
OGN icon
702
Organon & Co
OGN
$3.57B
$583 ﹤0.01%
31
– –
LBRDA icon
703
Liberty Broadband Class A
LBRDA
$5.16B
$571 ﹤0.01%
10
– –
ERTH icon
704
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$549 ﹤0.01%
13
– –
VXF icon
705
Vanguard Extended Market ETF
VXF
$31.7B
$526 ﹤0.01%
3
-32
-91% -$5.31K
ICLN icon
706
iShares Global Clean Energy ETF
ICLN
$2.4B
$489 ﹤0.01%
35
– –
RGTI icon
707
Rigetti Computing
RGTI
$5.99B
$459 ﹤0.01%
300
– –
RIVN icon
708
Rivian
RIVN
$23.2B
$449 ﹤0.01%
41
+7
+21% +$101
HJEN
709
DELISTED
Direxion Hydrogen ETF
HJEN
$443 ﹤0.01%
40
– –
LEV
710
DELISTED
The Lion Electric Company
LEV
$426 ﹤0.01%
300
– –
DNA icon
711
Ginkgo Bioworks
DNA
$521M
$348 ﹤0.01%
8
– –
RH icon
712
RH
RH
$3.71B
$348 ﹤0.01%
1
– –
DNMR
713
DELISTED
Danimer Scientific, Inc.
DNMR
$327 ﹤0.01%
8
– –
AIG icon
714
American International
AIG
$41.3B
$313 ﹤0.01%
4
-36
-90% -$2.57K
GM icon
715
General Motors
GM
$76.8B
$272 ﹤0.01%
6
+4
+200% +$155
ME
716
DELISTED
23andMe Holding Co
ME
$266 ﹤0.01%
25
– –
HDRO
717
DELISTED
Defiance Next Gen H2 ETF
HDRO
$258 ﹤0.01%
6
– –
ITRM
718
DELISTED
Iterum Therapeutics
ITRM
$102 ﹤0.01%
+66
New +$107
ROBT icon
719
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$45 ﹤0.01%
1
-90
-99% -$4.02K
GTBP icon
720
GT Biopharma
GTBP
$11.5M
$44 ﹤0.01%
10
– –
TWOU
721
DELISTED
2U Inc
TWOU
$39 ﹤0.01%
3
– –
BODI icon
722
The Beachbody Company
BODI
$74.8M
$19 ﹤0.01%
+2
New +$19
ABUS icon
723
Arbutus Biopharma
ABUS
$915M
– –
-500
Closed -$1.25K
AGRO icon
724
Adecoagro
AGRO
$1.36B
– –
-200
Closed -$2.22K
AIEQ icon
725
Amplify AI Powered Equity ETF
AIEQ
$123M
– –
-170
Closed -$6.05K
27 28
29
30 31

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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.