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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
LEV
701
DELISTED
The Lion Electric Company
LEV
$273 ﹤0.01%
300
– –
HDRO
702
DELISTED
Defiance Next Gen H2 ETF
HDRO
$245 ﹤0.01%
6
– –
RH icon
703
RH
RH
$3.57B
$244 ﹤0.01%
1
– –
ME
704
DELISTED
23andMe Holding Co
ME
$196 ﹤0.01%
25
– –
DNMR
705
DELISTED
Danimer Scientific, Inc.
DNMR
$181 ﹤0.01%
8
– –
BUG icon
706
Global X Cybersecurity ETF
BUG
$1.42B
$177 ﹤0.01%
6
-48
-89% -$1.38K
NKLA
707
DELISTED
Nikola Corporation Common Stock
NKLA
$131 ﹤0.01%
16
-7
-30% -$125
RCG
708
RENN Fund
RCG
$20.3M
$112 ﹤0.01%
+66
New +$108
DNA icon
709
Ginkgo Bioworks
DNA
$551M
$100 ﹤0.01%
8
– –
ALB icon
710
Albemarle
ALB
$15B
$96 ﹤0.01%
1
-68
-99% -$8.09K
ITRM
711
DELISTED
Iterum Therapeutics
ITRM
$76 ﹤0.01%
66
– –
ROBT icon
712
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$754M
$42 ﹤0.01%
1
– –
GTBP icon
713
GT Biopharma
GTBP
$11.1M
$28 ﹤0.01%
10
– –
BODI icon
714
The Beachbody Company
BODI
$75.2M
$17 ﹤0.01%
2
– –
TWOU
715
DELISTED
2U Inc
TWOU
$15 ﹤0.01%
3
– –
DWX icon
716
State Street SPDR S&P International Dividend ETF
DWX
$528M
– –
-795
Closed -$27.7K
BGR icon
717
BlackRock Energy and Resources Trust
BGR
$406M
– –
-1,000
Closed -$13.3K
BOXX icon
718
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
– –
-300
Closed -$31.9K
CHW
719
Calamos Global Dynamic Income Fund
CHW
$545M
– –
-2,000
Closed -$13K
DHF
720
BNY Mellon High Yield Strategies Fund
DHF
$173M
– –
-1,000
Closed -$2.42K
ENVX icon
721
Enovix
ENVX
$945M
– –
-351
Closed -$2.46K
FTF
722
Franklin Limited Duration Income Trust
FTF
$231M
– –
-2,000
Closed -$12.5K
GME icon
723
GameStop
GME
$8.65B
– –
-120
Closed -$1.5K
HYMB icon
724
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
– –
-171
Closed -$4.39K
IFRA icon
725
iShares US Infrastructure ETF
IFRA
$4.57B
– –
-395
Closed -$17.1K
26 27 28
29
30

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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.