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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
PMAR icon
51
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$1.63M 0.35%
44,160
-480
-1% -$17.3K
BOCT icon
52
Innovator US Equity Buffer ETF October
BOCT
$288M
$1.59M 0.34%
39,338
-761
-2% -$30K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$105B
$1.58M 0.34%
58,779
+1,299
+2% +$33.6K
FAPR icon
54
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$1.5M 0.32%
41,103
-725
-2% -$25.9K
BFEB icon
55
Innovator US Equity Buffer ETF February
BFEB
$258M
$1.5M 0.32%
38,086
+456
+1% +$17.3K
BMAR icon
56
Innovator US Equity Buffer ETF March
BMAR
$254M
$1.48M 0.32%
35,458
-551
-2% -$22.3K
BSEP icon
57
Innovator US Equity Buffer ETF September
BSEP
$216M
$1.44M 0.31%
36,538
-911
-2% -$34.5K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$128B
$1.4M 0.3%
16,620
-204
-1% -$16.4K
BAUG icon
59
Innovator US Equity Buffer ETF August
BAUG
$199M
$1.39M 0.3%
35,814
-820
-2% -$30.6K
SGOL icon
60
abrdn Physical Gold Shares ETF
SGOL
$7.44B
$1.36M 0.29%
64,139
-11,640
-15% -$231K
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$1.3M 0.28%
56,284
-20,628
-27% -$456K
BUFR icon
62
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.3M 0.28%
46,605
+22,426
+93% +$611K
BJAN icon
63
Innovator US Equity Buffer ETF January
BJAN
$347M
$1.26M 0.27%
28,892
+452
+2% +$19.1K
NBXG
64
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$1.24M 0.27%
105,114
+22,920
+28% +$264K
EMO
65
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$1.22M 0.26%
30,118
+22,329
+287% +$820K
FJUL icon
66
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$1.2M 0.26%
27,081
-168
-0.6% -$7.22K
KOCT icon
67
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$1.2M 0.26%
42,275
-1,722
-4% -$47.5K
AMZN icon
68
Amazon
AMZN
$2.98T
$1.09M 0.23%
6,035
+50
+0.8% +$8.35K
XDEC icon
69
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$1.07M 0.23%
30,258
-10
-0% -$347
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.05M 0.22%
6,591
– –
XJUN icon
71
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$977K 0.21%
26,971
-457
-2% -$16.3K
PEO
72
Adams Natural Resources Fund
PEO
$723M
$953K 0.2%
42,956
+10,126
+31% +$207K
GRX
73
Gabelli Healthcare & Wellness Trust
GRX
$144M
$937K 0.2%
91,489
+4,481
+5% +$43.7K
FAUG icon
74
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$924K 0.2%
21,559
-59
-0.3% -$2.46K
PAPR icon
75
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$922K 0.2%
27,462
-632
-2% -$21K
1 2
3
4 5

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AAM
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IAM
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NW
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AF
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CL
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HP
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GCM
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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.