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BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $696M
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
+17.73%
3 Year Est. Return
+53.26%
5 Year Est. Return
+49.95%
10 Year Est. Return
+151.43%
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
MEGI
51
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$785M
$1.7M 0.35%
132,623
+63,929
+93% +$804K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$128B
$1.66M 0.34%
18,192
+1,572
+9% +$134K
PMAR icon
53
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$1.64M 0.34%
43,162
-998
-2% -$36.9K
BOCT icon
54
Innovator US Equity Buffer ETF October
BOCT
$289M
$1.62M 0.34%
39,028
-310
-0.8% -$12.6K
OCTT icon
55
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.1M
$1.61M 0.33%
43,874
-3,057
-7% -$110K
FAPR icon
56
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$1.58M 0.33%
40,550
-553
-1% -$20.9K
NBXG
57
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$1.58M 0.33%
122,462
+17,348
+17% +$209K
BMAR icon
58
Innovator US Equity Buffer ETF March
BMAR
$254M
$1.53M 0.32%
35,346
-112
-0.3% -$4.68K
BFEB icon
59
Innovator US Equity Buffer ETF February
BFEB
$259M
$1.53M 0.32%
37,531
-555
-1% -$21.9K
BSEP icon
60
Innovator US Equity Buffer ETF September
BSEP
$216M
$1.46M 0.3%
35,799
-739
-2% -$29.2K
BAUG icon
61
Innovator US Equity Buffer ETF August
BAUG
$199M
$1.42M 0.29%
34,909
-905
-3% -$35.4K
SGOL icon
62
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$1.4M 0.29%
63,141
-998
-2% -$22.3K
BUFR icon
63
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.32M 0.27%
45,505
-1,100
-2% -$31K
BJAN icon
64
Innovator US Equity Buffer ETF January
BJAN
$347M
$1.27M 0.26%
28,238
-654
-2% -$28.7K
PEO
65
Adams Natural Resources Fund
PEO
$723M
$1.23M 0.25%
53,967
+11,011
+26% +$247K
NVDA icon
66
NVIDIA
NVDA
$5.38T
$1.22M 0.25%
9,869
+439
+5% +$44.4K
FJUL icon
67
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$1.21M 0.25%
26,343
-738
-3% -$33.1K
GRX
68
Gabelli Healthcare & Wellness Trust
GRX
$144M
$1.11M 0.23%
115,919
+24,430
+27% +$235K
KOCT icon
69
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$1.09M 0.22%
38,038
-4,237
-10% -$120K
XDEC icon
70
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$1.09M 0.22%
30,104
-154
-0.5% -$5.47K
AMZN icon
71
Amazon
AMZN
$2.93T
$1.08M 0.22%
5,610
-425
-7% -$78.1K
ASA
72
ASA Gold and Precious Metals
ASA
$1.03B
$1.05M 0.22%
59,694
+5,503
+10% +$96.7K
XJUN icon
73
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$990K 0.2%
26,883
-88
-0.3% -$3.21K
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.6B
$989K 0.2%
6,491
-100
-2% -$15.3K
PAPR icon
75
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$932K 0.19%
26,897
-565
-2% -$19K
1 2
3
4 5

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CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
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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.