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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
GENZ
726
VanEck Digital Native Economy ETF
GENZ
$17.6M
– –
-100
Closed -$4.23K
BNDX icon
727
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-379
Closed -$18.7K
BUZZ icon
728
VanEck Social Sentiment ETF
BUZZ
$99.2M
– –
-100
Closed -$1.87K
DRIV icon
729
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
– –
-100
Closed -$2.47K
EFR
730
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
– –
-11,498
Closed -$146K
FTGC icon
731
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
– –
-2,000
Closed -$44.9K
FTXG icon
732
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.9M
– –
-100
Closed -$2.43K
GPC icon
733
Genuine Parts
GPC
$18.7B
– –
-15
Closed -$2.08K
HACK icon
734
Amplify Cybersecurity ETF
HACK
$2.9B
– –
-4,152
Closed -$251K
HTD
735
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
– –
-1,400
Closed -$26.6K
IGR
736
CBRE Global Real Estate Income Fund
IGR
$713M
– –
-5,700
Closed -$31K
ITEQ icon
737
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
– –
-240
Closed -$11.1K
JAZZ icon
738
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-12
Closed -$1.48K
JETS icon
739
US Global Jets ETF
JETS
$800M
– –
-50
Closed -$952
JRS icon
740
Nuveen Real Estate Income Fund
JRS
$246M
– –
-1,200
Closed -$9.2K
KJAN icon
741
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
– –
-11,357
Closed -$390K
MJ icon
742
Amplify Alternative Harvest ETF
MJ
$105M
– –
-89
Closed -$3.46K
MOO icon
743
VanEck Agribusiness ETF
MOO
$969M
– –
-190
Closed -$14.5K
PCY icon
744
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-896
Closed -$18.5K
PRTA icon
745
Prothena Corp
PRTA
$450M
– –
-12
Closed -$436
RIV
746
RiverNorth Opportunities Fund
RIV
$317M
– –
-4,486
Closed -$52.1K
SCHZ icon
747
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-124
Closed -$2.89K
SPY icon
748
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-2,100
Closed -$999
THQ
749
abrdn Healthcare Opportunities Fund
THQ
$796M
– –
-685
Closed -$13.2K
TPL icon
750
Texas Pacific Land
TPL
$23.5B
– –
-45
Closed -$7.86K
27 28 29
30
31

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UM
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AAM
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IAM
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AF
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CL
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HP
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GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RIM
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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.