Blue Bell Private Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.69M |
| 2 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
+$1.8M |
| 3 |
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% |
Similar funds
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.