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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
(+11%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
759
New
44
Increased
223
Reduced
177
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 |
Vanguard S&P 500 ETF
VOO
|
+$1.49M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$970K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$456K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-2,293
| Closed | -$177K |
|
752
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| – | – |
-60
| Closed | -$13.2K |
|
753
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
| – | – |
-30
| Closed | -$6.74K |
|
|
FEN
754
DELISTED
First Trust Energy Income and Growth Fund
FEN
| – | – |
-2,930
| Closed | -$43.7K |
|
|
FIF
755
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| – | – |
-742
| Closed | -$12.2K |
|
|
FSR
756
DELISTED
Fisker Inc.
FSR
| – | – |
-300
| Closed | -$525 |
|
|
SPLK
757
DELISTED
Splunk Inc
SPLK
| – | – |
-63
| Closed | -$9.6K |
|
|
SFE
758
DELISTED
Safeguard Scientifics, Inc.
SFE
| – | – |
-517
| Closed | -$406 |
|
|
SPE.PRB
759
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
| – | – |
-3,056
| Closed | -$70K |
|
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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.