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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
GGZ
76
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$906K 0.19%
75,336
+2,077
+3% +$24.1K
MEGI
77
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$863K 0.19%
68,694
+39,995
+139% +$511K
NVDA icon
78
NVIDIA
NVDA
$5.42T
$852K 0.18%
9,430
-740
-7% -$53.6K
CSX icon
79
CSX Corp
CSX
$93.1B
$834K 0.18%
22,488
-100
-0.4% -$3.65K
ASA
80
ASA Gold and Precious Metals
ASA
$1.09B
$832K 0.18%
54,191
+22,069
+69% +$321K
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$815K 0.17%
3,567
-1,133
-24% -$244K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.13T
$812K 0.17%
1,931
+194
+11% +$76.3K
WTRG icon
83
Essential Utilities
WTRG
$11.4B
$797K 0.17%
21,502
– –
JANW icon
84
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$767K 0.16%
24,400
-347
-1% -$10.7K
FDEC icon
85
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$760K 0.16%
18,431
+6,879
+60% +$276K
CTR
86
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$746K 0.16%
17,986
+12,417
+223% +$471K
AOD
87
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$729K 0.16%
87,970
+7,403
+9% +$59.8K
JNJ icon
88
Johnson & Johnson
JNJ
$625B
$726K 0.16%
4,591
+147
+3% +$23.4K
SWZ
89
Swiss Helvetia Fund
SWZ
$77.5M
$724K 0.16%
91,317
-605
-0.7% -$4.82K
KJUL icon
90
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$706K 0.15%
25,158
-2,474
-9% -$66.9K
CEG icon
91
Constellation Energy
CEG
$96.4B
$689K 0.15%
3,725
-54
-1% -$7.67K
MXE
92
Mexico Equity and Income Fund
MXE
$59.6M
$678K 0.15%
58,623
+1,102
+2% +$12.3K
NMAI icon
93
Nuveen Multi-Asset Income Fund
NMAI
$485M
$674K 0.14%
54,198
+32,718
+152% +$398K
PAUG icon
94
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$665K 0.14%
18,792
-508
-3% -$17.4K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.32T
$659K 0.14%
4,331
+15
+0.3% +$2.17K
FSEP icon
96
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$649K 0.14%
15,280
-306
-2% -$12.6K
FMAY icon
97
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$641K 0.14%
14,823
-100
-0.7% -$4.24K
JPM icon
98
JPMorgan Chase
JPM
$950B
$596K 0.13%
2,977
+25
+0.8% +$4.51K
NPCT icon
99
Nuveen Core Plus Impact Fund
NPCT
$282M
$594K 0.13%
57,437
+49,237
+600% +$508K
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$591K 0.13%
5,122
-1,774
-26% -$195K
2 3
4
5 6

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UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
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.