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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
FAUG icon
76
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$931K 0.19%
21,118
-441
-2% -$19K
GGZ
77
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$921K 0.19%
81,586
+6,250
+8% +$72.2K
AOD
78
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$896K 0.19%
106,576
+18,606
+21% +$152K
HQL
79
abrdn Life Sciences Investors
HQL
$605M
$882K 0.18%
62,244
+30,750
+98% +$416K
NMAI icon
80
Nuveen Multi-Asset Income Fund
NMAI
$477M
$855K 0.18%
69,200
+15,002
+28% +$182K
WTRG icon
81
Essential Utilities
WTRG
$11.1B
$799K 0.17%
21,412
-90
-0.4% -$3.34K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.41T
$794K 0.16%
4,331
– –
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.11T
$788K 0.16%
1,936
+5
+0.3% +$2.04K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$782K 0.16%
3,587
+20
+0.6% +$4.39K
FDEC icon
85
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$764K 0.16%
17,955
-476
-3% -$19.7K
JANW icon
86
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$763K 0.16%
23,686
-714
-3% -$22.6K
SWZ
87
Swiss Helvetia Fund
SWZ
$77.1M
$737K 0.15%
91,317
– –
CSX icon
88
CSX Corp
CSX
$94.5B
$731K 0.15%
21,848
-640
-3% -$21.7K
ASGI
89
abrdn Global Infrastructure Income Fund
ASGI
$758M
$718K 0.15%
39,256
+7,249
+23% +$131K
CEG icon
90
Constellation Energy
CEG
$94.8B
$699K 0.14%
3,492
-233
-6% -$47.5K
NPCT icon
91
Nuveen Core Plus Impact Fund
NPCT
$281M
$677K 0.14%
62,187
+4,750
+8% +$49.7K
JNJ icon
92
Johnson & Johnson
JNJ
$623B
$669K 0.14%
4,580
-11
-0.2% -$1.64K
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$669K 0.14%
11,048
+1,872
+20% +$114K
KJUL icon
94
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$664K 0.14%
24,038
-1,120
-4% -$30.8K
FSEP icon
95
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$655K 0.14%
14,979
-301
-2% -$12.9K
FMAY icon
96
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$653K 0.13%
14,630
-193
-1% -$8.43K
PAUG icon
97
Innovator US Equity Power Buffer ETF August
PAUG
$866M
$650K 0.13%
17,807
-985
-5% -$35.1K
NQP
98
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$647K 0.13%
53,022
+3,737
+8% +$44K
NBH
99
Neuberger Municipal Fund Inc
NBH
$301M
$615K 0.13%
57,581
+38,454
+201% +$396K
GLD icon
100
SPDR Gold Trust
GLD
$138B
$614K 0.13%
2,858
– –
2 3
4
5 6

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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
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

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.