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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
BNOV icon
101
Innovator US Equity Buffer ETF November
BNOV
$215M
$588K 0.13%
16,129
-281
-2% -$10K
GLD icon
102
SPDR Gold Trust
GLD
$141B
$588K 0.13%
2,858
-637
-18% -$122K
NQP
103
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$583K 0.13%
49,285
+25,439
+107% +$297K
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$573K 0.12%
9,176
-64
-0.7% -$3.78K
ASGI
105
abrdn Global Infrastructure Income Fund
ASGI
$766M
$568K 0.12%
+32,007
New +$563K
PSMO icon
106
Pacer Swan SOS Moderate October ETF
PSMO
$101M
$546K 0.12%
20,882
-224
-1% -$5.75K
SCHE icon
107
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$533K 0.11%
21,118
-7,926
-27% -$195K
SABA
108
Saba Capital Income & Opportunities Fund II
SABA
$223M
$511K 0.11%
66,839
+65,839
+6,584% +$503K
META icon
109
Meta Platforms (Facebook)
META
$1.51T
$506K 0.11%
+1,041
New +$464K
DMA
110
Destra Multi-Alternative Fund
DMA
$68.2M
$505K 0.11%
64,576
+10,872
+20% +$78.5K
FJAN icon
111
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$501K 0.11%
11,930
+500
+4% +$20.4K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.33T
$497K 0.11%
3,291
+205
+7% +$29.3K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$77.6B
$488K 0.1%
5,774
-600
-9% -$48.2K
XOM icon
114
ExxonMobil
XOM
$634B
$445K 0.1%
3,829
+50
+1% +$5.23K
CPZ
115
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$445K 0.1%
28,845
+15,499
+116% +$233K
OEF icon
116
iShares S&P 100 ETF
OEF
$20.6B
$443K 0.1%
1,792
– –
SPYV icon
117
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$441K 0.09%
8,809
-84
-0.9% -$4K
EXC icon
118
Exelon
EXC
$47B
$434K 0.09%
11,558
+9
+0.1% +$322
BNY
119
DELISTED
BlackRock New York Municipal Income Trust
BNY
$433K 0.09%
40,846
+31,337
+330% +$331K
JANT icon
120
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$430K 0.09%
13,047
+1,104
+9% +$35.3K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$429K 0.09%
2,907
-242
-8% -$34.7K
HQL
122
abrdn Life Sciences Investors
HQL
$627M
$429K 0.09%
31,494
+21,369
+211% +$296K
ETO
123
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$429K 0.09%
17,170
-200
-1% -$4.86K
WMT icon
124
Walmart Inc
WMT
$890B
$428K 0.09%
7,113
+12
+0.2% +$687
VTWO icon
125
Vanguard Russell 2000 ETF
VTWO
$17.9B
$424K 0.09%
4,987
-92
-2% -$7.42K
3 4
5
6 7

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UM
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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
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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.