We are live on ! Find out more
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
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$606K 0.13%
5,104
-18
-0.4% -$2.07K
JPM icon
102
JPMorgan Chase
JPM
$957B
$595K 0.12%
2,944
-33
-1% -$6.45K
NPFD icon
103
Nuveen Variable Rate Preferred & Income Fund
NPFD
$443M
$582K 0.12%
31,670
+11,841
+60% +$208K
DMA
104
Destra Multi-Alternative Fund
DMA
$67.4M
$575K 0.12%
71,309
+6,733
+10% +$49.8K
MXE
105
Mexico Equity and Income Fund
MXE
$59.1M
$563K 0.12%
58,623
– –
HERZ
106
Herzfeld Credit Income Fund
HERZ
$32.2M
$562K 0.12%
23,905
+9,255
+63% +$216K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.37T
$556K 0.11%
3,053
-238
-7% -$40.1K
PSMO icon
108
Pacer Swan SOS Moderate October ETF
PSMO
$101M
$553K 0.11%
20,718
-164
-0.8% -$4.32K
BNOV icon
109
Innovator US Equity Buffer ETF November
BNOV
$214M
$543K 0.11%
14,514
-1,615
-10% -$59.3K
ECF
110
Ellsworth Growth & Income Fund
ECF
$172M
$536K 0.11%
65,050
+18,490
+40% +$148K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$77.1B
$534K 0.11%
5,774
– –
HQH
112
abrdn Healthcare Investors
HQH
$1.3B
$528K 0.11%
30,268
+9,467
+46% +$158K
META icon
113
Meta Platforms (Facebook)
META
$1.48T
$525K 0.11%
1,041
– –
FJAN icon
114
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$512K 0.11%
11,788
-142
-1% -$6K
SABA
115
Saba Capital Income & Opportunities Fund II
SABA
$225M
$511K 0.11%
65,550
-1,289
-2% -$9.85K
XOM icon
116
ExxonMobil
XOM
$631B
$493K 0.1%
4,282
+453
+12% +$52.8K
WMT icon
117
Walmart Inc
WMT
$895B
$482K 0.1%
7,113
– –
VPV icon
118
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$474K 0.1%
43,679
+7,469
+21% +$76.9K
FUND
119
Sprott Focus Trust
FUND
$304M
$474K 0.1%
63,348
+50,485
+392% +$390K
OEF icon
120
iShares S&P 100 ETF
OEF
$20.4B
$474K 0.1%
1,792
– –
CPZ
121
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$266M
$471K 0.1%
30,886
+2,041
+7% +$31.4K
NDP
122
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$463K 0.1%
12,807
+2,001
+19% +$68K
NXJ
123
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$458K 0.09%
37,546
+19,767
+111% +$236K
BNY
124
DELISTED
BlackRock New York Municipal Income Trust
BNY
$455K 0.09%
42,446
+1,600
+4% +$16.9K
SCHE icon
125
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$450K 0.09%
16,957
-4,161
-20% -$108K
3 4
5
6 7

Similar funds

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.