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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
PJUN icon
126
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$414K 0.09%
11,996
-34
-0.3% -$1.16K
SCHC icon
127
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$405K 0.09%
11,325
-1,767
-13% -$60.8K
INTC icon
128
Intel
INTC
$513B
$398K 0.09%
9,017
+15
+0.2% +$668
LLY icon
129
Eli Lilly
LLY
$1.06T
$382K 0.08%
491
+10
+2% +$7.12K
ECF
130
Ellsworth Growth & Income Fund
ECF
$172M
$378K 0.08%
46,560
+32,531
+232% +$260K
VPV icon
131
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$371K 0.08%
36,210
+25,338
+233% +$257K
NDP
132
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$364K 0.08%
10,806
+1,451
+16% +$43.8K
SCHK icon
133
Schwab 1000 Index ETF
SCHK
$5.92B
$360K 0.08%
14,196
-202
-1% -$4.86K
HERZ
134
Herzfeld Credit Income Fund
HERZ
$31.6M
$359K 0.08%
14,650
-84,293
-85% -$2.02M
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$114B
$357K 0.08%
1,957
-1,011
-34% -$178K
NPFD icon
136
Nuveen Variable Rate Preferred & Income Fund
NPFD
$446M
$355K 0.08%
19,829
+19,229
+3,205% +$331K
HQH
137
abrdn Healthcare Investors
HQH
$1.32B
$351K 0.08%
20,801
+10,381
+100% +$177K
HD icon
138
Home Depot
HD
$355B
$344K 0.07%
896
-298
-25% -$109K
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$112B
$341K 0.07%
3,081
+813
+36% +$86.3K
PFE icon
140
Pfizer
PFE
$153B
$338K 0.07%
12,190
+112
+0.9% +$3.11K
PMAY icon
141
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$336K 0.07%
10,348
-305
-3% -$9.77K
HON icon
142
Honeywell
HON
$78B
$332K 0.07%
1,715
– –
ORCL icon
143
Oracle
ORCL
$423B
$331K 0.07%
2,637
+5
+0.2% +$572
SCHF icon
144
Schwab International Equity ETF
SCHF
$68.7B
$330K 0.07%
16,932
-13,830
-45% -$259K
FNX icon
145
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$329K 0.07%
2,900
– –
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$83.7B
$321K 0.07%
1,792
-300
-14% -$50.8K
JRI icon
147
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$315K 0.07%
26,549
+15,949
+150% +$185K
FOCT icon
148
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$313K 0.07%
7,721
– –
PDX
149
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$311K 0.07%
14,675
+10,875
+286% +$217K
IJS icon
150
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$307K 0.07%
2,990
-974
-25% -$96.7K
4 5
6
7 8

Similar funds

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
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return

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.