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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
MRK icon
151
Merck
MRK
$318B
$304K 0.07%
2,306
-42
-2% -$5.18K
HYB
152
DELISTED
New America High Income Fund, Inc.
HYB
$303K 0.07%
41,600
+31,506
+312% +$228K
PSMJ icon
153
Pacer Swan SOS Moderate July ETF
PSMJ
$95.7M
$301K 0.06%
11,494
-498
-4% -$12.7K
VTV icon
154
Vanguard Morningstar Value ETF
VTV
$191B
$285K 0.06%
1,751
+338
+24% +$52.1K
VGT icon
155
Vanguard Information Technology ETF
VGT
$149B
$265K 0.06%
4,048
-584
-13% -$37K
GAUG icon
156
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$264K 0.06%
+8,000
New +$258K
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$260K 0.06%
467
-150
-24% -$77.7K
UNP icon
158
Union Pacific
UNP
$174B
$259K 0.06%
1,053
+3
+0.3% +$738
JULT icon
159
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$61.1M
$253K 0.05%
7,044
-40
-0.6% -$1.39K
BCV
160
Bancroft Fund
BCV
$139M
$251K 0.05%
15,686
+1,391
+10% +$21.6K
IAU icon
161
iShares Gold Trust
IAU
$67.5B
$250K 0.05%
5,951
– –
MPA icon
162
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$248K 0.05%
20,490
+15,003
+273% +$178K
MHI
163
DELISTED
Pioneer Municipal High Income Fund
MHI
$248K 0.05%
28,004
+26,004
+1,300% +$226K
VHT icon
164
Vanguard Health Care ETF
VHT
$18.6B
$247K 0.05%
914
– –
RGT
165
Royce Global Value Trust
RGT
$102M
$246K 0.05%
22,973
+591
+3% +$6.08K
WFC icon
166
Wells Fargo
WFC
$264B
$242K 0.05%
4,177
+66
+2% +$3.45K
AIO
167
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$239K 0.05%
11,888
+7,351
+162% +$140K
DBC icon
168
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$233K 0.05%
10,150
– –
XTJA icon
169
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.9M
$233K 0.05%
9,060
-75
-0.8% -$1.87K
TDIV icon
170
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$231K 0.05%
3,320
– –
SLV icon
171
iShares Silver Trust
SLV
$30.7B
$225K 0.05%
9,889
+45
+0.5% +$961
DIAX
172
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$225K 0.05%
15,330
-2,036
-12% -$29.4K
MAV
173
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$224K 0.05%
27,545
+19,045
+224% +$153K
DOCT
174
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$223K 0.05%
5,925
-307
-5% -$11.4K
COST icon
175
Costco
COST
$420B
$218K 0.05%
298
+7
+2% +$5K
5 6
7
8 9

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.