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
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$192B
$317K 0.07%
1,977
+226
+13% +$36.1K
FNX icon
152
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$315K 0.07%
2,900
– –
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$83.2B
$313K 0.06%
1,792
– –
HYB
154
DELISTED
New America High Income Fund, Inc.
HYB
$310K 0.06%
42,314
+714
+2% +$5.14K
MHN
155
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$307K 0.06%
28,500
+9,963
+54% +$105K
PSMJ icon
156
Pacer Swan SOS Moderate July ETF
PSMJ
$95.6M
$300K 0.06%
11,164
-330
-3% -$8.72K
MRK icon
157
Merck
MRK
$318B
$296K 0.06%
2,394
+88
+4% +$11.3K
BCV
158
Bancroft Fund
BCV
$138M
$293K 0.06%
18,690
+3,004
+19% +$46.4K
IJS icon
159
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$291K 0.06%
2,990
– –
HD icon
160
Home Depot
HD
$351B
$287K 0.06%
833
-63
-7% -$21.5K
MIO
161
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$280K 0.06%
24,065
+10,906
+83% +$123K
INTC icon
162
Intel
INTC
$515B
$279K 0.06%
9,017
– –
RGT
163
Royce Global Value Trust
RGT
$101M
$278K 0.06%
25,006
+2,033
+9% +$22K
MHI
164
DELISTED
Pioneer Municipal High Income Fund
MHI
$272K 0.06%
29,804
+1,800
+6% +$15.9K
COST icon
165
Costco
COST
$417B
$263K 0.05%
310
+12
+4% +$9.36K
SLV icon
166
iShares Silver Trust
SLV
$30.1B
$263K 0.05%
9,889
– –
AEF
167
abrdn Emerging Markets Equity Income Fund
AEF
$370M
$262K 0.05%
49,646
+14,780
+42% +$76.4K
GAUG icon
168
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$262K 0.05%
7,778
-222
-3% -$7.36K
TBLD
169
Thornburg Income Builder Opportunities Trust
TBLD
$711M
$261K 0.05%
16,208
+12,260
+311% +$194K
DIAX
170
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$261K 0.05%
18,630
+3,300
+22% +$46.3K
JULT icon
171
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$61M
$260K 0.05%
7,015
-29
-0.4% -$1.05K
IAU icon
172
iShares Gold Trust
IAU
$66.1B
$254K 0.05%
5,776
-175
-3% -$7.73K
TDIV icon
173
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.36B
$251K 0.05%
3,320
– –
DMB
174
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$249K 0.05%
+23,573
New +$241K
VGT icon
175
Vanguard Information Technology ETF
VGT
$148B
$247K 0.05%
3,424
-624
-15% -$41.5K
5 6
7
8 9

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.