We are live on ! Find out more
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
NXJ
176
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$215K 0.05%
17,779
+12,570
+241% +$151K
LRCX icon
177
Lam Research
LRCX
$390B
$213K 0.05%
2,190
+30
+1% +$2.64K
DIS icon
178
Walt Disney
DIS
$181B
$211K 0.05%
1,728
-121
-7% -$12.6K
PSFJ icon
179
Pacer Swan SOS Flex July ETF
PSFJ
$45.8M
$211K 0.05%
7,890
– –
CMCSA icon
180
Comcast
CMCSA
$90B
$209K 0.04%
4,810
+64
+1% +$2.76K
MAYT icon
181
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$234M
$208K 0.04%
7,064
-25
-0.4% -$720
BCX icon
182
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$208K 0.04%
22,853
– –
XLI icon
183
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$206K 0.04%
1,632
-307
-16% -$36.1K
TSLA icon
184
Tesla
TSLA
$1.3T
$204K 0.04%
1,159
+53
+5% +$10.4K
PG icon
185
Procter & Gamble
PG
$339B
$202K 0.04%
1,247
+9
+0.7% +$1.41K
NBH
186
Neuberger Municipal Fund Inc
NBH
$304M
$200K 0.04%
19,127
+5,400
+39% +$56K
DJAN icon
187
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$200K 0.04%
5,554
– –
SMH icon
188
VanEck Semiconductor ETF
SMH
$73.2B
$200K 0.04%
887
+250
+39% +$50.3K
EMF
189
Templeton Emerging Markets Fund
EMF
$326M
$198K 0.04%
16,624
-682
-4% -$7.85K
MHN
190
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$196K 0.04%
18,537
+15,582
+527% +$165K
AFB
191
AllianceBernstein National Municipal Income Fund
AFB
$317M
$196K 0.04%
17,800
+7,900
+80% +$85.8K
IGA
192
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$194K 0.04%
21,410
-8,543
-29% -$73.7K
CEV
193
Eaton Vance California Municipal Income Trust
CEV
$73.6M
$190K 0.04%
17,881
+7,096
+66% +$74.6K
LGI
194
Lazard Global Total Return & Income Fund
LGI
$240M
$189K 0.04%
11,593
+11,293
+3,764% +$177K
VZ icon
195
Verizon
VZ
$196B
$184K 0.04%
4,396
-803
-15% -$32.4K
XBAP icon
196
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$176K 0.04%
5,640
– –
AEF
197
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$176K 0.04%
34,866
+33,276
+2,093% +$166K
APRT icon
198
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
$176K 0.04%
5,044
-10
-0.2% -$343
MO icon
199
Altria Group
MO
$114B
$174K 0.04%
3,995
-99
-2% -$4.11K
MS icon
200
Morgan Stanley
MS
$340B
$171K 0.04%
1,811
-296
-14% -$26.1K
6 7
8
9 10

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.