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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
DSM
176
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
$246K 0.05%
41,405
+27,506
+198% +$158K
VHT icon
177
Vanguard Health Care ETF
VHT
$18.4B
$243K 0.05%
914
– –
UNP icon
178
Union Pacific
UNP
$176B
$242K 0.05%
1,069
+16
+2% +$3.75K
WFC icon
179
Wells Fargo
WFC
$270B
$241K 0.05%
4,058
-119
-3% -$7.03K
BCX icon
180
BlackRock Resources & Commodities Strategy Trust
BCX
$914M
$239K 0.05%
25,972
+3,119
+14% +$28.8K
DBC icon
181
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$236K 0.05%
10,150
– –
XTJA icon
182
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.8M
$235K 0.05%
8,836
-224
-2% -$5.8K
SMH icon
183
VanEck Semiconductor ETF
SMH
$71.6B
$231K 0.05%
887
– –
DOCT
184
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$227K 0.05%
5,925
– –
EMF
185
Templeton Emerging Markets Fund
EMF
$328M
$227K 0.05%
18,336
+1,712
+10% +$20.7K
TSLA icon
186
Tesla
TSLA
$1.27T
$225K 0.05%
1,139
-20
-2% -$3.5K
MAYT icon
187
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$233M
$222K 0.05%
7,064
– –
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$234B
$220K 0.05%
4,457
+1,363
+44% +$67.8K
PSFJ icon
189
Pacer Swan SOS Flex July ETF
PSFJ
$45.8M
$217K 0.04%
7,890
– –
GLO
190
Clough Global Opportunities Fund
GLO
$252M
$215K 0.04%
39,885
+17,244
+76% +$87.6K
PG icon
191
Procter & Gamble
PG
$342B
$210K 0.04%
1,276
+29
+2% +$4.74K
DJAN icon
192
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$206K 0.04%
5,554
– –
IIF
193
Morgan Stanley India Investment Fund
IIF
$220M
$195K 0.04%
7,283
+1,377
+23% +$33.1K
GLV
194
Clough Global Dividend & Income Fund
GLV
$78.1M
$193K 0.04%
+33,799
New +$187K
MFD
195
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$193K 0.04%
25,787
+4,838
+23% +$36.1K
XLI icon
196
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$190K 0.04%
1,563
-69
-4% -$8.5K
PDX
197
PIMCO Dynamic Income Strategy Fund
PDX
$959M
$188K 0.04%
8,445
-6,230
-42% -$133K
AVGO icon
198
Broadcom
AVGO
$1.99T
$188K 0.04%
1,170
+100
+9% +$14K
MS icon
199
Morgan Stanley
MS
$343B
$184K 0.04%
1,896
+85
+5% +$8.09K
VZ icon
200
Verizon
VZ
$193B
$184K 0.04%
4,458
+62
+1% +$2.5K
6 7
8
9 10

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.