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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
BAC icon
201
Bank of America
BAC
$442B
$169K 0.04%
4,468
+78
+2% +$2.68K
MA icon
202
Mastercard
MA
$493B
$167K 0.04%
347
+7
+2% +$3.2K
JEPI icon
203
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$166K 0.04%
2,875
-658
-19% -$37.1K
DGRO icon
204
iShares Core Dividend Growth ETF
DGRO
$43.5B
$166K 0.04%
2,865
+182
+7% +$10.1K
BOE icon
205
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$165K 0.04%
15,793
+9,093
+136% +$92.2K
SOR
206
Source Capital
SOR
$385M
$162K 0.03%
3,809
-2,963
-44% -$121K
MFD
207
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$161K 0.03%
20,949
+18,049
+622% +$137K
FEBT icon
208
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$159K 0.03%
5,158
-17
-0.3% -$508
TJX icon
209
TJX Companies
TJX
$178B
$159K 0.03%
1,569
+10
+0.6% +$969
KRE icon
210
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$158K 0.03%
3,150
-200
-6% -$9.87K
PSEP icon
211
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$158K 0.03%
4,329
-90
-2% -$3.21K
VEA icon
212
Vanguard FTSE Developed Markets ETF
VEA
$236B
$155K 0.03%
3,094
+650
+27% +$31.4K
VTN icon
213
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$152K 0.03%
14,141
+8,928
+171% +$94.3K
JEQ
214
DELISTED
abrdn Japan Equity Fund
JEQ
$152K 0.03%
24,350
-400
-2% -$2.41K
MIO
215
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$149K 0.03%
13,159
+12,259
+1,362% +$134K
CXE
216
DELISTED
MFS High Income Municipal Trust
CXE
$147K 0.03%
40,548
+8,836
+28% +$31.7K
UNH icon
217
UnitedHealth
UNH
$370B
$145K 0.03%
292
-19
-6% -$9.66K
PNC icon
218
PNC Financial Services
PNC
$101B
$144K 0.03%
890
-95
-10% -$14.3K
FFEB icon
219
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$142K 0.03%
3,140
+690
+28% +$30.3K
AVGO icon
220
Broadcom
AVGO
$2.04T
$142K 0.03%
1,070
-100
-9% -$12.4K
V icon
221
Visa
V
$677B
$141K 0.03%
506
+5
+1% +$1.38K
EEA
222
European Equity Fund
EEA
$76.6M
$139K 0.03%
15,585
– –
TMO icon
223
Thermo Fisher Scientific
TMO
$220B
$138K 0.03%
237
+2
+0.9% +$1.12K
PEP icon
224
PepsiCo
PEP
$190B
$137K 0.03%
785
+12
+2% +$2.02K
PGZ
225
Principal Real Estate Income Fund
PGZ
$68.7M
$137K 0.03%
13,271
+7,471
+129% +$74.7K
7 8
9
10 11

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UM
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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
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GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RIM
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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.