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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
+8.09%
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
$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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$120M 25.71%
229,093
+4,275
+2% +$2.13M
GAM
2
General American Investors Company
GAM
$1.54B
$30.3M 6.5%
651,080
+20,346
+3% +$901K
ADX icon
3
Adams Diversified Equity Fund
ADX
$3.17B
$24.3M 5.22%
1,245,867
+55,615
+5% +$1.03M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.9B
$17.7M 3.79%
854,829
-49,266
-5% -$970K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.8B
$13.1M 2.8%
641,736
-10,536
-2% -$204K
TY icon
6
TRI-Continental Corp
TY
$1.86B
$12.7M 2.74%
413,891
-1,978
-0.5% -$58.2K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$8.12M 1.74%
31,226
-1,168
-4% -$289K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$7.76M 1.66%
36,883
+1,134
+3% +$226K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$7.17M 1.54%
42,336
+37
+0.1% +$5.94K
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.34M 1.36%
15,942
-121
-0.8% -$46.6K
RVT icon
11
Royce Value Trust
RVT
$2.21B
$6.17M 1.32%
406,826
+44,822
+12% +$646K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.74M 1.02%
192,504
-17,848
-8% -$418K
OCTW icon
13
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$4.72M 1.01%
139,423
-2,699
-2% -$89.9K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$4.47M 0.96%
8,498
-424
-5% -$212K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$4.3M 0.92%
8,945
-3,255
-27% -$1.49M
FMAR icon
16
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$4.15M 0.89%
105,707
-1,965
-2% -$75.4K
CET
17
Central Securities Corp
CET
$1.54B
$3.91M 0.84%
93,654
+32,158
+52% +$1.24M
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.89M 0.84%
63,258
+8,471
+15% +$496K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.88M 0.83%
142,824
+876
+0.6% +$22.3K
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.81M 0.82%
150,402
-1,155
-0.8% -$27.7K
POCT icon
21
Innovator US Equity Power Buffer ETF October
POCT
$963M
$3.79M 0.81%
101,105
-1,957
-2% -$72.1K
BJUN icon
22
Innovator US Equity Buffer ETF June
BJUN
$311M
$3.61M 0.77%
96,016
-1,654
-2% -$60.7K
XMAR icon
23
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$3.59M 0.77%
106,753
-555
-0.5% -$18.4K
XBOC icon
24
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65M
$3.48M 0.75%
120,992
-1,068
-0.9% -$30.2K
AAPL icon
25
Apple
AAPL
$4.89T
$3.35M 0.72%
19,552
+186
+1% +$33.8K
1
2 3 4 5

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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
CA
Cortland Associates St Louis, Missouri $697M AUM 4.23% 1-Year Est. Return
MCM
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GUB
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IIC
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SCM
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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.