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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$121M 24.95%
222,036
-7,057
-3% -$3.69M
GAM
2
General American Investors Company
GAM
$1.54B
$33.6M 6.93%
675,276
+24,196
+4% +$1.15M
ADX icon
3
Adams Diversified Equity Fund
ADX
$3.17B
$25M 5.16%
1,162,418
-83,449
-7% -$1.66M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.9B
$18.1M 3.73%
844,086
-10,743
-1% -$222K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.8B
$13.3M 2.74%
633,897
-7,839
-1% -$159K
TY icon
6
TRI-Continental Corp
TY
$1.86B
$12.6M 2.6%
406,892
-6,999
-2% -$212K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$8.31M 1.72%
31,070
-156
-0.5% -$40.4K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$8.28M 1.71%
50,389
+8,053
+19% +$1.32M
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.9B
$7.35M 1.52%
36,217
-666
-2% -$135K
RVT icon
10
Royce Value Trust
RVT
$2.21B
$6.67M 1.38%
460,923
+54,097
+13% +$788K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.21M 1.28%
15,865
-77
-0.5% -$29.9K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$4.68M 0.97%
8,558
+60
+0.7% +$31.6K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.5M 0.93%
189,814
-2,690
-1% -$63.8K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$4.46M 0.92%
8,922
-23
-0.3% -$11.1K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.43M 0.91%
69,157
+5,899
+9% +$363K
OCTW icon
16
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$4.25M 0.88%
123,235
-16,188
-12% -$552K
CET
17
Central Securities Corp
CET
$1.54B
$4.21M 0.87%
95,565
+1,911
+2% +$80.6K
FMAR icon
18
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$4.2M 0.87%
103,605
-2,102
-2% -$82.8K
AAPL icon
19
Apple
AAPL
$4.89T
$4.14M 0.85%
19,646
+94
+0.5% +$17.5K
POCT icon
20
Innovator US Equity Power Buffer ETF October
POCT
$963M
$3.7M 0.76%
96,599
-4,506
-4% -$170K
BJUN icon
21
Innovator US Equity Buffer ETF June
BJUN
$311M
$3.69M 0.76%
94,460
-1,556
-2% -$59.2K
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.67M 0.76%
148,566
-1,836
-1% -$45.4K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.66M 0.76%
140,994
-1,830
-1% -$47.9K
XMAR icon
24
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$3.64M 0.75%
105,221
-1,532
-1% -$51.8K
XBOC icon
25
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65M
$3.49M 0.72%
119,232
-1,760
-1% -$50.9K
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
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

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.