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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
+5.51%
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
$524M
AUM Growth
+$39.3M
Cap. Flow
+$12.8M
Cap. Flow %
2.45%
Top 10 Hldgs %
50.57%
Holding
731
New
15
Increased
185
Reduced
179
Closed
45

Top Buys

Rank Stock Value
1
PCF
High Income Securities Fund
PCF
+$5.88M
2
CET
Central Securities Corp
CET
+$2.71M
3
GAM
General American Investors Company
GAM
+$1.99M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.3M
5
STEW
SRH Total Return Fund
STEW
+$1.24M

Top Sells

Rank Stock Value
1
ADX icon
Adams Diversified Equity Fund
ADX
+$5.73M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
3
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$1.02M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$620K
5
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$405K

Sector Composition

Rank Sector Weight
1 Financials 3.87%
2 Technology 2.06%
3 Healthcare 0.52%
4 Communication Services 0.52%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
226
Intel
INTC
$513B
$172K 0.03%
7,326
-1,691
-19% -$42.2K
XBAP icon
227
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$172K 0.03%
5,140
-400
-7% -$13.1K
JEPI icon
228
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$171K 0.03%
2,875
– –
FEBT icon
229
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$170K 0.03%
5,158
– –
AGD
230
abrdn Global Dynamic Dividend Fund
AGD
$320M
$169K 0.03%
15,928
+14,888
+1,432% +$150K
VGM icon
231
Invesco Trust Investment Grade Municipals
VGM
$564M
$168K 0.03%
15,900
+500
+3% +$5.2K
DIS icon
232
Walt Disney
DIS
$181B
$167K 0.03%
1,738
+10
+0.6% +$920
PNC icon
233
PNC Financial Services
PNC
$101B
$167K 0.03%
902
+24
+3% +$4.21K
TMO icon
234
Thermo Fisher Scientific
TMO
$220B
$163K 0.03%
264
+21
+9% +$12.4K
NVR icon
235
NVR
NVR
$17B
$157K 0.03%
16
– –
ANET icon
236
Arista Networks
ANET
$238B
$156K 0.03%
1,628
+32
+2% +$2.79K
GS icon
237
Goldman Sachs
GS
$303B
$154K 0.03%
312
+23
+8% +$11.3K
PSEP icon
238
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$154K 0.03%
4,008
– –
SIVR icon
239
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$154K 0.03%
5,180
– –
V icon
240
Visa
V
$677B
$154K 0.03%
560
+43
+8% +$11.6K
WSFS icon
241
WSFS Financial
WSFS
$4.15B
$154K 0.03%
3,019
– –
VMO icon
242
Invesco Municipal Opportunity Trust
VMO
$663M
$150K 0.03%
14,601
– –
EEA
243
European Equity Fund
EEA
$76.6M
$146K 0.03%
15,585
– –
XLF icon
244
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$142K 0.03%
3,136
– –
CB icon
245
Chubb
CB
$135B
$141K 0.03%
488
+13
+3% +$3.56K
PEP icon
246
PepsiCo
PEP
$190B
$140K 0.03%
824
+15
+2% +$2.58K
KRE icon
247
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$139K 0.03%
2,450
-300
-11% -$16.5K
PCK
248
DELISTED
Pimco California Municipal Income Fund II
PCK
$138K 0.03%
+21,930
New +$132K
VTEB icon
249
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$137K 0.03%
2,672
– –
VWO icon
250
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$135K 0.03%
2,828
+62
+2% +$2.76K
8 9
10
11 12

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 Q3 2024 Portfolio in Review

As of Q3 2024, Blue Bell Private Wealth Management held 731 positions worth $524M, up 8.1% from $484M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Blue Bell Private Wealth Management's Q3 2024 filing shows 15 new, 185 increased, 179 reduced and 45 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 4,097 shares worth $280K. The largest sale was Adams Diversified Equity Fund, an estimated $5.73M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 3.8% a quarter earlier, followed by Technology and Healthcare.

  • Blue Bell Private Wealth Management's largest Q3 2024 buy was Amplify Cybersecurity ETF: 4,097 shares worth $280K.
  • Blue Bell Private Wealth Management added most to High Income Securities Fund in Q3 2024, an estimated $5.88M increase.
  • Blue Bell Private Wealth Management's biggest Q3 2024 reduction was Adams Diversified Equity Fund, cutting an estimated $5.73M.
  • Blue Bell Private Wealth Management fully exited Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q3 2024, selling an estimated $193K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 51% of its $524M portfolio in Q3 2024.
  • Blue Bell Private Wealth Management opened 15 new positions and closed 45 in Q3 2024.
  • Blue Bell Private Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $524M.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2024, filed 29 Oct 2024.