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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
XAUG icon
251
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$134K 0.03%
3,978
-100
-2% -$3.31K
NEA icon
252
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$134K 0.03%
11,201
– –
BUFB icon
253
Innovator Laddered Allocation Buffer ETF
BUFB
$326M
$133K 0.03%
4,198
+3,881
+1,224% +$120K
RDVY icon
254
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$125K 0.02%
2,116
+75
+4% +$4.26K
LRCX icon
255
Lam Research
LRCX
$390B
$124K 0.02%
1,520
+110
+8% +$9.56K
CIBR icon
256
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$124K 0.02%
2,094
– –
CMU
257
DELISTED
MFS High Yield Municipal Trust
CMU
$124K 0.02%
33,801
-5,500
-14% -$19.5K
BXMX
258
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$123K 0.02%
9,000
– –
ETN icon
259
Eaton
ETN
$174B
$123K 0.02%
371
+29
+8% +$8.86K
XLK icon
260
State Street Technology Select Sector SPDR ETF
XLK
$124B
$122K 0.02%
1,078
– –
XJUL icon
261
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.5M
$122K 0.02%
3,482
-3
-0.1% -$103
PGZ
262
Principal Real Estate Income Fund
PGZ
$68.7M
$120K 0.02%
10,771
-2,200
-17% -$23.6K
TYG
263
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$115K 0.02%
2,934
– –
HUM icon
264
Humana
HUM
$46.2B
$114K 0.02%
360
– –
JEQ
265
DELISTED
abrdn Japan Equity Fund
JEQ
$113K 0.02%
18,145
-6,205
-25% -$37.3K
PSFO icon
266
Pacer Swan SOS Flex October ETF
PSFO
$38.9M
$110K 0.02%
3,900
– –
IBM icon
267
IBM
IBM
$224B
$110K 0.02%
497
– –
QQEW icon
268
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$110K 0.02%
876
– –
TGT icon
269
Target
TGT
$68B
$109K 0.02%
702
-44
-6% -$6.55K
VZ icon
270
Verizon
VZ
$196B
$109K 0.02%
2,435
-2,023
-45% -$84.4K
JUNT icon
271
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
$109K 0.02%
3,439
+1,088
+46% +$33.5K
PPG icon
272
PPG Industries
PPG
$26.6B
$106K 0.02%
800
– –
NAC icon
273
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$104K 0.02%
8,726
-2,200
-20% -$25.8K
IEFA icon
274
iShares Core MSCI EAFE ETF
IEFA
$196B
$104K 0.02%
1,329
– –
GDL
275
GDL Fund
GDL
$92.1M
$104K 0.02%
12,720
+4,126
+48% +$33.1K
9 10
11
12 13

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UM
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AAM
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IAM
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AF
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CL
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HP
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GCM
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RIM
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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.