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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
IDE
276
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$103K 0.02%
9,102
-102
-1% -$1.08K
ETW
277
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$103K 0.02%
11,900
+2,400
+25% +$19.9K
OCFC icon
278
OceanFirst Financial
OCFC
$1.91B
$102K 0.02%
5,475
– –
GD icon
279
General Dynamics
GD
$106B
$99.1K 0.02%
328
+20
+6% +$5.88K
IHAK icon
280
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$98.5K 0.02%
2,021
– –
LHX icon
281
L3Harris
LHX
$53.4B
$94.9K 0.02%
399
– –
CHTR icon
282
Charter Communications
CHTR
$18.2B
$94.3K 0.02%
291
– –
QUAL icon
283
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$92.7K 0.02%
517
– –
XSEP icon
284
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$92.1K 0.02%
2,400
– –
FSK icon
285
FS KKR Capital
FSK
$3.44B
$91.4K 0.02%
4,634
-1,000
-18% -$19.9K
PDEC icon
286
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$90.4K 0.02%
2,360
– –
XLY icon
287
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$89.8K 0.02%
896
-22
-2% -$2.06K
SYY icon
288
Sysco
SYY
$40.3B
$89.7K 0.02%
1,149
+34
+3% +$2.56K
AEP icon
289
American Electric Power
AEP
$68.4B
$89.7K 0.02%
874
– –
MIY icon
290
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$89.5K 0.02%
7,456
+3,456
+86% +$40.5K
AMD icon
291
Advanced Micro Devices
AMD
$789B
$89.4K 0.02%
545
+88
+19% +$13.4K
FEBW icon
292
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
$87.9K 0.02%
2,894
– –
XDOC
293
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
$87.3K 0.02%
2,949
– –
BMO icon
294
Bank of Montreal
BMO
$127B
$86.6K 0.02%
960
– –
TWN
295
Taiwan Fund
TWN
$527M
$86.4K 0.02%
1,966
+359
+22% +$15.4K
XTAP icon
296
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.1M
$86.1K 0.02%
2,558
– –
FMN
297
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$85.8K 0.02%
6,908
-2,200
-24% -$26.1K
FNOV icon
298
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$85.4K 0.02%
1,811
– –
LMT icon
299
Lockheed Martin
LMT
$136B
$83.3K 0.02%
142
+6
+4% +$3.22K
CVS icon
300
CVS Health
CVS
$122B
$82.9K 0.02%
1,319
-119
-8% -$6.94K
10 11
12
13 14

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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.