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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
IHD
301
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$82.6K 0.02%
14,483
-105
-0.7% -$564
TD icon
302
Toronto Dominion Bank
TD
$200B
$82.2K 0.02%
1,300
-592
-31% -$35K
CRM icon
303
Salesforce
CRM
$158B
$80.8K 0.02%
295
+12
+4% +$3.07K
VUG icon
304
Vanguard Morningstar Growth ETF
VUG
$231B
$79.1K 0.02%
1,236
– –
PYN
305
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$78.3K 0.02%
+12,432
New +$75.3K
XTOC icon
306
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.8M
$77.6K 0.01%
2,700
– –
INFL icon
307
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$77.1K 0.01%
2,050
– –
SMAY icon
308
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$76.7K 0.01%
3,121
– –
PMO
309
Franklin Municipal Opportunities Trust
PMO
$285M
$76.6K 0.01%
7,023
+1,023
+17% +$10.7K
VV icon
310
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$74.2K 0.01%
282
-41
-13% -$10.4K
JOF
311
Japan Smaller Capitalization Fund
JOF
$350M
$74.1K 0.01%
8,961
+2,184
+32% +$17.1K
SKYY icon
312
First Trust Cloud Computing ETF
SKYY
$3.12B
$73.7K 0.01%
720
– –
IWS icon
313
iShares Russell Mid-Cap Value ETF
IWS
$16B
$73.5K 0.01%
556
– –
SPE.PRC
314
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$62.9M
$72.6K 0.01%
3,056
– –
FT
315
Franklin Universal Trust
FT
$197M
$72.4K 0.01%
+9,578
New +$68.4K
BX icon
316
Blackstone
BX
$110B
$71.8K 0.01%
469
+13
+3% +$1.8K
NJAN icon
317
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$71.3K 0.01%
1,534
-300
-16% -$13.6K
VTN icon
318
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$70.3K 0.01%
6,097
-7,666
-56% -$87K
PM icon
319
Philip Morris
PM
$295B
$70.2K 0.01%
578
+56
+11% +$6.51K
WIW
320
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$69.8K 0.01%
7,897
– –
VKQ icon
321
Invesco Municipal Trust
VKQ
$551M
$69.7K 0.01%
6,792
– –
NFLX icon
322
Netflix
NFLX
$309B
$69.5K 0.01%
980
+200
+26% +$13.4K
CSCO icon
323
Cisco
CSCO
$479B
$69.2K 0.01%
1,300
-1,163
-47% -$56.6K
USB icon
324
US Bancorp
USB
$99.6B
$68.4K 0.01%
1,496
+39
+3% +$1.71K
NVBW icon
325
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96M
$67.3K 0.01%
2,224
-38
-2% -$1.14K
11 12
13
14 15

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UM
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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
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HP
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GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
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.