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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
IWL icon
326
iShares Russell Top 200 ETF
IWL
$2.28B
$65.5K 0.01%
466
– –
KO icon
327
Coca-Cola
KO
$375B
$65.2K 0.01%
907
+49
+6% +$3.35K
ABT icon
328
Abbott
ABT
$187B
$64.9K 0.01%
569
+67
+13% +$7.35K
PEG icon
329
Public Service Enterprise Group
PEG
$37.7B
$64.8K 0.01%
726
+26
+4% +$2.08K
NVBT icon
330
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.5M
$63.5K 0.01%
2,000
– –
IOCT icon
331
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$63.1K 0.01%
2,049
– –
C icon
332
Citigroup
C
$226B
$62.8K 0.01%
1,003
+97
+11% +$6K
IVE icon
333
iShares S&P 500 Value ETF
IVE
$49.8B
$62.5K 0.01%
317
– –
VOTE icon
334
TCW Transform 500 ETF
VOTE
$1.14B
$61.9K 0.01%
923
– –
EPAM icon
335
EPAM Systems
EPAM
$5.03B
$61.5K 0.01%
309
– –
FGB
336
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$61.1K 0.01%
15,011
+3,356
+29% +$13.3K
GF
337
New Germany Fund
GF
$188M
$60.6K 0.01%
+6,784
New +$57K
AUGT icon
338
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.4M
$60.4K 0.01%
1,982
– –
MYN icon
339
BlackRock MuniYield New York Quality Fund
MYN
$377M
$59.8K 0.01%
5,549
– –
TBF icon
340
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$59.6K 0.01%
2,693
– –
MVT
341
DELISTED
BlackRock MuniVest Fund II
MVT
$59.2K 0.01%
5,200
+2,800
+117% +$31.3K
ISRG icon
342
Intuitive Surgical
ISRG
$134B
$59K 0.01%
120
-2
-2% -$931
HYB
343
DELISTED
New America High Income Fund, Inc.
HYB
$57.4K 0.01%
6,885
-35,429
-84% -$279K
SFM icon
344
Sprouts Farmers Market
SFM
$8.01B
$56.8K 0.01%
514
– –
CII icon
345
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$55.9K 0.01%
2,838
+2,668
+1,569% +$51.7K
BLK icon
346
Blackrock
BLK
$176B
$55.1K 0.01%
58
+8
+16% +$6.92K
F icon
347
Ford
F
$55.7B
$54.8K 0.01%
5,189
-1,514
-23% -$17.3K
TEL icon
348
TE Connectivity
TEL
$62.6B
$54.4K 0.01%
360
-135
-27% -$20.2K
AMGN icon
349
Amgen
AMGN
$222B
$54.2K 0.01%
168
-22
-12% -$7.2K
SBUX icon
350
Starbucks
SBUX
$120B
$52.8K 0.01%
542
-100
-16% -$8.58K
12 13
14
15 16

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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
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
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.