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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
SHOP icon
351
Shopify
SHOP
$195B
$52.7K 0.01%
658
– –
MAR icon
352
Marriott International
MAR
$92.3B
$52K 0.01%
209
– –
DDEC icon
353
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$51.9K 0.01%
1,313
– –
CEV
354
Eaton Vance California Municipal Income Trust
CEV
$73.6M
$51.4K 0.01%
4,728
-7,753
-62% -$85.1K
SOXQ icon
355
Invesco PHLX Semiconductor ETF
SOXQ
$2.76B
$51.4K 0.01%
1,261
– –
SDHY
356
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$51K 0.01%
+3,053
New +$48.4K
VYM icon
357
Vanguard High Dividend Yield ETF
VYM
$82.8B
$51K 0.01%
398
– –
NTG
358
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$50.9K 0.01%
1,070
– –
ZTS icon
359
Zoetis
ZTS
$30B
$50.8K 0.01%
260
– –
XTJL icon
360
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.7M
$50.8K 0.01%
1,543
– –
LNC icon
361
Lincoln National
LNC
$8.81B
$50.7K 0.01%
1,610
– –
MHD icon
362
BlackRock MuniHoldings Fund
MHD
$606M
$50.6K 0.01%
+4,000
New +$49.2K
DMF
363
DELISTED
BNY Mellon Municipal Income
DMF
$50.3K 0.01%
6,877
-10,475
-60% -$76.3K
QVAL icon
364
Alpha Architect US Quantitative Value ETF
QVAL
$605M
$49.8K 0.01%
1,080
– –
FULT icon
365
Fulton Financial
FULT
$4.64B
$48.9K 0.01%
2,697
– –
ENX
366
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$48.9K 0.01%
4,907
– –
AXON
367
Axon Enterprise
AXON
$46.4B
$48.8K 0.01%
122
– –
MMM icon
368
3M
MMM
$94.3B
$48.4K 0.01%
354
+28
+9% +$3.43K
SOR
369
Source Capital
SOR
$385M
$48.2K 0.01%
1,083
-691
-39% -$30.3K
CRWD icon
370
CrowdStrike
CRWD
$218B
$47.7K 0.01%
680
-284
-29% -$20.2K
PYPL icon
371
PayPal
PYPL
$50.5B
$47.4K 0.01%
608
+13
+2% +$870
QQQE icon
372
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$47K 0.01%
521
-181
-26% -$16K
PRU icon
373
Prudential Financial
PRU
$41.8B
$46.6K 0.01%
385
+33
+9% +$3.9K
BDX icon
374
Becton Dickinson
BDX
$48.2B
$46K 0.01%
191
+9
+5% +$2.11K
T icon
375
AT&T
T
$163B
$45.2K 0.01%
2,054
-24
-1% -$478
13 14
15
16 17

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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.