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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
PSFD icon
376
Pacer Swan SOS Flex January ETF
PSFD
$59.9M
$45.1K 0.01%
1,394
-106
-7% -$3.37K
GSEP icon
377
FT Vest US Equity Moderate Buffer ETF September
GSEP
$354M
$45K 0.01%
1,300
– –
TDF
378
Templeton Dragon Fund
TDF
$280M
$43.7K 0.01%
4,772
+2,150
+82% +$17K
RY icon
379
Royal Bank of Canada
RY
$293B
$43K 0.01%
345
– –
IBUY icon
380
Amplify Online Retail ETF
IBUY
$112M
$43K 0.01%
705
– –
QTUM icon
381
Defiance Quantum ETF
QTUM
$5.66B
$42.9K 0.01%
687
– –
GLW icon
382
Corning
GLW
$143B
$42.7K 0.01%
946
+64
+7% +$2.69K
GJUN icon
383
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
$42.6K 0.01%
1,204
– –
UBER icon
384
Uber
UBER
$153B
$42.4K 0.01%
564
+18
+3% +$1.27K
BKNG icon
385
Booking.com
BKNG
$161B
$42.1K 0.01%
250
+50
+25% +$7.67K
IGA
386
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$42.1K 0.01%
4,429
-16,130
-78% -$149K
QCOM icon
387
Qualcomm
QCOM
$176B
$41.8K 0.01%
246
-68
-22% -$12K
TXN icon
388
Texas Instruments
TXN
$261B
$41.3K 0.01%
200
-51
-20% -$10.2K
MUJ icon
389
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$40.9K 0.01%
+3,368
New +$39.7K
FFEB icon
390
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$40.8K 0.01%
840
– –
MSI icon
391
Motorola Solutions
MSI
$77.4B
$40.5K 0.01%
90
– –
BLOK icon
392
Amplify Blockchain Technology ETF
BLOK
$1.07B
$40.3K 0.01%
1,075
– –
PSMD icon
393
Pacer Swan SOS Moderate January ETF
PSMD
$94.3M
$40.3K 0.01%
1,411
– –
CTVA icon
394
Corteva
CTVA
$51.3B
$40.2K 0.01%
683
-1
-0.1% -$55
CXH
395
DELISTED
MFS Investment Grade Municipal Trust
CXH
$39.9K 0.01%
4,859
– –
ASG
396
Liberty All-Star Growth Fund
ASG
$341M
$39.3K 0.01%
7,000
-2,200
-24% -$11.9K
FRPT icon
397
Freshpet
FRPT
$3.22B
$38.6K 0.01%
282
– –
NMT icon
398
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$38.4K 0.01%
3,291
-3,049
-48% -$34.5K
SIXO icon
399
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$38.1K 0.01%
1,200
– –
UJAN icon
400
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$38K 0.01%
1,000
– –
14 15
16
17 18

Similar funds

UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
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
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return

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.