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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
JCI icon
426
Johnson Controls International
JCI
$92.2B
$30.3K 0.01%
390
+113
+41% +$7.93K
SCHP icon
427
Schwab US TIPS ETF
SCHP
$16.3B
$30.2K 0.01%
1,128
– –
TTWO icon
428
Take-Two Interactive
TTWO
$46.1B
$30.1K 0.01%
196
-45
-19% -$6.83K
NUE icon
429
Nucor
NUE
$62.1B
$30.1K 0.01%
200
-1
-0.5% -$150
RSPT icon
430
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$29.8K 0.01%
790
– –
VFH icon
431
Vanguard Financials ETF
VFH
$13.6B
$29.2K 0.01%
266
-72
-21% -$7.63K
GJUL icon
432
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
$29.1K 0.01%
807
– –
DHR icon
433
Danaher
DHR
$144B
$28.9K 0.01%
104
+20
+24% +$5.29K
QMOM icon
434
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
$28.9K 0.01%
450
– –
AUGW icon
435
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$136M
$28.8K 0.01%
1,000
– –
LIT icon
436
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$28.7K 0.01%
659
– –
TTEK icon
437
Tetra Tech
TTEK
$9.07B
$27.8K 0.01%
590
– –
TTP
438
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$27.8K 0.01%
659
-1,713
-72% -$67K
NIE
439
Virtus Equity & Convertible Income Fund
NIE
$732M
$27.7K 0.01%
1,204
– –
XDJA
440
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
$27.7K 0.01%
993
– –
IEMG icon
441
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$27.7K 0.01%
482
– –
EBAY icon
442
eBay
EBAY
$49.8B
$27.2K 0.01%
417
+36
+9% +$2.07K
LGLV icon
443
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$27.1K 0.01%
160
– –
ACN icon
444
Accenture
ACN
$108B
$26.9K 0.01%
76
-11
-13% -$3.62K
NAZ icon
445
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$26.6K 0.01%
2,252
-799
-26% -$9.27K
NCV
446
Virtus Convertible & Income Fund
NCV
$390M
$26.2K 0.01%
+1,874
New +$25.5K
BHV icon
447
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$25.4K ﹤0.01%
2,215
+1,315
+146% +$14.8K
SOXX icon
448
iShares Semiconductor ETF
SOXX
$48.7B
$24.9K ﹤0.01%
108
– –
KF
449
Korea Fund
KF
$246M
$24.8K ﹤0.01%
1,090
+790
+263% +$19.3K
STX icon
450
Seagate
STX
$184B
$24.8K ﹤0.01%
226
+26
+13% +$2.66K
16 17
18
19 20

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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.