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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
SEE
451
DELISTED
Sealed Air
SEE
$24.6K ﹤0.01%
677
– –
BETZ icon
452
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$23.7K ﹤0.01%
1,250
– –
NAN icon
453
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$23.6K ﹤0.01%
2,000
– –
VKI icon
454
Invesco Advantage Municipal Income Trust II
VKI
$401M
$23.2K ﹤0.01%
2,492
– –
WIA
455
Western Asset Inflation-Linked Income Fund
WIA
$186M
$23K ﹤0.01%
2,695
– –
MU icon
456
Micron Technology
MU
$991B
$23K ﹤0.01%
222
+72
+48% +$7.53K
CHKP icon
457
Check Point Software Technologies
CHKP
$13.1B
$22.2K ﹤0.01%
115
– –
APRW icon
458
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$22K ﹤0.01%
682
– –
ETG
459
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$21.8K ﹤0.01%
1,119
– –
PEY icon
460
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$21.7K ﹤0.01%
990
– –
TLT icon
461
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$21.7K ﹤0.01%
221
-50
-18% -$4.82K
ESPO icon
462
VanEck Video Gaming and eSports ETF
ESPO
$258M
$21K ﹤0.01%
276
– –
UOCT icon
463
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$20.9K ﹤0.01%
600
– –
SCHO icon
464
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$20.7K ﹤0.01%
844
– –
VOE icon
465
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$20.6K ﹤0.01%
123
– –
FAN icon
466
First Trust Global Wind Energy ETF
FAN
$281M
$20.6K ﹤0.01%
1,141
– –
USMV icon
467
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$19.8K ﹤0.01%
217
-61
-22% -$5.38K
MXF
468
Mexico Fund
MXF
$315M
$19.6K ﹤0.01%
+1,300
New +$20.2K
MFC icon
469
Manulife Financial
MFC
$73.5B
$19.1K ﹤0.01%
645
– –
PSX icon
470
Phillips 66
PSX
$81.4B
$19.1K ﹤0.01%
145
-36
-20% -$4.86K
EFV icon
471
iShares MSCI EAFE Value ETF
EFV
$29.4B
$19K ﹤0.01%
330
– –
ALL icon
472
Allstate
ALL
$67.5B
$18K ﹤0.01%
95
– –
NOCT icon
473
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$18K ﹤0.01%
361
– –
DFS
474
DELISTED
Discover Financial Services
DFS
$18K ﹤0.01%
128
-100
-44% -$13.5K
DELL icon
475
Dell
DELL
$293B
$17.5K ﹤0.01%
148
+3
+2% +$349
17 18
19
20 21

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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.