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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
RMT
26
Royce Micro-Cap Trust
RMT
$757M
$3.63M 0.69%
378,145
+59,473
+19% +$566K
STEW
27
SRH Total Return Fund
STEW
$1.8B
$3.57M 0.68%
225,752
+81,008
+56% +$1.24M
POCT icon
28
Innovator US Equity Power Buffer ETF October
POCT
$971M
$3.5M 0.67%
89,914
-6,685
-7% -$258K
XBOC icon
29
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$3.5M 0.67%
117,615
-1,617
-1% -$47.6K
QQQ icon
30
Invesco QQQ Trust
QQQ
$480B
$3.4M 0.65%
6,972
+131
+2% +$62K
BSTZ icon
31
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$3.17M 0.61%
165,253
+6,306
+4% +$120K
NFJ
32
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$2.92M 0.56%
223,857
+52,256
+30% +$660K
BMEZ icon
33
BlackRock Health Sciences Trust II
BMEZ
$976M
$2.89M 0.55%
182,732
+18,668
+11% +$294K
BTX
34
BlackRock Technology and Private Equity Term Trust
BTX
$994M
$2.8M 0.54%
371,276
+2,387
+0.6% +$17.5K
PJAN icon
35
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$2.76M 0.53%
66,839
-4,163
-6% -$169K
XBJA icon
36
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.4M
$2.58M 0.49%
90,948
-1,747
-2% -$48.7K
BMAY icon
37
Innovator US Equity Buffer ETF May
BMAY
$236M
$2.55M 0.49%
64,704
-547
-0.8% -$21K
PJUL icon
38
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$2.52M 0.48%
62,256
+2,097
+3% +$82.6K
XBJL icon
39
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.4M
$2.51M 0.48%
75,066
-624
-0.8% -$20.4K
MSFT icon
40
Microsoft
MSFT
$3.62T
$2.5M 0.48%
5,816
+177
+3% +$75.7K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$105B
$2.47M 0.47%
87,534
+69
+0.1% +$1.88K
PSFM icon
42
Pacer Swan SOS Flex April ETF
PSFM
$25.7M
$2.4M 0.46%
82,516
-4,196
-5% -$118K
BJUL icon
43
Innovator US Equity Buffer ETF July
BJUL
$353M
$2.37M 0.45%
54,286
-2,516
-4% -$107K
GDV icon
44
Gabelli Dividend & Income Trust
GDV
$2.64B
$2.33M 0.44%
95,126
+14,466
+18% +$340K
NBXG
45
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$2.25M 0.43%
175,626
+53,164
+43% +$658K
PFEB icon
46
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$2.17M 0.42%
60,341
-1,125
-2% -$39.9K
BAPR icon
47
Innovator US Equity Buffer ETF April
BAPR
$410M
$2.16M 0.41%
49,719
-5
-0% -$210
PEO
48
Adams Natural Resources Fund
PEO
$721M
$2.11M 0.4%
94,604
+40,637
+75% +$906K
MEGI
49
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$789M
$2.07M 0.39%
138,626
+6,003
+5% +$82.1K
FJUN icon
50
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$1.93M 0.37%
38,183
-476
-1% -$23.3K
1
2
3 4 5

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UM
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OWA
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AAM
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IAM
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NW
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AF
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LWM
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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.