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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
FLC
476
Flaherty & Crumrine Total Return Fund
FLC
$175M
$17.3K ﹤0.01%
1,000
– –
XDAP
477
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$17.3K ﹤0.01%
500
– –
KEY icon
478
KeyCorp
KEY
$24.4B
$16.7K ﹤0.01%
999
– –
PAYX icon
479
Paychex
PAYX
$42.7B
$16.5K ﹤0.01%
123
+17
+16% +$2.16K
DE icon
480
Deere & Co
DE
$168B
$16.3K ﹤0.01%
39
+34
+680% +$12.8K
PLTR icon
481
Palantir
PLTR
$413B
$15.6K ﹤0.01%
418
+248
+146% +$7.61K
UVSP icon
482
Univest Financial
UVSP
$1.18B
$15.5K ﹤0.01%
550
– –
SMOG icon
483
VanEck Low Carbon Energy ETF
SMOG
$134M
$15.4K ﹤0.01%
137
– –
GILD icon
484
Gilead Sciences
GILD
$165B
$15.2K ﹤0.01%
181
+33
+22% +$2.52K
XLB icon
485
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$15K ﹤0.01%
312
-42
-12% -$1.92K
HPQ icon
486
HP
HPQ
$27.5B
$14.7K ﹤0.01%
410
– –
VTRS icon
487
Viatris
VTRS
$18.9B
$14.7K ﹤0.01%
1,266
-654
-34% -$7.54K
BPOP icon
488
Popular Inc
BPOP
$11.1B
$14.5K ﹤0.01%
145
+14
+11% +$1.36K
BG icon
489
Bunge Global
BG
$20.8B
$14.5K ﹤0.01%
150
– –
EPD icon
490
Enterprise Products Partners
EPD
$81.7B
$14.1K ﹤0.01%
485
– –
VLUE icon
491
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$13.7K ﹤0.01%
126
– –
COWZ icon
492
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$13.6K ﹤0.01%
236
– –
SOFI icon
493
SoFi Technologies
SOFI
$23.7B
$13.5K ﹤0.01%
1,720
– –
ARCC icon
494
Ares Capital
ARCC
$14.4B
$13.2K ﹤0.01%
630
– –
JUNW icon
495
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$374M
$13.1K ﹤0.01%
444
– –
DTEC icon
496
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$13K ﹤0.01%
294
– –
MUE
497
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$12.8K ﹤0.01%
+1,200
New +$12.5K
MAYW icon
498
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$453M
$12.7K ﹤0.01%
423
– –
GINN icon
499
Goldman Sachs Innovate Equity ETF
GINN
$213M
$12.6K ﹤0.01%
207
– –
PHYS icon
500
Sprott Physical Gold
PHYS
$15.7B
$12.5K ﹤0.01%
614
– –
18 19
20
21 22

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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.