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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
NCZ
501
Virtus Convertible & Income Fund II
NCZ
$301M
$12.4K ﹤0.01%
+1,000
New +$11.9K
MLM icon
502
Martin Marietta Materials
MLM
$33B
$12.4K ﹤0.01%
23
-1
-4% -$541
EQS icon
503
Equus Total Return
EQS
$16.8M
$12.4K ﹤0.01%
9,102
– –
PNR icon
504
Pentair
PNR
$11B
$12.1K ﹤0.01%
124
+11
+10% +$941
PRNT icon
505
The 3D Printing ETF
PRNT
$65M
$12.1K ﹤0.01%
579
– –
TWST icon
506
Twist Bioscience
TWST
$7.25B
$12K ﹤0.01%
266
– –
EVM
507
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$11.9K ﹤0.01%
1,237
-400
-24% -$3.85K
CDNS icon
508
Cadence Design Systems
CDNS
$93.4B
$11.9K ﹤0.01%
44
+3
+7% +$829
VBK icon
509
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$11.8K ﹤0.01%
44
– –
MDT icon
510
Medtronic
MDT
$112B
$11.7K ﹤0.01%
130
+56
+76% +$4.71K
DD icon
511
DuPont de Nemours
DD
$19.2B
$11.7K ﹤0.01%
104
-1
-1% -$102
TECB icon
512
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
$11.5K ﹤0.01%
224
– –
IXN icon
513
iShares Global Tech ETF
IXN
$8.83B
$11.4K ﹤0.01%
138
+112
+431% +$9.05K
ADP icon
514
Automatic Data Processing
ADP
$108B
$11.3K ﹤0.01%
41
– –
SLF icon
515
Sun Life Financial
SLF
$45.4B
$10.8K ﹤0.01%
187
– –
SSO icon
516
ProShares Ultra S&P500
SSO
$8.36B
$10.8K ﹤0.01%
240
– –
CNCR
517
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$10.8K ﹤0.01%
723
– –
DOW icon
518
Dow Inc
DOW
$21.2B
$10.6K ﹤0.01%
194
-512
-73% -$27K
SIL icon
519
Global X Silver Miners ETF NEW
SIL
$4.75B
$10.6K ﹤0.01%
301
– –
COP icon
520
ConocoPhillips
COP
$141B
$10.5K ﹤0.01%
100
-4
-4% -$439
NDSN icon
521
Nordson
NDSN
$17.3B
$10.5K ﹤0.01%
40
– –
VAW icon
522
Vanguard Materials ETF
VAW
$3.13B
$10.4K ﹤0.01%
49
– –
PFS icon
523
Provident Financial Services
PFS
$3.19B
$10.4K ﹤0.01%
558
– –
MSOS icon
524
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$10.3K ﹤0.01%
1,439
– –
WCBR
525
WisdomTree Cybersecurity Fund
WCBR
$116M
$10.2K ﹤0.01%
400
– –
19 20
21
22 23

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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.