We are live on ! Find out more
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
NAPR icon
526
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$10.2K ﹤0.01%
209
– –
NML
527
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$10K ﹤0.01%
1,223
– –
CRSP icon
528
CRISPR Therapeutics
CRSP
$5.17B
$9.72K ﹤0.01%
207
– –
CPER icon
529
United States Copper Index Fund
CPER
$772M
$9.72K ﹤0.01%
343
– –
CPB icon
530
Campbell Soup
CPB
$6.87B
$9.44K ﹤0.01%
193
– –
GSFP
531
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
$9.22K ﹤0.01%
275
– –
PACK icon
532
Ranpak Holdings
PACK
$473M
$9.14K ﹤0.01%
1,400
– –
UA icon
533
Under Armour Class C
UA
$2.53B
$9.13K ﹤0.01%
1,092
+200
+22% +$1.43K
GDX icon
534
VanEck Gold Miners ETF
GDX
$27.4B
$8.96K ﹤0.01%
225
– –
GTEK icon
535
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$245M
$8.86K ﹤0.01%
291
– –
SNOW icon
536
Snowflake
SNOW
$115B
$8.73K ﹤0.01%
76
+31
+69% +$3.81K
CALF icon
537
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$8.7K ﹤0.01%
187
– –
ASH icon
538
Ashland
ASH
$3.5B
$8.7K ﹤0.01%
100
– –
DAUG icon
539
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$8.41K ﹤0.01%
215
– –
MGK icon
540
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$8.05K ﹤0.01%
125
– –
NERD icon
541
Roundhill Video Games ETF
NERD
$15.7M
$7.68K ﹤0.01%
431
– –
QQQX icon
542
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$7.54K ﹤0.01%
+300
New +$7.39K
BUL icon
543
Pacer US Cash Cows Growth ETF
BUL
$139M
$7.51K ﹤0.01%
163
– –
PPH icon
544
VanEck Pharmaceutical ETF
PPH
$938M
$7.41K ﹤0.01%
78
– –
SCCO icon
545
Southern Copper
SCCO
$166B
$7.4K ﹤0.01%
68
– –
RPM icon
546
RPM International
RPM
$15B
$7.26K ﹤0.01%
60
– –
CVX icon
547
Chevron
CVX
$366B
$7.22K ﹤0.01%
49
+13
+36% +$1.94K
APOG icon
548
Apogee Enterprises
APOG
$908M
$7K ﹤0.01%
100
– –
NEE icon
549
NextEra Energy
NEE
$177B
$6.89K ﹤0.01%
82
-332
-80% -$25.9K
JRI icon
550
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$6.89K ﹤0.01%
504
-31,695
-98% -$405K
20 21
22
23 24

Similar funds

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.