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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
IAE
551
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
$6.85K ﹤0.01%
+1,000
New +$6.39K
POWL icon
552
Powell Industries
POWL
$7.71B
$6.66K ﹤0.01%
90
+9
+11% +$490
AAL icon
553
American Airlines Group
AAL
$10.6B
$6.64K ﹤0.01%
591
– –
EFG icon
554
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$6.57K ﹤0.01%
61
– –
QS icon
555
QuantumScape Corp
QS
$3.74B
$6.51K ﹤0.01%
1,133
– –
LOUP
556
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
$6.24K ﹤0.01%
131
– –
CLOU icon
557
Global X Cloud Computing ETF
CLOU
$263M
$6.19K ﹤0.01%
301
– –
VRSK icon
558
Verisk Analytics
VRSK
$25B
$6.16K ﹤0.01%
23
+10
+77% +$2.71K
ASIX icon
559
AdvanSix
ASIX
$444M
$6.08K ﹤0.01%
200
– –
BUFD icon
560
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$5.88K ﹤0.01%
235
– –
IGE icon
561
iShares North American Natural Resources ETF
IGE
$758M
$5.82K ﹤0.01%
132
– –
REZI icon
562
Resideo Technologies
REZI
$3.95B
$5.78K ﹤0.01%
287
– –
FTXL icon
563
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$5.6K ﹤0.01%
60
– –
ENB icon
564
Enbridge
ENB
$112B
$5.52K ﹤0.01%
136
– –
KMI icon
565
Kinder Morgan
KMI
$68.7B
$5.52K ﹤0.01%
250
-24
-9% -$506
XTN icon
566
State Street SPDR S&P Transportation ETF
XTN
$399M
$5.36K ﹤0.01%
65
– –
UAA icon
567
Under Armour
UAA
$2.6B
$5.35K ﹤0.01%
600
– –
MKC icon
568
McCormick & Company Non-Voting
MKC
$14.2B
$5.27K ﹤0.01%
64
– –
PSCQ icon
569
Pacer Swan SOS Conservative October ETF
PSCQ
$46.9M
$5.22K ﹤0.01%
200
– –
IQV icon
570
IQVIA
IQV
$39.3B
$5.21K ﹤0.01%
22
– –
ITI
571
DELISTED
Iteris, Inc.
ITI
$5.21K ﹤0.01%
729
– –
RCG
572
RENN Fund
RCG
$21M
$5.17K ﹤0.01%
2,437
+2,371
+3,592% +$4.37K
URA icon
573
Global X Uranium ETF
URA
$6.22B
$5.01K ﹤0.01%
175
– –
TPZ
574
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$4.91K ﹤0.01%
271
-2,059
-88% -$35.6K
GYRO icon
575
Gyrodyne
GYRO
$4.85K ﹤0.01%
626
– –
21 22
23
24 25

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UM
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AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
IAM
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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
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GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
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.