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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
SCHH icon
576
Schwab US REIT ETF
SCHH
$11.4B
$4.84K ﹤0.01%
209
– –
APH icon
577
Amphenol
APH
$209B
$4.82K ﹤0.01%
74
– –
KRO icon
578
KRONOS Worldwide
KRO
$989M
$4.76K ﹤0.01%
382
– –
THNQ icon
579
ROBO Global Artificial Intelligence ETF
THNQ
$453M
$4.63K ﹤0.01%
100
– –
EET icon
580
ProShares Ultra MSCI Emerging Markets
EET
$36.1M
$4.43K ﹤0.01%
73
– –
UWM icon
581
ProShares Ultra Russell2000
UWM
$249M
$4.29K ﹤0.01%
100
– –
IPO icon
582
Renaissance IPO ETF
IPO
$161M
$4.29K ﹤0.01%
100
– –
SIRI icon
583
SiriusXM
SIRI
$10.1B
$4.26K ﹤0.01%
180
+100
+125% +$3.11K
DBB icon
584
Invesco DB Base Metals Fund
DBB
$315M
$4.16K ﹤0.01%
200
– –
LUV icon
585
Southwest Airlines
LUV
$23B
$4.15K ﹤0.01%
140
-1
-0.7% -$28
NOM
586
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$4.06K ﹤0.01%
368
-3,271
-90% -$34.8K
ARKG icon
587
ARK Genomic Revolution ETF
ARKG
$1.73B
$4K ﹤0.01%
156
– –
ALK icon
588
Alaska Air
ALK
$5.58B
$3.98K ﹤0.01%
88
-42
-32% -$1.59K
MTUM icon
589
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$3.85K ﹤0.01%
19
– –
PSLV icon
590
Sprott Physical Silver Trust
PSLV
$13.2B
$3.85K ﹤0.01%
368
-368
-50% -$3.69K
YOLO icon
591
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$3.45K ﹤0.01%
1,057
– –
TTD icon
592
Trade Desk
TTD
$6.49B
$3.07K ﹤0.01%
28
– –
KD icon
593
Kyndryl
KD
$3.05B
$2.9K ﹤0.01%
126
– –
VCYT icon
594
Veracyte
VCYT
$3.8B
$2.89K ﹤0.01%
85
– –
VHI icon
595
Valhi
VHI
$450M
$2.84K ﹤0.01%
85
– –
GM icon
596
General Motors
GM
$76.8B
$2.78K ﹤0.01%
62
+11
+22% +$510
WEN icon
597
Wendy's
WEN
$1.46B
$2.75K ﹤0.01%
157
– –
IDNA icon
598
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$2.71K ﹤0.01%
110
– –
METV icon
599
Roundhill Ball Metaverse ETF
METV
$219M
$2.7K ﹤0.01%
200
– –
MP icon
600
MP Materials
MP
$9.1B
$2.65K ﹤0.01%
150
– –
22 23
24
25 26

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UM
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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
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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.