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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
ABNB icon
601
Airbnb
ABNB
$107B
$2.54K ﹤0.01%
20
+10
+100% +$1.3K
BLCN
602
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2.5K ﹤0.01%
100
– –
LAZR
603
DELISTED
Luminar Technologies
LAZR
$2.31K ﹤0.01%
171
+24
+16% +$435
HAPN
604
Happen Inc
HAPN
$2.24B
$2.29K ﹤0.01%
200
– –
PAYO icon
605
Payoneer
PAYO
$2.41B
$2.26K ﹤0.01%
300
– –
VNQ icon
606
Vanguard Real Estate ETF
VNQ
$39B
$2.24K ﹤0.01%
23
-145
-86% -$13.4K
BTT icon
607
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.16K ﹤0.01%
+100
New +$2.12K
VVV icon
608
Valvoline
VVV
$4.51B
$2.05K ﹤0.01%
49
– –
CAH icon
609
Cardinal Health
CAH
$55.4B
$1.99K ﹤0.01%
18
– –
B
610
Barrick Mining
B
$73.2B
$1.99K ﹤0.01%
100
– –
ACMR icon
611
ACM Research
ACMR
$5.79B
$1.93K ﹤0.01%
95
-25
-21% -$479
IZRL icon
612
ARK Israel Innovative Technology ETF
IZRL
$141M
$1.84K ﹤0.01%
93
– –
NNOX icon
613
Nano X Imaging
NNOX
$73.8M
$1.82K ﹤0.01%
300
– –
CAAP icon
614
Corporacion America
CAAP
$4.09B
$1.8K ﹤0.01%
103
-90
-47% -$1.46K
ALLE icon
615
Allegion
ALLE
$14.4B
$1.75K ﹤0.01%
12
– –
EMGF icon
616
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$1.74K ﹤0.01%
35
– –
PJT icon
617
PJT Partners
PJT
$4.38B
$1.73K ﹤0.01%
13
– –
CVCO icon
618
Cavco Industries
CVCO
$4.55B
$1.71K ﹤0.01%
4
– –
EIS icon
619
iShares MSCI Israel ETF
EIS
$909M
$1.69K ﹤0.01%
25
– –
RBLX icon
620
Roblox
RBLX
$27B
$1.64K ﹤0.01%
37
– –
GSLC icon
621
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.58K ﹤0.01%
14
– –
ISRA icon
622
VanEck Israel ETF
ISRA
$159M
$1.57K ﹤0.01%
40
– –
FWONK icon
623
Liberty Media Series C
FWONK
$25.8B
$1.55K ﹤0.01%
20
– –
KRBN icon
624
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$1.52K ﹤0.01%
48
– –
GSUS icon
625
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.29B
$1.5K ﹤0.01%
19
– –
23 24
25
26 27

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UM
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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.