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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
BSTP icon
626
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.3M
$1.47K ﹤0.01%
45
– –
PBE icon
627
Invesco Biotechnology & Genome ETF
PBE
$292M
$1.47K ﹤0.01%
21
– –
GVIP icon
628
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
$1.44K ﹤0.01%
12
– –
IXG icon
629
iShares Global Financials ETF
IXG
$687M
$1.42K ﹤0.01%
15
– –
IYT icon
630
iShares US Transportation ETF
IYT
$2.29B
$1.38K ﹤0.01%
20
– –
IGD
631
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$1.35K ﹤0.01%
239
-8,363
-97% -$45.9K
SCHW
632
Charles Schwab
SCHW
$187B
$1.33K ﹤0.01%
20
-249
-93% -$16.4K
ODP
633
DELISTED
ODP
ODP
$1.31K ﹤0.01%
44
– –
VFC icon
634
VF Corp
VFC
$5.89B
$1.3K ﹤0.01%
65
– –
ACLS icon
635
Axcelis
ACLS
$4.33B
$1.15K ﹤0.01%
11
– –
FDRV icon
636
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$27.4M
$1.11K ﹤0.01%
79
– –
GSSC icon
637
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$1.11K ﹤0.01%
16
– –
SEAT icon
638
Vivid Seats
SEAT
$85.4M
$1.11K ﹤0.01%
15
– –
SPLV icon
639
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.08K ﹤0.01%
15
– –
OXY.WS icon
640
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1.07K ﹤0.01%
36
– –
FTHY
641
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$1.06K ﹤0.01%
70
– –
BGB
642
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$1.05K ﹤0.01%
85
– –
ANEW icon
643
ProShares MSCI Transformational Changes ETF
ANEW
$8.05M
$1.04K ﹤0.01%
23
– –
CFLT
644
DELISTED
Confluent
CFLT
$1.02K ﹤0.01%
50
– –
JULH icon
645
Innovator Premium Income 20 Barrier ETF July
JULH
$16.3M
$998 ﹤0.01%
40
– –
PRGO icon
646
Perrigo
PRGO
$1.78B
$997 ﹤0.01%
38
– –
ARKF icon
647
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$954 ﹤0.01%
32
– –
CLNE icon
648
Clean Energy Fuels
CLNE
$346M
$933 ﹤0.01%
300
– –
BOTZ icon
649
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$900 ﹤0.01%
28
– –
IRBT
650
DELISTED
iRobot
IRBT
$895 ﹤0.01%
103
– –
24 25
26
27 28

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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.