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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
ROBO icon
651
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$856 ﹤0.01%
15
– –
GNOM icon
652
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$833 ﹤0.01%
19
– –
ARKX icon
653
ARK Space & Defense Innovation ETF
ARKX
$888M
$827 ﹤0.01%
51
– –
FDHT
654
DELISTED
Fidelity Digital Health ETF
FDHT
$826 ﹤0.01%
40
– –
TOKE
655
DELISTED
Cambria Cannabis ETF
TOKE
$808 ﹤0.01%
132
– –
CTRA
656
DELISTED
Coterra Energy
CTRA
$777 ﹤0.01%
32
– –
LBRDA icon
657
Liberty Broadband Class A
LBRDA
$5.16B
$768 ﹤0.01%
10
– –
CLF icon
658
Cleveland-Cliffs
CLF
$6.99B
$766 ﹤0.01%
60
– –
LBTYA icon
659
Liberty Global Class A
LBTYA
$3.6B
$760 ﹤0.01%
36
– –
QCLN icon
660
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$754 ﹤0.01%
21
– –
ARKQ icon
661
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$731 ﹤0.01%
12
– –
BBAI icon
662
BigBear.ai
BBAI
$1.57B
$730 ﹤0.01%
500
– –
FWONA icon
663
Liberty Media Series A
FWONA
$23.6B
$715 ﹤0.01%
10
– –
FINX icon
664
Global X FinTech ETF
FINX
$170M
$705 ﹤0.01%
25
– –
CNRG icon
665
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$658 ﹤0.01%
10
– –
HTO
666
H2O America
HTO
$2.62B
$639 ﹤0.01%
11
– –
ERTH icon
667
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$587 ﹤0.01%
13
– –
TAN icon
668
Invesco Solar ETF
TAN
$1.49B
$560 ﹤0.01%
13
– –
VXF icon
669
Vanguard Extended Market ETF
VXF
$31.7B
$546 ﹤0.01%
3
– –
ICLN icon
670
iShares Global Clean Energy ETF
ICLN
$2.4B
$514 ﹤0.01%
35
– –
EDIT icon
671
Editas Medicine
EDIT
$442M
$474 ﹤0.01%
139
– –
RIVN icon
672
Rivian
RIVN
$23.2B
$460 ﹤0.01%
41
– –
ALB icon
673
Albemarle
ALB
$15.5B
$379 ﹤0.01%
4
+3
+300% +$266
DM
674
DELISTED
Desktop Metal, Inc.
DM
$374 ﹤0.01%
80
– –
AIG icon
675
American International
AIG
$41.3B
$293 ﹤0.01%
4
– –
25 26
27
28 29

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UM
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AAM
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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
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.