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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
RGTI icon
676
Rigetti Computing
RGTI
$5.99B
$235 ﹤0.01%
300
– –
LEV
677
DELISTED
The Lion Electric Company
LEV
$204 ﹤0.01%
300
– –
BUG icon
678
Global X Cybersecurity ETF
BUG
$1.46B
$186 ﹤0.01%
6
– –
ME
679
DELISTED
23andMe Holding Co
ME
$174 ﹤0.01%
25
– –
DNMR
680
DELISTED
Danimer Scientific, Inc.
DNMR
$136 ﹤0.01%
8
– –
NKLA
681
DELISTED
Nikola Corporation Common Stock
NKLA
$73 ﹤0.01%
16
– –
ITRM
682
DELISTED
Iterum Therapeutics
ITRM
$72 ﹤0.01%
66
– –
DNA icon
683
Ginkgo Bioworks
DNA
$521M
$57 ﹤0.01%
7
-1
-13% -$10
ROBT icon
684
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$44 ﹤0.01%
1
– –
GTBP icon
685
GT Biopharma
GTBP
$11.5M
$23 ﹤0.01%
10
– –
DWX icon
686
State Street SPDR S&P International Dividend ETF
DWX
$533M
– –
0
– –
AFL icon
687
Aflac
AFL
$62.6B
– –
-42
Closed -$3.75K
AIO
688
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
– –
-4,042
Closed -$87.8K
AKAM icon
689
Akamai
AKAM
$15.9B
– –
-125
Closed -$11.3K
AMR icon
690
Alpha Metallurgical Resources
AMR
$1.93B
– –
-6
Closed -$1.68K
APTV icon
691
Aptiv
APTV
$10.3B
– –
-31
Closed -$2.18K
BFZ
692
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-1,138
Closed -$13.6K
CIEN icon
693
Ciena
CIEN
$58.4B
– –
-125
Closed -$6.02K
CNI icon
694
Canadian National Railway
CNI
$76.6B
– –
-25
Closed -$2.95K
COHU icon
695
Cohu
COHU
$2.5B
– –
-275
Closed -$9.1K
CPA icon
696
Copa Holdings
CPA
$5.8B
– –
-52
Closed -$4.95K
DJUN icon
697
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
– –
-539
Closed -$22K
EIM
698
Eaton Vance Municipal Bond Fund
EIM
$499M
– –
-1,139
Closed -$12.1K
EWJ icon
699
iShares MSCI Japan ETF
EWJ
$23B
– –
-48
Closed -$3.28K
GHY
700
PGIM Global High Yield Fund
GHY
$483M
– –
-280
Closed -$3.33K
26 27
28
29 30

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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.