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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
ASA
51
ASA Gold and Precious Metals
ASA
$1.09B
$1.89M 0.36%
91,073
+31,379
+53% +$606K
GRX
52
Gabelli Healthcare & Wellness Trust
GRX
$146M
$1.84M 0.35%
168,317
+52,398
+45% +$551K
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.84M 0.35%
70,532
-96
-0.1% -$2.42K
PNOV icon
54
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$1.77M 0.34%
48,025
-2,987
-6% -$109K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$128B
$1.71M 0.33%
18,192
– –
FAPR icon
56
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$1.7M 0.33%
42,079
+1,529
+4% +$60.4K
PMAR icon
57
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$1.67M 0.32%
42,565
-597
-1% -$22.9K
BOCT icon
58
Innovator US Equity Buffer ETF October
BOCT
$289M
$1.63M 0.31%
38,289
-739
-2% -$31K
BMAR icon
59
Innovator US Equity Buffer ETF March
BMAR
$255M
$1.59M 0.3%
35,210
-136
-0.4% -$5.95K
BFEB icon
60
Innovator US Equity Buffer ETF February
BFEB
$258M
$1.57M 0.3%
37,400
-131
-0.3% -$5.38K
OCTT icon
61
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.2M
$1.56M 0.3%
41,446
-2,428
-6% -$90.1K
SGOL icon
62
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$1.52M 0.29%
60,291
-2,850
-5% -$67.4K
ECAT icon
63
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$1.5M 0.29%
84,570
-35,679
-30% -$620K
BSEP icon
64
Innovator US Equity Buffer ETF September
BSEP
$217M
$1.5M 0.29%
35,510
-289
-0.8% -$11.9K
BAUG icon
65
Innovator US Equity Buffer ETF August
BAUG
$199M
$1.47M 0.28%
34,408
-501
-1% -$20.7K
DMA
66
Destra Multi-Alternative Fund
DMA
$68.3M
$1.45M 0.28%
166,807
+95,498
+134% +$796K
BUFR icon
67
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.42M 0.27%
47,414
+1,909
+4% +$55.8K
AOD
68
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$1.31M 0.25%
144,146
+37,570
+35% +$327K
BJAN icon
69
Innovator US Equity Buffer ETF January
BJAN
$348M
$1.31M 0.25%
28,049
-189
-0.7% -$8.62K
NVDA icon
70
NVIDIA
NVDA
$5.44T
$1.27M 0.24%
10,420
+551
+6% +$65.1K
FJUL icon
71
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$1.2M 0.23%
25,020
-1,323
-5% -$61.7K
ECF
72
Ellsworth Growth & Income Fund
ECF
$171M
$1.15M 0.22%
127,734
+62,684
+96% +$538K
GGZ
73
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$1.13M 0.22%
90,996
+9,410
+12% +$111K
XDEC icon
74
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$1.07M 0.2%
29,052
-1,052
-3% -$38.2K
KOCT icon
75
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$1.06M 0.2%
34,779
-3,259
-9% -$96.1K
1 2
3
4 5

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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
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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.