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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
AMZN icon
76
Amazon
AMZN
$2.98T
$1.05M 0.2%
5,661
+51
+0.9% +$9.3K
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.05M 0.2%
6,291
-200
-3% -$32.5K
XJUN icon
78
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$998K 0.19%
26,241
-642
-2% -$23.9K
PAPR icon
79
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$960K 0.18%
26,716
-181
-0.7% -$6.34K
HQL
80
abrdn Life Sciences Investors
HQL
$626M
$946K 0.18%
62,717
+473
+0.8% +$7.16K
FAUG icon
81
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$922K 0.18%
20,148
-970
-5% -$43.3K
CEG icon
82
Constellation Energy
CEG
$95.8B
$918K 0.18%
3,530
+38
+1% +$7.55K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.12T
$885K 0.17%
1,923
-13
-0.7% -$5.75K
WTRG icon
84
Essential Utilities
WTRG
$11.4B
$819K 0.16%
21,235
-177
-0.8% -$6.96K
SWZ
85
Swiss Helvetia Fund
SWZ
$77.3M
$817K 0.16%
91,317
– –
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$800K 0.15%
3,373
-214
-6% -$48.6K
RA
87
Brookfield Real Assets Income Fund
RA
$706M
$798K 0.15%
58,240
+46,812
+410% +$615K
JANW icon
88
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$771K 0.15%
23,402
-284
-1% -$9.23K
DSM
89
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$769K 0.15%
123,424
+82,019
+198% +$498K
FDEC icon
90
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$768K 0.15%
17,549
-406
-2% -$17.4K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.33T
$728K 0.14%
4,356
+25
+0.6% +$4.23K
FUND
92
Sprott Focus Trust
FUND
$308M
$728K 0.14%
94,563
+31,215
+49% +$242K
NQP
93
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$718K 0.14%
56,896
+3,874
+7% +$48.3K
BCAT icon
94
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$697K 0.13%
42,386
-62,336
-60% -$1.02M
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$696K 0.13%
10,548
-500
-5% -$31.4K
FMAY icon
96
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$680K 0.13%
14,628
-2
-0% -$90
GLD icon
97
SPDR Gold Trust
GLD
$141B
$678K 0.13%
2,791
-67
-2% -$15.3K
JNJ icon
98
Johnson & Johnson
JNJ
$621B
$673K 0.13%
4,151
-429
-9% -$68.4K
PAUG icon
99
Innovator US Equity Power Buffer ETF August
PAUG
$866M
$658K 0.13%
17,379
-428
-2% -$15.8K
HERZ
100
Herzfeld Credit Income Fund
HERZ
$31.8M
$653K 0.12%
28,910
+5,005
+21% +$115K
2 3
4
5 6

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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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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.