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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
FSEP icon
101
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$642K 0.12%
14,279
-700
-5% -$30.9K
MAV
102
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$636K 0.12%
71,913
+17,979
+33% +$155K
NBH
103
Neuberger Municipal Fund Inc
NBH
$301M
$615K 0.12%
55,381
-2,200
-4% -$24.3K
CSX icon
104
CSX Corp
CSX
$93.9B
$613K 0.12%
17,766
-4,082
-19% -$139K
META icon
105
Meta Platforms (Facebook)
META
$1.5T
$613K 0.12%
1,070
+29
+3% +$14.9K
NMAI icon
106
Nuveen Multi-Asset Income Fund
NMAI
$478M
$609K 0.12%
46,072
-23,128
-33% -$302K
HQH
107
abrdn Healthcare Investors
HQH
$1.31B
$608K 0.12%
32,668
+2,400
+8% +$44.7K
LEO
108
BNY Mellon Strategic Municipals
LEO
$384M
$608K 0.12%
93,340
+36,885
+65% +$234K
BNY
109
DELISTED
BlackRock New York Municipal Income Trust
BNY
$603K 0.12%
54,792
+12,346
+29% +$133K
WMT icon
110
Walmart Inc
WMT
$892B
$595K 0.11%
7,363
+250
+4% +$18.4K
BCV
111
Bancroft Fund
BCV
$137M
$592K 0.11%
35,288
+16,598
+89% +$269K
KJUL icon
112
Innovator US Small Cap Power Buffer ETF July
KJUL
$217M
$576K 0.11%
19,776
-4,262
-18% -$121K
MXE
113
Mexico Equity and Income Fund
MXE
$57.9M
$566K 0.11%
61,723
+3,100
+5% +$29K
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$564K 0.11%
4,491
-613
-12% -$74.2K
SABA
115
Saba Capital Income & Opportunities Fund II
SABA
$224M
$558K 0.11%
65,550
– –
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.38T
$554K 0.11%
3,343
+290
+9% +$48.6K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$77B
$553K 0.11%
5,774
– –
CPZ
118
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$267M
$552K 0.11%
35,182
+4,296
+14% +$66.5K
PSMO icon
119
Pacer Swan SOS Moderate October ETF
PSMO
$101M
$551K 0.11%
20,288
-430
-2% -$11.6K
JPM icon
120
JPMorgan Chase
JPM
$947B
$539K 0.1%
2,556
-388
-13% -$81.7K
TBLD
121
Thornburg Income Builder Opportunities Trust
TBLD
$709M
$530K 0.1%
29,762
+13,554
+84% +$228K
TEAF
122
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$530K 0.1%
40,626
+31,715
+356% +$391K
BNOV icon
123
Innovator US Equity Buffer ETF November
BNOV
$214M
$529K 0.1%
13,874
-640
-4% -$24.1K
FJAN icon
124
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$526K 0.1%
11,755
-33
-0.3% -$1.45K
NPCT icon
125
Nuveen Core Plus Impact Fund
NPCT
$281M
$516K 0.1%
43,551
-18,636
-30% -$213K
3 4
5
6 7

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UM
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AAM
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IAM
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NW
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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.