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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
OEF icon
126
iShares S&P 100 ETF
OEF
$20.6B
$510K 0.1%
1,841
+49
+3% +$13.1K
SCHE icon
127
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$494K 0.09%
16,925
-32
-0.2% -$866
NXJ
128
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$487K 0.09%
37,366
-180
-0.5% -$2.28K
GLO
129
Clough Global Opportunities Fund
GLO
$257M
$482K 0.09%
88,384
+48,499
+122% +$258K
GE icon
130
GE Aerospace
GE
$384B
$470K 0.09%
2,492
+2
+0.1% +$339
ORCL icon
131
Oracle
ORCL
$423B
$464K 0.09%
2,725
+83
+3% +$12K
LLY icon
132
Eli Lilly
LLY
$1.06T
$462K 0.09%
522
+31
+6% +$27.9K
SPYV icon
133
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$457K 0.09%
8,651
-75
-0.9% -$3.82K
JANT icon
134
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$457K 0.09%
13,007
– –
DMB
135
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$453K 0.09%
40,547
+16,974
+72% +$184K
VTWO icon
136
Vanguard Russell 2000 ETF
VTWO
$17.9B
$446K 0.09%
4,987
– –
SCHC icon
137
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$435K 0.08%
11,300
-7
-0.1% -$258
EXC icon
138
Exelon
EXC
$47B
$434K 0.08%
10,692
-9
-0.1% -$338
PJUN icon
139
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$430K 0.08%
11,673
-160
-1% -$5.76K
XOM icon
140
ExxonMobil
XOM
$634B
$426K 0.08%
3,630
-652
-15% -$75.3K
GLV
141
Clough Global Dividend & Income Fund
GLV
$78.1M
$425K 0.08%
72,199
+38,400
+114% +$222K
AFB
142
AllianceBernstein National Municipal Income Fund
AFB
$317M
$423K 0.08%
35,807
+2,905
+9% +$33.1K
MHN
143
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$421K 0.08%
37,740
+9,240
+32% +$100K
VPV icon
144
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$415K 0.08%
36,708
-6,971
-16% -$76.9K
ZTR
145
Virtus Total Return Fund
ZTR
$339M
$412K 0.08%
66,524
+37,357
+128% +$217K
CXE
146
DELISTED
MFS High Income Municipal Trust
CXE
$410K 0.08%
102,493
+10,117
+11% +$38.7K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$112B
$396K 0.08%
3,388
+92
+3% +$10.4K
ASGI
148
abrdn Global Infrastructure Income Fund
ASGI
$766M
$390K 0.07%
19,311
-19,945
-51% -$383K
SCHK icon
149
Schwab 1000 Index ETF
SCHK
$5.92B
$387K 0.07%
13,994
-2
-0% -$53
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$114B
$372K 0.07%
1,879
-10
-0.5% -$1.9K
4 5
6
7 8

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UM
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AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
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.