We are live on ! Find out more
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
NPFD icon
151
Nuveen Variable Rate Preferred & Income Fund
NPFD
$446M
$367K 0.07%
19,402
-12,268
-39% -$229K
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$364K 0.07%
2,365
-369
-13% -$55.9K
ETO
153
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$361K 0.07%
13,602
-168
-1% -$4.3K
SCHF icon
154
Schwab International Equity ETF
SCHF
$68.5B
$358K 0.07%
17,402
+28
+0.2% +$554
HD icon
155
Home Depot
HD
$355B
$354K 0.07%
875
+42
+5% +$15.3K
PMAY icon
156
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$353K 0.07%
10,026
-90
-0.9% -$3.11K
VTV icon
157
Vanguard Morningstar Value ETF
VTV
$191B
$350K 0.07%
2,003
+26
+1% +$4.35K
PFE icon
158
Pfizer
PFE
$151B
$347K 0.07%
11,993
-197
-2% -$5.75K
BOE icon
159
BlackRock Enhanced Global Dividend Trust
BOE
$685M
$344K 0.07%
30,560
+14,767
+94% +$161K
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$83.7B
$340K 0.07%
1,792
– –
FNX icon
161
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$340K 0.06%
2,900
– –
EOD
162
Allspring Global Dividend Opportunity Fund
EOD
$286M
$337K 0.06%
67,320
+42,274
+169% +$206K
LGI
163
Lazard Global Total Return & Income Fund
LGI
$240M
$325K 0.06%
17,899
-3,214
-15% -$54.4K
HON icon
164
Honeywell
HON
$77.6B
$322K 0.06%
1,650
-65
-4% -$12.6K
AEF
165
abrdn Emerging Markets Equity Income Fund
AEF
$363M
$320K 0.06%
56,732
+7,086
+14% +$37.7K
VFL
166
DELISTED
abrdn National Municipal Income Fund
VFL
$318K 0.06%
28,481
+14,684
+106% +$160K
FOCT icon
167
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$314K 0.06%
7,432
-289
-4% -$12.1K
PSMJ icon
168
Pacer Swan SOS Moderate July ETF
PSMJ
$95.4M
$311K 0.06%
11,152
-12
-0.1% -$327
MHI
169
DELISTED
Pioneer Municipal High Income Fund
MHI
$307K 0.06%
31,969
+2,165
+7% +$20.3K
MIO
170
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$307K 0.06%
24,734
+669
+3% +$8.1K
NDP
171
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$306K 0.06%
8,139
-4,668
-36% -$172K
ERH
172
Allspring Utilities & High Income Fund
ERH
$103M
$305K 0.06%
27,329
+26,858
+5,702% +$280K
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$126B
$300K 0.06%
4,816
+2,162
+81% +$130K
GLQ
174
Clough Global Equity Fund
GLQ
$156M
$295K 0.06%
42,511
+28,815
+210% +$197K
IJS icon
175
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$293K 0.06%
2,721
-269
-9% -$27.9K
5 6
7
8 9

Similar funds

UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
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
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return

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.