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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
RGT
176
Royce Global Value Trust
RGT
$102M
$291K 0.06%
25,063
+57
+0.2% +$654
EMO
177
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$288K 0.06%
6,824
+2,447
+56% +$99.1K
IAU icon
178
iShares Gold Trust
IAU
$67.5B
$287K 0.05%
5,776
– –
COST icon
179
Costco
COST
$420B
$285K 0.05%
321
+11
+4% +$9.55K
CMCSA icon
180
Comcast
CMCSA
$90.1B
$284K 0.05%
6,800
+2,790
+70% +$110K
SLV icon
181
iShares Silver Trust
SLV
$30.7B
$281K 0.05%
9,889
– –
HACK icon
182
Amplify Cybersecurity ETF
HACK
$2.89B
$280K 0.05%
+4,097
New +$267K
UNP icon
183
Union Pacific
UNP
$175B
$277K 0.05%
1,125
+56
+5% +$13.6K
DIAX
184
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$277K 0.05%
18,630
– –
TSLA icon
185
Tesla
TSLA
$1.29T
$275K 0.05%
1,051
-88
-8% -$20.1K
MRK icon
186
Merck
MRK
$317B
$272K 0.05%
2,399
+5
+0.2% +$594
JULT icon
187
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$61.1M
$270K 0.05%
6,977
-38
-0.5% -$1.43K
DPG
188
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$269K 0.05%
22,931
+12,933
+129% +$139K
TDIV icon
189
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$267K 0.05%
3,320
– –
GAUG icon
190
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$260K 0.05%
7,489
-289
-4% -$9.84K
VHT icon
191
Vanguard Health Care ETF
VHT
$18.6B
$258K 0.05%
914
– –
GNT
192
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$256K 0.05%
43,527
+25,937
+147% +$148K
EMF
193
Templeton Emerging Markets Fund
EMF
$326M
$247K 0.05%
18,278
-58
-0.3% -$735
AVGO icon
194
Broadcom
AVGO
$2.02T
$242K 0.05%
1,400
+230
+20% +$36.9K
PG icon
195
Procter & Gamble
PG
$338B
$239K 0.05%
1,379
+103
+8% +$17.5K
WFC icon
196
Wells Fargo
WFC
$264B
$238K 0.05%
4,215
+157
+4% +$8.88K
XTJA icon
197
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.9M
$238K 0.05%
8,736
-100
-1% -$2.67K
DOCT
198
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$231K 0.04%
5,925
– –
VGT icon
199
Vanguard Information Technology ETF
VGT
$148B
$230K 0.04%
3,136
-288
-8% -$20.5K
MAYT icon
200
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$234M
$230K 0.04%
7,064
– –
6 7
8
9 10

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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.