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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
XLI icon
201
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$227K 0.04%
1,678
+115
+7% +$14.6K
PSFJ icon
202
Pacer Swan SOS Flex July ETF
PSFJ
$45.8M
$226K 0.04%
7,890
– –
DBC icon
203
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$226K 0.04%
10,150
– –
BCX icon
204
BlackRock Resources & Commodities Strategy Trust
BCX
$934M
$226K 0.04%
23,542
-2,430
-9% -$22.4K
BGY icon
205
BlackRock Enhanced International Dividend Trust
BGY
$525M
$226K 0.04%
38,918
+19,358
+99% +$109K
SMH icon
206
VanEck Semiconductor ETF
SMH
$73.1B
$218K 0.04%
887
– –
HEQ
207
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$214K 0.04%
19,478
+14,571
+297% +$155K
MS icon
208
Morgan Stanley
MS
$337B
$210K 0.04%
2,011
+115
+6% +$11.6K
VEA icon
209
Vanguard FTSE Developed Markets ETF
VEA
$236B
$204K 0.04%
3,857
-600
-13% -$30.5K
MO icon
210
Altria Group
MO
$114B
$199K 0.04%
3,899
-98
-2% -$4.95K
DJAN icon
211
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$197K 0.04%
5,171
-383
-7% -$14.4K
MUC icon
212
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$192K 0.04%
16,660
+11,860
+247% +$134K
MA icon
213
Mastercard
MA
$495B
$190K 0.04%
385
+27
+8% +$12.6K
MDY icon
214
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$189K 0.04%
332
– –
APRT icon
215
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
$189K 0.04%
5,004
-20
-0.4% -$732
BAC icon
216
Bank of America
BAC
$440B
$188K 0.04%
4,747
+279
+6% +$11.2K
NAD icon
217
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$186K 0.04%
15,016
-92
-0.6% -$1.1K
TJX icon
218
TJX Companies
TJX
$179B
$184K 0.04%
1,569
– –
UNH icon
219
UnitedHealth
UNH
$369B
$183K 0.04%
314
+28
+10% +$15.8K
SBI
220
Western Asset Intermediate Muni Fund
SBI
$108M
$182K 0.03%
22,204
– –
MFM
221
Aberdeen Municipal Income Fund
MFM
$224M
$181K 0.03%
31,688
+16,287
+106% +$90.2K
MMU
222
Western Asset Managed Municipals Fund
MMU
$552M
$181K 0.03%
16,660
+4,052
+32% +$43.2K
IIF
223
Morgan Stanley India Investment Fund
IIF
$222M
$177K 0.03%
5,883
-1,400
-19% -$38.7K
RTX icon
224
RTX Corp
RTX
$299B
$175K 0.03%
1,445
+114
+9% +$13K
DGRO icon
225
iShares Core Dividend Growth ETF
DGRO
$43.5B
$173K 0.03%
2,765
-13
-0.5% -$784
7 8
9
10 11

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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.