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BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $696M
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
+17.73%
3 Year Est. Return
+53.26%
5 Year Est. Return
+49.95%
10 Year Est. Return
+151.43%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$126M 24.07%
219,626
-2,410
-1% -$1.33M
GAM
2
General American Investors Company
GAM
$1.54B
$38.3M 7.31%
713,877
+38,601
+6% +$1.99M
ADX icon
3
Adams Diversified Equity Fund
ADX
$3.17B
$19.3M 3.68%
893,149
-269,269
-23% -$5.73M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.9B
$19M 3.63%
840,636
-3,450
-0.4% -$75.2K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.8B
$14M 2.67%
630,018
-3,879
-0.6% -$82.8K
TY icon
6
TRI-Continental Corp
TY
$1.86B
$13.6M 2.6%
412,572
+5,680
+1% +$180K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.9B
$9.34M 1.78%
42,296
+6,079
+17% +$1.3M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$9.02M 1.72%
50,372
-17
-0% -$2.9K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$8.61M 1.65%
30,414
-656
-2% -$179K
RVT icon
10
Royce Value Trust
RVT
$2.21B
$7.61M 1.45%
484,723
+23,800
+5% +$361K
CET
11
Central Securities Corp
CET
$1.54B
$7.18M 1.37%
156,730
+61,165
+64% +$2.71M
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.68M 1.28%
15,794
-71
-0.4% -$28.8K
PCF
13
High Income Securities Fund
PCF
$99.6M
$6.16M 1.18%
901,436
+884,666
+5,275% +$5.88M
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.87M 0.93%
189,314
-500
-0.3% -$12.4K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$4.81M 0.92%
9,125
+203
+2% +$103K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.77M 0.91%
70,723
+1,566
+2% +$102K
AAPL icon
17
Apple
AAPL
$4.89T
$4.74M 0.9%
20,323
+677
+3% +$151K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$4.73M 0.9%
8,207
-351
-4% -$195K
FMAR icon
19
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$4.32M 0.83%
102,291
-1,314
-1% -$54K
OCTW icon
20
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$4.12M 0.79%
117,273
-5,962
-5% -$207K
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.94M 0.75%
147,078
-1,488
-1% -$38.2K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.87M 0.74%
139,770
-1,224
-0.9% -$32.5K
BJUN icon
23
Innovator US Equity Buffer ETF June
BJUN
$311M
$3.8M 0.73%
93,346
-1,114
-1% -$44.1K
SPE
24
Special Opportunities Fund
SPE
$140M
$3.75M 0.72%
282,170
+10,850
+4% +$141K
XMAR icon
25
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$3.65M 0.7%
102,840
-2,381
-2% -$83.1K
1
2 3 4 5

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CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
CA
Cortland Associates St Louis, Missouri $697M AUM 4.23% 1-Year Est. Return
MCM
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GUB
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IIC
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SCM
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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.