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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
+0.21%
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
$525M
AUM Growth
+$1.5M
Cap. Flow
+$1.93M
Cap. Flow %
0.37%
Top 10 Hldgs %
51.13%
Holding
712
New
26
Increased
153
Reduced
205
Closed
36

Top Buys

Rank Stock Value
1
CET
Central Securities Corp
CET
+$1.68M
2
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$1.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$965K
5
ADX icon
Adams Diversified Equity Fund
ADX
+$925K

Top Sells

Rank Stock Value
1
PCF
High Income Securities Fund
PCF
+$5.69M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$1.07M
3
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$484K
4
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$399K
5
ASGI
abrdn Global Infrastructure Income Fund
ASGI
+$390K

Sector Composition

Rank Sector Weight
1 Financials 3.85%
2 Technology 2.1%
3 Communication Services 0.56%
4 Consumer Discretionary 0.49%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
226
PNC Financial Services
PNC
$101B
$169K 0.03%
875
-27
-3% -$5.31K
JEPI icon
227
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$165K 0.03%
2,875
– –
RTX icon
228
RTX Corp
RTX
$301B
$164K 0.03%
1,416
-29
-2% -$3.5K
MFM
229
Aberdeen Municipal Income Fund
MFM
$224M
$161K 0.03%
30,127
-1,561
-5% -$8.7K
WSFS icon
230
WSFS Financial
WSFS
$4.15B
$160K 0.03%
3,019
– –
PSEP icon
231
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$157K 0.03%
4,008
– –
UNH icon
232
UnitedHealth
UNH
$370B
$154K 0.03%
304
-10
-3% -$5.68K
XLF icon
233
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$152K 0.03%
3,136
– –
INTC icon
234
Intel
INTC
$513B
$151K 0.03%
7,526
+200
+3% +$4.51K
SIVR icon
235
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$149K 0.03%
5,415
+235
+5% +$7.03K
KRE icon
236
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$148K 0.03%
2,450
– –
JEQ
237
DELISTED
abrdn Japan Equity Fund
JEQ
$147K 0.03%
25,526
+7,381
+41% +$43.6K
FNOV icon
238
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$140K 0.03%
2,936
+1,125
+62% +$53.8K
TMO icon
239
Thermo Fisher Scientific
TMO
$220B
$140K 0.03%
269
+5
+2% +$2.75K
VWO icon
240
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$139K 0.03%
3,146
+318
+11% +$14.8K
VGM icon
241
Invesco Trust Investment Grade Municipals
VGM
$564M
$138K 0.03%
13,700
-2,200
-14% -$22.6K
BCX icon
242
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$138K 0.03%
16,158
-7,384
-31% -$68.4K
NVBT icon
243
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.5M
$137K 0.03%
4,200
+2,200
+110% +$71.5K
XAUG icon
244
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$136K 0.03%
3,978
– –
SBI
245
Western Asset Intermediate Muni Fund
SBI
$108M
$136K 0.03%
17,527
-4,677
-21% -$37.7K
BUFB icon
246
Innovator Laddered Allocation Buffer ETF
BUFB
$326M
$136K 0.03%
4,198
– –
VTEB icon
247
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$134K 0.03%
2,672
– –
CB icon
248
Chubb
CB
$135B
$133K 0.03%
481
-7
-1% -$1.99K
CIBR icon
249
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$133K 0.03%
2,094
– –
NVR icon
250
NVR
NVR
$17B
$131K 0.02%
16
– –
8 9
10
11 12

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Blue Bell Private Wealth Management held 712 positions worth $525M, up 0.29% from $524M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Blue Bell Private Wealth Management's Q4 2024 filing shows 26 new, 153 increased, 205 reduced and 36 closed positions. Its largest new stake was Innovator U.S. Small Cap Power Buffer ETF - September: 8,900 shares worth $229K. The largest sale was High Income Securities Fund, an estimated $5.69M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 3.9% a quarter earlier, followed by Technology and Communication Services.

  • Blue Bell Private Wealth Management's largest Q4 2024 buy was Innovator U.S. Small Cap Power Buffer ETF - September: 8,900 shares worth $229K.
  • Blue Bell Private Wealth Management added most to Central Securities Corp in Q4 2024, an estimated $1.68M increase.
  • Blue Bell Private Wealth Management's biggest Q4 2024 reduction was High Income Securities Fund, cutting an estimated $5.69M.
  • Blue Bell Private Wealth Management fully exited abrdn Global Infrastructure Income Fund in Q4 2024, selling an estimated $390K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 51% of its $525M portfolio in Q4 2024.
  • Blue Bell Private Wealth Management opened 26 new positions and closed 36 in Q4 2024.
  • Blue Bell Private Wealth Management's portfolio value rose 0.29% quarter-over-quarter to $525M.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2024, filed 7 Feb 2025.