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
+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
QSPT icon
251
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$638M
$130K 0.02%
+4,700
New +$129K
TPZ
252
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$129K 0.02%
6,414
+6,143
+2,267% +$120K
EEA
253
European Equity Fund
EEA
$76.6M
$127K 0.02%
15,585
– –
RDVY icon
254
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$126K 0.02%
2,130
+14
+0.7% +$854
XLK icon
255
State Street Technology Select Sector SPDR ETF
XLK
$124B
$125K 0.02%
1,078
– –
XJUL icon
256
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.5M
$123K 0.02%
3,454
-28
-0.8% -$988
VMO icon
257
Invesco Municipal Opportunity Trust
VMO
$663M
$120K 0.02%
12,389
-2,212
-15% -$22K
AVGO icon
258
Broadcom
AVGO
$2.04T
$120K 0.02%
516
-884
-63% -$164K
ETN icon
259
Eaton
ETN
$174B
$119K 0.02%
360
-11
-3% -$3.86K
CMU
260
DELISTED
MFS High Yield Municipal Trust
CMU
$118K 0.02%
33,501
-300
-0.9% -$1.08K
SPY icon
261
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$117K 0.02%
+200
New +$118K
NAD icon
262
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$117K 0.02%
10,016
-5,000
-33% -$60.2K
GNT
263
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$115K 0.02%
21,830
-21,697
-50% -$126K
PSFO icon
264
Pacer Swan SOS Flex October ETF
PSFO
$38.9M
$112K 0.02%
3,900
– –
JUNT icon
265
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
$111K 0.02%
3,430
-9
-0.3% -$290
LRCX icon
266
Lam Research
LRCX
$390B
$110K 0.02%
1,520
– –
QQEW icon
267
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$109K 0.02%
876
– –
IBM icon
268
IBM
IBM
$224B
$109K 0.02%
497
– –
NXJ
269
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$108K 0.02%
8,855
-28,511
-76% -$356K
PEP icon
270
PepsiCo
PEP
$190B
$104K 0.02%
681
-143
-17% -$23.4K
EXG icon
271
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$103K 0.02%
+12,197
New +$103K
GDL
272
GDL Fund
GDL
$92.1M
$102K 0.02%
12,720
– –
FSK icon
273
FS KKR Capital
FSK
$3.44B
$101K 0.02%
4,634
– –
XLY icon
274
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$101K 0.02%
896
– –
CHTR icon
275
Charter Communications
CHTR
$18.2B
$99.7K 0.02%
291
– –
9 10
11
12 13

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 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.