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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
OCFC icon
276
OceanFirst Financial
OCFC
$1.91B
$99.1K 0.02%
5,475
– –
PYN
277
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$97.1K 0.02%
17,132
+4,700
+38% +$28.2K
VZ icon
278
Verizon
VZ
$196B
$96.7K 0.02%
2,418
-17
-0.7% -$717
IHAK icon
279
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$96.7K 0.02%
1,981
-40
-2% -$1.99K
CRM icon
280
Salesforce
CRM
$158B
$96.3K 0.02%
288
-7
-2% -$2.23K
QUAL icon
281
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$94K 0.02%
528
+11
+2% +$2K
IEFA icon
282
iShares Core MSCI EAFE ETF
IEFA
$196B
$93.4K 0.02%
1,329
– –
XSEP icon
283
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$93.4K 0.02%
2,400
– –
BMO icon
284
Bank of Montreal
BMO
$127B
$93.2K 0.02%
960
– –
TGT icon
285
Target
TGT
$68B
$91.7K 0.02%
678
-24
-3% -$3.44K
TWN
286
Taiwan Fund
TWN
$527M
$91.4K 0.02%
2,366
+400
+20% +$17.7K
HUM icon
287
Humana
HUM
$46.2B
$91.3K 0.02%
360
– –
HGLB
288
Highland Global Allocation Fund
HGLB
$177M
$91.3K 0.02%
+13,400
New +$102K
PDEC icon
289
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$90.7K 0.02%
2,360
– –
NAC icon
290
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$90.6K 0.02%
8,026
-700
-8% -$8.09K
XDOC
291
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
$89.4K 0.02%
2,949
– –
XTAP icon
292
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.1M
$88.5K 0.02%
2,558
– –
CHW
293
Calamos Global Dynamic Income Fund
CHW
$545M
$86.1K 0.02%
+12,753
New +$90.1K
SKYY icon
294
First Trust Cloud Computing ETF
SKYY
$3.12B
$85.8K 0.02%
720
– –
LHX icon
295
L3Harris
LHX
$53.4B
$85.8K 0.02%
408
+9
+2% +$2.16K
FEBW icon
296
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
$84.2K 0.02%
2,717
-177
-6% -$5.44K
NFLX icon
297
Netflix
NFLX
$309B
$83.8K 0.02%
940
-40
-4% -$3.29K
MMU
298
Western Asset Managed Municipals Fund
MMU
$554M
$82.1K 0.02%
8,049
-8,611
-52% -$90.5K
FT
299
Franklin Universal Trust
FT
$197M
$81.9K 0.02%
11,210
+1,632
+17% +$12.3K
ENX
300
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$81.1K 0.02%
8,509
+3,602
+73% +$35K
10 11
12
13 14

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.