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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
AEP icon
301
American Electric Power
AEP
$68.4B
$81.1K 0.02%
879
+5
+0.6% +$484
VUG icon
302
Vanguard Morningstar Growth ETF
VUG
$231B
$80.9K 0.02%
1,182
-54
-4% -$3.63K
BA icon
303
Boeing
BA
$185B
$80.9K 0.02%
457
+224
+96% +$35.2K
BX icon
304
Blackstone
BX
$110B
$79.7K 0.02%
462
-7
-1% -$1.22K
XTOC icon
305
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.8M
$79.4K 0.02%
2,700
– –
EVM
306
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$79.2K 0.02%
8,637
+7,400
+598% +$69.6K
LMT icon
307
Lockheed Martin
LMT
$136B
$79K 0.02%
163
+21
+15% +$11.4K
CSCO icon
308
Cisco
CSCO
$479B
$78.2K 0.01%
1,322
+22
+2% +$1.26K
INFL icon
309
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$78.1K 0.01%
2,050
– –
SHOP icon
310
Shopify
SHOP
$195B
$77.6K 0.01%
730
+72
+11% +$7K
SMAY icon
311
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$77.4K 0.01%
3,121
– –
MIY icon
312
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$77.4K 0.01%
6,919
-537
-7% -$6.29K
VV icon
313
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$76.1K 0.01%
282
– –
SYY icon
314
Sysco
SYY
$40.3B
$74.5K 0.01%
975
-174
-15% -$13.3K
NJAN icon
315
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$73.8K 0.01%
1,534
– –
SPE.PRC
316
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$62.9M
$73.4K 0.01%
3,056
– –
C icon
317
Citigroup
C
$226B
$73.3K 0.01%
1,042
+39
+4% +$2.63K
IHD
318
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$72.6K 0.01%
14,483
– –
AXON
319
Axon Enterprise
AXON
$46.4B
$72.5K 0.01%
122
– –
EPAM icon
320
EPAM Systems
EPAM
$5.03B
$72.3K 0.01%
309
– –
MAR icon
321
Marriott International
MAR
$92.3B
$72.2K 0.01%
259
+50
+24% +$13.7K
QJUN icon
322
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$72.1K 0.01%
+2,573
New +$71.3K
IWS icon
323
iShares Russell Mid-Cap Value ETF
IWS
$16B
$71.9K 0.01%
556
– –
GD icon
324
General Dynamics
GD
$106B
$71.4K 0.01%
271
-57
-17% -$16.4K
USB icon
325
US Bancorp
USB
$99.6B
$69.7K 0.01%
1,457
-39
-3% -$1.92K
11 12
13
14 15

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UM
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AAM
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IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
AF
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CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
HP
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GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
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.