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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
TD icon
326
Toronto Dominion Bank
TD
$200B
$69.2K 0.01%
1,300
– –
NVBW icon
327
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96M
$68.9K 0.01%
2,224
– –
ABT icon
328
Abbott
ABT
$187B
$66.4K 0.01%
587
+18
+3% +$2.08K
IWL icon
329
iShares Russell Top 200 ETF
IWL
$2.28B
$66K 0.01%
456
-10
-2% -$1.45K
SFM icon
330
Sprouts Farmers Market
SFM
$8.01B
$65.3K 0.01%
514
– –
WIW
331
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$65.3K 0.01%
7,897
– –
VOTE icon
332
TCW Transform 500 ETF
VOTE
$1.14B
$63.5K 0.01%
923
– –
ISRG icon
333
Intuitive Surgical
ISRG
$134B
$62.6K 0.01%
120
– –
NEA icon
334
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$62.1K 0.01%
5,501
-5,700
-51% -$66.3K
AUGT icon
335
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.4M
$61.6K 0.01%
1,982
– –
BXMX
336
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$61.6K 0.01%
4,400
-4,600
-51% -$63.7K
KO icon
337
Coca-Cola
KO
$375B
$61.4K 0.01%
986
+79
+9% +$5.16K
PGZ
338
Principal Real Estate Income Fund
PGZ
$68.7M
$60.7K 0.01%
6,144
-4,627
-43% -$49.1K
IVE icon
339
iShares S&P 500 Value ETF
IVE
$49.8B
$60.5K 0.01%
317
– –
IOCT icon
340
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$60K 0.01%
2,049
– –
PEG icon
341
Public Service Enterprise Group
PEG
$37.7B
$58.7K 0.01%
695
-31
-4% -$2.74K
CRWD icon
342
CrowdStrike
CRWD
$218B
$58.2K 0.01%
680
– –
CVS icon
343
CVS Health
CVS
$122B
$57.6K 0.01%
1,284
-35
-3% -$1.96K
PLTR icon
344
Palantir
PLTR
$413B
$57.2K 0.01%
756
+338
+81% +$19.7K
QTUM icon
345
Defiance Quantum ETF
QTUM
$5.66B
$55.8K 0.01%
687
– –
BLK icon
346
Blackrock
BLK
$176B
$55.4K 0.01%
54
-4
-7% -$4.06K
AMD icon
347
Advanced Micro Devices
AMD
$789B
$54.6K 0.01%
452
-93
-17% -$13.4K
DDEC icon
348
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$52.7K 0.01%
1,313
– –
FULT icon
349
Fulton Financial
FULT
$4.64B
$52K 0.01%
2,697
– –
PM icon
350
Philip Morris
PM
$295B
$52K 0.01%
432
-146
-25% -$18.4K
12 13
14
15 16

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.