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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
XTJL icon
351
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.7M
$52K 0.01%
1,543
– –
TEL icon
352
TE Connectivity
TEL
$62.6B
$51.5K 0.01%
360
– –
LNC icon
353
Lincoln National
LNC
$8.81B
$51.1K 0.01%
1,610
– –
VYM icon
354
Vanguard High Dividend Yield ETF
VYM
$82.8B
$50.8K 0.01%
398
– –
BLOK icon
355
Amplify Blockchain Technology ETF
BLOK
$1.07B
$50.7K 0.01%
1,175
+100
+9% +$4.5K
GDX icon
356
VanEck Gold Miners ETF
GDX
$27.4B
$50.2K 0.01%
1,481
+1,256
+558% +$48.2K
PYPL icon
357
PayPal
PYPL
$50.5B
$49.9K 0.01%
585
-23
-4% -$1.93K
BKNG icon
358
Booking.com
BKNG
$161B
$49.7K 0.01%
250
– –
SOXQ icon
359
Invesco PHLX Semiconductor ETF
SOXQ
$2.76B
$49.5K 0.01%
1,261
– –
NOCT icon
360
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$49.3K 0.01%
961
+600
+166% +$30.5K
MVT
361
DELISTED
BlackRock MuniVest Fund II
MVT
$48.5K 0.01%
4,595
-605
-12% -$6.67K
QVAL icon
362
Alpha Architect US Quantitative Value ETF
QVAL
$605M
$48.2K 0.01%
1,080
– –
PPG icon
363
PPG Industries
PPG
$26.6B
$47.8K 0.01%
400
-400
-50% -$50K
T icon
364
AT&T
T
$163B
$47.4K 0.01%
2,082
+28
+1% +$630
TXN icon
365
Texas Instruments
TXN
$261B
$46.9K 0.01%
250
+50
+25% +$9.99K
PSFD icon
366
Pacer Swan SOS Flex January ETF
PSFD
$59.9M
$46.1K 0.01%
1,394
– –
MMM icon
367
3M
MMM
$94.3B
$45.7K 0.01%
354
– –
IBUY icon
368
Amplify Online Retail ETF
IBUY
$112M
$45.6K 0.01%
705
– –
GSEP icon
369
FT Vest US Equity Moderate Buffer ETF September
GSEP
$354M
$45.6K 0.01%
1,300
– –
UBER icon
370
Uber
UBER
$153B
$45.4K 0.01%
753
+189
+34% +$13.5K
MYN icon
371
BlackRock MuniYield New York Quality Fund
MYN
$377M
$44.2K 0.01%
4,385
-1,164
-21% -$12.1K
AMGN icon
372
Amgen
AMGN
$222B
$44K 0.01%
169
+1
+0.6% +$297
GJUN icon
373
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
$43.3K 0.01%
1,204
– –
ZTS icon
374
Zoetis
ZTS
$30B
$43.3K 0.01%
266
+6
+2% +$1.07K
TDF
375
Templeton Dragon Fund
TDF
$280M
$42.2K 0.01%
4,972
+200
+4% +$1.77K
13 14
15
16 17

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.