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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
GLW icon
376
Corning
GLW
$143B
$41.9K 0.01%
882
-64
-7% -$3.03K
FFEB icon
377
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$41.8K 0.01%
840
– –
FRPT icon
378
Freshpet
FRPT
$3.22B
$41.8K 0.01%
282
– –
PRU icon
379
Prudential Financial
PRU
$41.8B
$41.7K 0.01%
352
-33
-9% -$4.07K
MSI icon
380
Motorola Solutions
MSI
$77.4B
$41.6K 0.01%
90
– –
RY icon
381
Royal Bank of Canada
RY
$293B
$41.6K 0.01%
345
– –
PMO
382
Franklin Municipal Opportunities Trust
PMO
$285M
$40.8K 0.01%
4,023
-3,000
-43% -$31.6K
SYF icon
383
Synchrony
SYF
$25.6B
$40.6K 0.01%
624
+1
+0.2% +$61
QQQE icon
384
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$40.3K 0.01%
449
-72
-14% -$6.64K
ABBV icon
385
AbbVie
ABBV
$435B
$39.5K 0.01%
223
+52
+30% +$9.56K
PNI
386
PIMCO New York Municipal Income Fund II
PNI
$77.7M
$39.5K 0.01%
+5,510
New +$41.1K
UJAN icon
387
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$39K 0.01%
1,000
– –
CTVA icon
388
Corteva
CTVA
$51.3B
$38.9K 0.01%
683
– –
SIXO icon
389
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$38.9K 0.01%
1,200
– –
CYBR
390
DELISTED
CyberArk
CYBR
$38.3K 0.01%
115
– –
QCOM icon
391
Qualcomm
QCOM
$176B
$37.8K 0.01%
246
– –
PSMD icon
392
Pacer Swan SOS Moderate January ETF
PSMD
$94.3M
$37.7K 0.01%
1,294
-117
-8% -$3.38K
MUJ icon
393
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$37.3K 0.01%
3,368
– –
AGD
394
abrdn Global Dynamic Dividend Fund
AGD
$320M
$36.8K 0.01%
3,756
-12,172
-76% -$125K
TTWO icon
395
Take-Two Interactive
TTWO
$46.1B
$36.1K 0.01%
196
– –
OLLI icon
396
Ollie's Bargain Outlet
OLLI
$4.94B
$35.8K 0.01%
326
– –
ELF icon
397
e.l.f. Beauty
ELF
$5.81B
$35.2K 0.01%
280
– –
WM icon
398
Waste Management
WM
$91B
$35.1K 0.01%
174
+10
+6% +$2.15K
MTB icon
399
M&T Bank
MTB
$36.2B
$34.2K 0.01%
182
– –
SNOW icon
400
Snowflake
SNOW
$115B
$34K 0.01%
220
+144
+189% +$20.3K
14 15
16
17 18

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.