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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
BMI icon
401
Badger Meter
BMI
$4.03B
$33.9K 0.01%
160
– –
VBR icon
402
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$33.5K 0.01%
169
– –
FSCO
403
FS Credit Opportunities Corp
FSCO
$1.02B
$33.4K 0.01%
4,892
– –
DECT icon
404
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$33.1K 0.01%
1,040
-60
-5% -$1.93K
MART icon
405
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31M
$32.4K 0.01%
962
– –
BUFF icon
406
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$32.3K 0.01%
720
– –
D icon
407
Dominion Energy
D
$59.3B
$31.5K 0.01%
585
-47
-7% -$2.68K
VFH icon
408
Vanguard Financials ETF
VFH
$13.6B
$31.4K 0.01%
266
– –
F icon
409
Ford
F
$55.7B
$31.2K 0.01%
3,150
-2,039
-39% -$21.7K
TIP icon
410
iShares TIPS Bond ETF
TIP
$14.5B
$31.1K 0.01%
292
– –
JCI icon
411
Johnson Controls International
JCI
$92.2B
$30.8K 0.01%
390
– –
SFEB
412
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$130M
$29.9K 0.01%
+1,392
New +$30.3K
BDX icon
413
Becton Dickinson
BDX
$48.2B
$29.7K 0.01%
131
-60
-31% -$13.9K
BMY icon
414
Bristol-Myers Squibb
BMY
$132B
$29.7K 0.01%
525
-107
-17% -$5.98K
GJUL icon
415
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
$29.6K 0.01%
807
– –
AUGW icon
416
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$136M
$29.3K 0.01%
1,000
– –
SCHP icon
417
Schwab US TIPS ETF
SCHP
$16.3B
$29.1K 0.01%
1,128
– –
QMOM icon
418
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
$28.9K 0.01%
450
– –
XDJA
419
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
$28.3K 0.01%
993
– –
LIT icon
420
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$26.9K 0.01%
659
– –
ACN icon
421
Accenture
ACN
$108B
$26.7K 0.01%
76
– –
J icon
422
Jacobs Solutions
J
$17B
$26.7K 0.01%
202
-40
-17% -$5.5K
IFF icon
423
International Flavors & Fragrances
IFF
$21.9B
$26.7K 0.01%
316
+5
+2% +$470
SOFI icon
424
SoFi Technologies
SOFI
$23.7B
$26.5K 0.01%
1,720
– –
LGLV icon
425
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$26.4K 0.01%
160
– –
15 16
17
18 19

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.