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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
IEMG icon
426
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$26.4K 0.01%
505
+23
+5% +$1.27K
BETZ icon
427
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$25.6K ﹤0.01%
1,350
+100
+8% +$1.93K
ASTS icon
428
AST SpaceMobile
ASTS
$21.5B
$25.3K ﹤0.01%
1,200
– –
CII icon
429
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$23.9K ﹤0.01%
1,191
-1,647
-58% -$32.7K
SEE
430
DELISTED
Sealed Air
SEE
$23.9K ﹤0.01%
706
+29
+4% +$1.03K
EBAY icon
431
eBay
EBAY
$49.8B
$23.6K ﹤0.01%
381
-36
-9% -$2.29K
NUE icon
432
Nucor
NUE
$62.1B
$23.3K ﹤0.01%
200
– –
SOXX icon
433
iShares Semiconductor ETF
SOXX
$48.7B
$23.3K ﹤0.01%
108
– –
SDHY
434
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$23.2K ﹤0.01%
1,442
-1,611
-53% -$26.6K
ESPO icon
435
VanEck Video Gaming and eSports ETF
ESPO
$258M
$23K ﹤0.01%
276
– –
RSPT icon
436
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$22.8K ﹤0.01%
610
-180
-23% -$6.86K
APRW icon
437
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$22.4K ﹤0.01%
682
– –
EFV icon
438
iShares MSCI EAFE Value ETF
EFV
$29.4B
$22.2K ﹤0.01%
424
+94
+28% +$5.15K
DFS
439
DELISTED
Discover Financial Services
DFS
$22.2K ﹤0.01%
128
– –
WIA
440
Western Asset Inflation-Linked Income Fund
WIA
$186M
$21.6K ﹤0.01%
2,695
– –
CHKP icon
441
Check Point Software Technologies
CHKP
$13.1B
$21.5K ﹤0.01%
115
– –
UOCT icon
442
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$21.2K ﹤0.01%
600
– –
PEY icon
443
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$21K ﹤0.01%
990
– –
ALL icon
444
Allstate
ALL
$67.5B
$20.8K ﹤0.01%
108
+13
+14% +$2.52K
SCHO icon
445
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$20.3K ﹤0.01%
844
– –
KF
446
Korea Fund
KF
$246M
$20.1K ﹤0.01%
1,090
– –
VOE icon
447
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$19.9K ﹤0.01%
123
– –
MFC icon
448
Manulife Financial
MFC
$73.5B
$19.8K ﹤0.01%
646
+1
+0.2% +$31
APH icon
449
Amphenol
APH
$209B
$19.7K ﹤0.01%
284
+210
+284% +$14.7K
TTEK icon
450
Tetra Tech
TTEK
$9.07B
$19.5K ﹤0.01%
490
-100
-17% -$4.49K
16 17
18
19 20

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.