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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
USMV icon
451
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$19.3K ﹤0.01%
217
– –
ASG
452
Liberty All-Star Growth Fund
ASG
$341M
$18.8K ﹤0.01%
3,335
-3,665
-52% -$21.1K
MU icon
453
Micron Technology
MU
$991B
$18.8K ﹤0.01%
223
+1
+0.5% +$102
KEY icon
454
KeyCorp
KEY
$24.4B
$18.1K ﹤0.01%
1,055
+56
+6% +$1K
XDAP
455
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$17.7K ﹤0.01%
500
– –
STX icon
456
Seagate
STX
$184B
$17.3K ﹤0.01%
200
-26
-12% -$2.62K
MXF
457
Mexico Fund
MXF
$315M
$17.2K ﹤0.01%
1,300
– –
DHR icon
458
Danaher
DHR
$144B
$17K ﹤0.01%
74
-30
-29% -$7.37K
FAN icon
459
First Trust Global Wind Energy ETF
FAN
$281M
$16.9K ﹤0.01%
1,141
– –
DELL icon
460
Dell
DELL
$293B
$16.7K ﹤0.01%
145
-3
-2% -$376
PSX icon
461
Phillips 66
PSX
$81.4B
$16.5K ﹤0.01%
145
– –
UVSP icon
462
Univest Financial
UVSP
$1.18B
$16.2K ﹤0.01%
550
– –
CEV
463
Eaton Vance California Municipal Income Trust
CEV
$73.6M
$15.3K ﹤0.01%
1,528
-3,200
-68% -$33.6K
EPD icon
464
Enterprise Products Partners
EPD
$81.7B
$15.2K ﹤0.01%
485
– –
HPQ icon
465
HP
HPQ
$27.5B
$15.1K ﹤0.01%
464
+54
+13% +$1.94K
ARCC icon
466
Ares Capital
ARCC
$14.4B
$13.8K ﹤0.01%
630
– –
GILD icon
467
Gilead Sciences
GILD
$165B
$13.7K ﹤0.01%
148
-33
-18% -$2.97K
SMOG icon
468
VanEck Low Carbon Energy ETF
SMOG
$134M
$13.5K ﹤0.01%
137
– –
ADBE icon
469
Adobe
ADBE
$105B
$13.3K ﹤0.01%
30
-35
-54% -$17.3K
JUNW icon
470
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$377M
$13.3K ﹤0.01%
444
– –
DTEC icon
471
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$13.3K ﹤0.01%
294
– –
COWZ icon
472
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$13.3K ﹤0.01%
236
– –
VLUE icon
473
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$13.3K ﹤0.01%
126
– –
XLB icon
474
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$13.1K ﹤0.01%
312
– –
VBK icon
475
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$12.9K ﹤0.01%
46
+2
+5% +$565
17 18
19
20 21

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.