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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$480B
$3.63M 0.69%
7,109
+137
+2% +$69.3K
XMAR icon
27
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$3.59M 0.68%
99,297
-3,543
-3% -$127K
POCT icon
28
Innovator US Equity Power Buffer ETF October
POCT
$971M
$3.54M 0.68%
89,584
-330
-0.4% -$13K
XBOC icon
29
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$3.52M 0.67%
116,662
-953
-0.8% -$28.7K
NBXG
30
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$3.28M 0.63%
257,672
+82,046
+47% +$1.07M
BSTZ icon
31
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$3.28M 0.62%
158,362
-6,891
-4% -$142K
NFJ
32
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$2.93M 0.56%
231,667
+7,810
+3% +$100K
BTX
33
BlackRock Technology and Private Equity Term Trust
BTX
$994M
$2.9M 0.55%
389,604
+18,328
+5% +$141K
BMEZ icon
34
BlackRock Health Sciences Trust II
BMEZ
$976M
$2.68M 0.51%
186,084
+3,352
+2% +$51.9K
BMAY icon
35
Innovator US Equity Buffer ETF May
BMAY
$236M
$2.58M 0.49%
64,030
-674
-1% -$27K
XBJA icon
36
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.4M
$2.58M 0.49%
89,710
-1,238
-1% -$35.3K
PJAN icon
37
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$2.57M 0.49%
60,914
-5,925
-9% -$248K
XBJL icon
38
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.4M
$2.56M 0.49%
74,959
-107
-0.1% -$3.63K
PJUL icon
39
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$2.53M 0.48%
61,502
-754
-1% -$30.9K
MSFT icon
40
Microsoft
MSFT
$3.62T
$2.48M 0.47%
5,892
+76
+1% +$32.4K
GDV icon
41
Gabelli Dividend & Income Trust
GDV
$2.64B
$2.48M 0.47%
102,562
+7,436
+8% +$184K
BJUL icon
42
Innovator US Equity Buffer ETF July
BJUL
$353M
$2.41M 0.46%
54,017
-269
-0.5% -$12K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$105B
$2.39M 0.46%
87,496
-38
-0% -$1.08K
PSFM icon
44
Pacer Swan SOS Flex April ETF
PSFM
$25.7M
$2.33M 0.44%
78,577
-3,939
-5% -$117K
ASA
45
ASA Gold and Precious Metals
ASA
$1.03B
$2.28M 0.43%
112,923
+21,850
+24% +$455K
PEO
46
Adams Natural Resources Fund
PEO
$721M
$2.24M 0.43%
103,255
+8,651
+9% +$197K
PFEB icon
47
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$2.07M 0.39%
56,254
-4,087
-7% -$149K
BAPR icon
48
Innovator US Equity Buffer ETF April
BAPR
$410M
$2.01M 0.38%
45,286
-4,433
-9% -$196K
GRX
49
Gabelli Healthcare & Wellness Trust
GRX
$144M
$1.98M 0.38%
205,798
+37,481
+22% +$388K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1.96M 0.37%
70,224
-308
-0.4% -$8.42K
1
2
3 4 5

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UM
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OWA
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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
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
AF
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LWM
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CL
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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.