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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
MAYW icon
476
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$451M
$12.9K ﹤0.01%
423
– –
GINN icon
477
Goldman Sachs Innovate Equity ETF
GINN
$213M
$12.8K ﹤0.01%
207
– –
PHYS icon
478
Sprott Physical Gold
PHYS
$15.7B
$12.4K ﹤0.01%
614
– –
TWST icon
479
Twist Bioscience
TWST
$7.25B
$12.4K ﹤0.01%
266
– –
CDNS icon
480
Cadence Design Systems
CDNS
$93.4B
$12.3K ﹤0.01%
41
-3
-7% -$872
PRNT icon
481
The 3D Printing ETF
PRNT
$65M
$12.2K ﹤0.01%
579
– –
ADP icon
482
Automatic Data Processing
ADP
$108B
$12K ﹤0.01%
41
– –
COP icon
483
ConocoPhillips
COP
$141B
$12K ﹤0.01%
121
+21
+21% +$2.23K
MUE
484
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$12K ﹤0.01%
1,200
– –
TECB icon
485
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
$11.9K ﹤0.01%
224
– –
IXN icon
486
iShares Global Tech ETF
IXN
$8.83B
$11.7K ﹤0.01%
138
– –
BG icon
487
Bunge Global
BG
$20.8B
$11.7K ﹤0.01%
150
– –
PNR icon
488
Pentair
PNR
$11B
$11.4K ﹤0.01%
113
-11
-9% -$1.13K
WCBR
489
WisdomTree Cybersecurity Fund
WCBR
$116M
$11.3K ﹤0.01%
400
– –
AAL icon
490
American Airlines Group
AAL
$10.6B
$11.3K ﹤0.01%
648
+57
+10% +$819
SSO icon
491
ProShares Ultra S&P500
SSO
$8.36B
$11.1K ﹤0.01%
240
– –
SLF icon
492
Sun Life Financial
SLF
$45.4B
$11.1K ﹤0.01%
187
– –
POWL icon
493
Powell Industries
POWL
$7.71B
$11.1K ﹤0.01%
150
+60
+67% +$5.36K
MDT icon
494
Medtronic
MDT
$112B
$10.9K ﹤0.01%
136
+6
+5% +$519
PAYX icon
495
Paychex
PAYX
$42.7B
$10.8K ﹤0.01%
77
-46
-37% -$6.53K
NAPR icon
496
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$10.5K ﹤0.01%
209
– –
PFS icon
497
Provident Financial Services
PFS
$3.19B
$10.5K ﹤0.01%
558
– –
UA icon
498
Under Armour Class C
UA
$2.53B
$10.4K ﹤0.01%
1,392
+300
+27% +$2.5K
EQS icon
499
Equus Total Return
EQS
$16.7M
$10K ﹤0.01%
9,102
– –
DD icon
500
DuPont de Nemours
DD
$19.2B
$9.99K ﹤0.01%
104
– –
18 19
20
21 22

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UM
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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
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
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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.