We are live on ! Find out more
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
PACK icon
501
Ranpak Holdings
PACK
$473M
$9.63K ﹤0.01%
1,400
– –
SIL icon
502
Global X Silver Miners ETF NEW
SIL
$4.75B
$9.56K ﹤0.01%
301
– –
CEF icon
503
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$9.5K ﹤0.01%
+400
New +$9.91K
GTEK icon
504
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$245M
$9.4K ﹤0.01%
291
– –
NDSN icon
505
Nordson
NDSN
$17.3B
$9.21K ﹤0.01%
44
+4
+10% +$988
VAW icon
506
Vanguard Materials ETF
VAW
$3.13B
$9.2K ﹤0.01%
49
– –
CNCR
507
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$8.9K ﹤0.01%
723
– –
SOR
508
Source Capital
SOR
$385M
$8.7K ﹤0.01%
200
-883
-82% -$39.3K
CPER icon
509
United States Copper Index Fund
CPER
$772M
$8.63K ﹤0.01%
343
– –
NERD icon
510
Roundhill Video Games ETF
NERD
$15.7M
$8.62K ﹤0.01%
436
+5
+1% +$96
IGA
511
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$8.6K ﹤0.01%
935
-3,494
-79% -$33.1K
MGK icon
512
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$8.59K ﹤0.01%
125
– –
DAUG icon
513
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$8.53K ﹤0.01%
215
– –
GSFP
514
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
$8.41K ﹤0.01%
275
– –
CALF icon
515
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$8.23K ﹤0.01%
187
– –
PCQ
516
Pimco California Municipal Income Fund
PCQ
$167M
$8.23K ﹤0.01%
+910
New +$8.82K
CRSP icon
517
CRISPR Therapeutics
CRSP
$5.17B
$8.15K ﹤0.01%
207
– –
CPB icon
518
Campbell Soup
CPB
$6.87B
$8.08K ﹤0.01%
193
– –
DOW icon
519
Dow Inc
DOW
$21.2B
$7.79K ﹤0.01%
194
– –
HAPN
520
Happen Inc
HAPN
$2.24B
$7.69K ﹤0.01%
475
+275
+138% +$4.05K
BUL icon
521
Pacer US Cash Cows Growth ETF
BUL
$139M
$7.56K ﹤0.01%
163
– –
BPOP icon
522
Popular Inc
BPOP
$11.1B
$7.43K ﹤0.01%
79
-66
-46% -$6.33K
RPM icon
523
RPM International
RPM
$15B
$7.38K ﹤0.01%
60
– –
QQQX icon
524
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$7.3K ﹤0.01%
270
-30
-10% -$780
CLOU icon
525
Global X Cloud Computing ETF
CLOU
$263M
$7.21K ﹤0.01%
301
– –
19 20
21
22 23

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.