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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
ASH icon
526
Ashland
ASH
$3.5B
$7.15K ﹤0.01%
100
– –
APOG icon
527
Apogee Enterprises
APOG
$908M
$7.14K ﹤0.01%
100
– –
LOUP
528
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
$6.99K ﹤0.01%
131
– –
KMI icon
529
Kinder Morgan
KMI
$68.7B
$6.85K ﹤0.01%
250
– –
PPH icon
530
VanEck Pharmaceutical ETF
PPH
$938M
$6.73K ﹤0.01%
78
– –
REZI icon
531
Resideo Technologies
REZI
$3.95B
$6.62K ﹤0.01%
287
– –
SCHH icon
532
Schwab US REIT ETF
SCHH
$11.4B
$6.3K ﹤0.01%
299
+90
+43% +$2.01K
BUFD icon
533
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$6K ﹤0.01%
235
– –
EFG icon
534
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$5.91K ﹤0.01%
61
– –
QS icon
535
QuantumScape Corp
QS
$3.74B
$5.88K ﹤0.01%
1,133
– –
SCCO icon
536
Southern Copper
SCCO
$166B
$5.83K ﹤0.01%
68
– –
ENB icon
537
Enbridge
ENB
$112B
$5.77K ﹤0.01%
136
– –
ALK icon
538
Alaska Air
ALK
$5.58B
$5.7K ﹤0.01%
88
– –
ASIX icon
539
AdvanSix
ASIX
$444M
$5.7K ﹤0.01%
200
– –
GYRO icon
540
Gyrodyne
GYRO
$5.65K ﹤0.01%
626
– –
IGE icon
541
iShares North American Natural Resources ETF
IGE
$758M
$5.64K ﹤0.01%
132
– –
XTN icon
542
State Street SPDR S&P Transportation ETF
XTN
$399M
$5.63K ﹤0.01%
65
– –
VKI icon
543
Invesco Advantage Municipal Income Trust II
VKI
$401M
$5.61K ﹤0.01%
642
-1,850
-74% -$16.7K
VKQ icon
544
Invesco Municipal Trust
VKQ
$551M
$5.56K ﹤0.01%
567
-6,225
-92% -$62.4K
MSOS icon
545
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$5.48K ﹤0.01%
1,439
– –
IQV icon
546
IQVIA
IQV
$39.3B
$5.31K ﹤0.01%
27
+5
+23% +$1.05K
PSCQ icon
547
Pacer Swan SOS Conservative October ETF
PSCQ
$46.9M
$5.29K ﹤0.01%
200
– –
FTXL icon
548
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$5.24K ﹤0.01%
60
– –
VPV icon
549
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$5.16K ﹤0.01%
501
-36,207
-99% -$399K
GM icon
550
General Motors
GM
$76.8B
$4.95K ﹤0.01%
93
+31
+50% +$1.62K
20 21
22
23 24

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UM
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AAM
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IAM
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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
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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.