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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
THNQ icon
551
ROBO Global Artificial Intelligence ETF
THNQ
$453M
$4.9K ﹤0.01%
100
– –
MKC icon
552
McCormick & Company Non-Voting
MKC
$14.2B
$4.88K ﹤0.01%
64
– –
FLC
553
Flaherty & Crumrine Total Return Fund
FLC
$175M
$4.86K ﹤0.01%
291
-709
-71% -$12K
LUV icon
554
Southwest Airlines
LUV
$23B
$4.71K ﹤0.01%
140
– –
URA icon
555
Global X Uranium ETF
URA
$6.22B
$4.69K ﹤0.01%
175
– –
VRSK icon
556
Verisk Analytics
VRSK
$25B
$4.68K ﹤0.01%
17
-6
-26% -$1.67K
RGTI icon
557
Rigetti Computing
RGTI
$5.99B
$4.58K ﹤0.01%
300
– –
CVX icon
558
Chevron
CVX
$366B
$4.49K ﹤0.01%
31
-18
-37% -$2.75K
KD icon
559
Kyndryl
KD
$3.05B
$4.36K ﹤0.01%
126
– –
IPO icon
560
Renaissance IPO ETF
IPO
$161M
$4.36K ﹤0.01%
100
– –
UWM icon
561
ProShares Ultra Russell2000
UWM
$249M
$4.18K ﹤0.01%
100
– –
MYD
562
DELISTED
BlackRock MuniYield Fund
MYD
$4.16K ﹤0.01%
400
-2,400
-86% -$26.8K
SIRI icon
563
SiriusXM
SIRI
$10.1B
$4.1K ﹤0.01%
180
– –
MTUM icon
564
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$3.93K ﹤0.01%
19
– –
FWONK icon
565
Liberty Media Series C
FWONK
$25.8B
$3.89K ﹤0.01%
42
+22
+110% +$1.87K
DBB icon
566
Invesco DB Base Metals Fund
DBB
$315M
$3.77K ﹤0.01%
200
– –
KRO icon
567
KRONOS Worldwide
KRO
$989M
$3.73K ﹤0.01%
382
– –
EET icon
568
ProShares Ultra MSCI Emerging Markets
EET
$36.1M
$3.69K ﹤0.01%
73
– –
ARKG icon
569
ARK Genomic Revolution ETF
ARKG
$1.73B
$3.68K ﹤0.01%
156
– –
PSLV icon
570
Sprott Physical Silver Trust
PSLV
$13.2B
$3.55K ﹤0.01%
368
– –
VCYT icon
571
Veracyte
VCYT
$3.8B
$3.37K ﹤0.01%
85
– –
VTRS icon
572
Viatris
VTRS
$18.9B
$3.31K ﹤0.01%
266
-1,000
-79% -$12.3K
TTD icon
573
Trade Desk
TTD
$6.49B
$3.29K ﹤0.01%
28
– –
SCHW
574
Charles Schwab
SCHW
$187B
$3.15K ﹤0.01%
43
+23
+115% +$1.72K
PNF
575
DELISTED
PIMCO New York Municipal Income Fund
PNF
$3.05K ﹤0.01%
+410
New +$3.27K
21 22
23
24 25

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UM
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AAM
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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.