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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
PAYO icon
576
Payoneer
PAYO
$2.41B
$3.01K ﹤0.01%
300
– –
METV icon
577
Roundhill Ball Metaverse ETF
METV
$219M
$2.88K ﹤0.01%
200
– –
BLCN
578
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2.56K ﹤0.01%
100
– –
WEN icon
579
Wendy's
WEN
$1.46B
$2.56K ﹤0.01%
157
– –
YOLO icon
580
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$2.56K ﹤0.01%
1,057
– –
IDNA icon
581
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$2.49K ﹤0.01%
110
– –
MP icon
582
MP Materials
MP
$9.1B
$2.34K ﹤0.01%
150
– –
MVF
583
DELISTED
BlackRock MuniVest Fund
MVF
$2.29K ﹤0.01%
+325
New +$2.39K
SBUX icon
584
Starbucks
SBUX
$120B
$2.25K ﹤0.01%
25
-517
-95% -$50K
BBAI icon
585
BigBear.ai
BBAI
$1.57B
$2.23K ﹤0.01%
500
– –
NNOX icon
586
Nano X Imaging
NNOX
$73.8M
$2.16K ﹤0.01%
300
– –
RBLX icon
587
Roblox
RBLX
$27B
$2.14K ﹤0.01%
37
– –
IZRL icon
588
ARK Israel Innovative Technology ETF
IZRL
$141M
$2.08K ﹤0.01%
93
– –
PJT icon
589
PJT Partners
PJT
$4.38B
$2.05K ﹤0.01%
13
– –
VNQ icon
590
Vanguard Real Estate ETF
VNQ
$39B
$2.05K ﹤0.01%
23
– –
VHI icon
591
Valhi
VHI
$450M
$1.99K ﹤0.01%
85
– –
EIS icon
592
iShares MSCI Israel ETF
EIS
$909M
$1.93K ﹤0.01%
25
– –
CAAP icon
593
Corporacion America
CAAP
$4.09B
$1.92K ﹤0.01%
103
– –
NCZ
594
Virtus Convertible & Income Fund II
NCZ
$301M
$1.88K ﹤0.01%
150
-850
-85% -$10.8K
AIG icon
595
American International
AIG
$41.3B
$1.82K ﹤0.01%
25
+21
+525% +$1.58K
CVCO icon
596
Cavco Industries
CVCO
$4.55B
$1.78K ﹤0.01%
4
– –
VVV icon
597
Valvoline
VVV
$4.51B
$1.77K ﹤0.01%
49
– –
ISRA icon
598
VanEck Israel ETF
ISRA
$159M
$1.74K ﹤0.01%
40
– –
UAA icon
599
Under Armour
UAA
$2.6B
$1.66K ﹤0.01%
200
-400
-67% -$3.66K
GSLC icon
600
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.61K ﹤0.01%
14
– –
22 23
24
25 26

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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.