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
EMGF icon
601
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$1.58K ﹤0.01%
35
– –
ALLE icon
602
Allegion
ALLE
$14.4B
$1.57K ﹤0.01%
12
– –
GSUS icon
603
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.29B
$1.54K ﹤0.01%
19
– –
BSTP icon
604
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.3M
$1.49K ﹤0.01%
45
– –
GVIP icon
605
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
$1.49K ﹤0.01%
12
– –
IXG icon
606
iShares Global Financials ETF
IXG
$687M
$1.44K ﹤0.01%
15
– –
ACMR icon
607
ACM Research
ACMR
$5.79B
$1.44K ﹤0.01%
95
– –
KRBN icon
608
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$1.41K ﹤0.01%
48
– –
CFLT
609
DELISTED
Confluent
CFLT
$1.4K ﹤0.01%
50
– –
PBE icon
610
Invesco Biotechnology & Genome ETF
PBE
$292M
$1.4K ﹤0.01%
21
– –
VFC icon
611
VF Corp
VFC
$5.89B
$1.4K ﹤0.01%
65
– –
IYT icon
612
iShares US Transportation ETF
IYT
$2.29B
$1.35K ﹤0.01%
20
– –
ABNB icon
613
Airbnb
ABNB
$107B
$1.31K ﹤0.01%
10
-10
-50% -$1.35K
YMAG icon
614
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$294M
$1.23K ﹤0.01%
+64
New +$1.24K
IAE
615
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
$1.19K ﹤0.01%
196
-804
-80% -$5.13K
ARKF icon
616
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$1.19K ﹤0.01%
32
– –
GSSC icon
617
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$1.11K ﹤0.01%
16
– –
NVDY icon
618
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.46B
$1.07K ﹤0.01%
+46
New +$1.15K
FDRV icon
619
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$27.4M
$1.05K ﹤0.01%
79
– –
SPLV icon
620
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.05K ﹤0.01%
15
– –
BGB
621
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$1.04K ﹤0.01%
85
– –
ANEW icon
622
ProShares MSCI Transformational Changes ETF
ANEW
$8.05M
$1.04K ﹤0.01%
23
– –
FTHY
623
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$1.01K ﹤0.01%
70
– –
ODP
624
DELISTED
ODP
ODP
$1K ﹤0.01%
44
– –
JULH icon
625
Innovator Premium Income 20 Barrier ETF July
JULH
$16.3M
$997 ﹤0.01%
40
– –
23 24
25
26 27

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.