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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
ARKX icon
626
ARK Space & Defense Innovation ETF
ARKX
$888M
$996 ﹤0.01%
51
– –
GOOY icon
627
YieldMax GOOGL Option Income Strategy ETF
GOOY
$240M
$993 ﹤0.01%
+67
New +$1.01K
OXY.WS icon
628
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$992 ﹤0.01%
36
– –
PRGO icon
629
Perrigo
PRGO
$1.78B
$977 ﹤0.01%
38
– –
VXF icon
630
Vanguard Extended Market ETF
VXF
$31.7B
$950 ﹤0.01%
5
+2
+67% +$386
AMZY icon
631
YieldMax AMZN Option Income Strategy ETF
AMZY
$268M
$941 ﹤0.01%
+50
New +$980
APLY icon
632
YieldMax AAPL Option Income Strategy ETF
APLY
$119M
$938 ﹤0.01%
+52
New +$931
ARKQ icon
633
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$927 ﹤0.01%
12
– –
BOTZ icon
634
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$895 ﹤0.01%
28
– –
ROBO icon
635
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$844 ﹤0.01%
15
– –
FWONA icon
636
Liberty Media Series A
FWONA
$23.6B
$840 ﹤0.01%
10
– –
CTRA
637
DELISTED
Coterra Energy
CTRA
$835 ﹤0.01%
33
+1
+3% +$25
RIVN icon
638
Rivian
RIVN
$23.2B
$811 ﹤0.01%
61
+20
+49% +$230
IRBT
639
DELISTED
iRobot
IRBT
$798 ﹤0.01%
103
– –
FINX icon
640
Global X FinTech ETF
FINX
$170M
$785 ﹤0.01%
25
– –
TSLY icon
641
YieldMax TSLA Option Income Strategy ETF
TSLY
$656M
$785 ﹤0.01%
+11
New +$778
NFLY icon
642
YieldMax NFLX Option Income Strategy ETF
NFLY
$38.6M
$783 ﹤0.01%
+43
New +$785
FDHT
643
DELISTED
Fidelity Digital Health ETF
FDHT
$781 ﹤0.01%
40
– –
ACLS icon
644
Axcelis
ACLS
$4.33B
$769 ﹤0.01%
11
– –
CLNE icon
645
Clean Energy Fuels
CLNE
$347M
$753 ﹤0.01%
300
– –
LBRDA icon
646
Liberty Broadband Class A
LBRDA
$5.16B
$744 ﹤0.01%
10
– –
LAZR
647
DELISTED
Luminar Technologies
LAZR
$732 ﹤0.01%
136
-35
-20% -$370
GNOM icon
648
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$719 ﹤0.01%
19
– –
QCLN icon
649
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$713 ﹤0.01%
21
– –
TOKE
650
DELISTED
Cambria Cannabis ETF
TOKE
$677 ﹤0.01%
132
– –
24 25
26
27 28

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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.