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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
CNRG icon
651
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$606 ﹤0.01%
10
– –
ALB icon
652
Albemarle
ALB
$15.5B
$603 ﹤0.01%
7
+3
+75% +$299
CLF icon
653
Cleveland-Cliffs
CLF
$6.99B
$564 ﹤0.01%
60
– –
HTO
654
H2O America
HTO
$2.62B
$541 ﹤0.01%
11
– –
ERTH icon
655
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$526 ﹤0.01%
13
– –
DISO
656
DELISTED
YieldMax DIS Option Income Strategy ETF
DISO
$504 ﹤0.01%
+30
New +$502
LBTYA icon
657
Liberty Global Class A
LBTYA
$3.6B
$459 ﹤0.01%
36
– –
TAN icon
658
Invesco Solar ETF
TAN
$1.49B
$431 ﹤0.01%
13
– –
ICLN icon
659
iShares Global Clean Energy ETF
ICLN
$2.4B
$398 ﹤0.01%
35
– –
AIYY icon
660
YieldMax AI Option Income Strategy ETF
AIYY
$27.1M
$342 ﹤0.01%
+4
New +$378
CONY icon
661
YieldMax COIN Option Income Strategy ETF
CONY
$334M
$261 ﹤0.01%
+2
New +$301
RCG
662
RENN Fund
RCG
$21M
$245 ﹤0.01%
110
-2,327
-95% -$5.44K
AMDY icon
663
YieldMax AMD Option Income Strategy ETF
AMDY
$380M
$202 ﹤0.01%
+4
New +$247
BUG icon
664
Global X Cybersecurity ETF
BUG
$1.46B
$193 ﹤0.01%
6
– –
DM
665
DELISTED
Desktop Metal, Inc.
DM
$187 ﹤0.01%
80
– –
EDIT icon
666
Editas Medicine
EDIT
$442M
$177 ﹤0.01%
139
– –
PMM
667
Franklin Managed Municipal Income Trust
PMM
$273M
$119 ﹤0.01%
+20
New +$126
ITRM
668
DELISTED
Iterum Therapeutics
ITRM
$117 ﹤0.01%
66
– –
FMN
669
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$109 ﹤0.01%
10
-6,898
-100% -$79.5K
NIM icon
670
Nuveen Select Maturities Municipal Fund
NIM
$117M
$87 ﹤0.01%
+10
New +$90
ME
671
DELISTED
23andMe Holding Co
ME
$81 ﹤0.01%
25
– –
DNA icon
672
Ginkgo Bioworks
DNA
$521M
$69 ﹤0.01%
7
– –
ROBT icon
673
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$45 ﹤0.01%
1
– –
GTBP icon
674
GT Biopharma
GTBP
$11.5M
$31 ﹤0.01%
10
– –
NKLA
675
DELISTED
Nikola Corporation Common Stock
NKLA
$19 ﹤0.01%
16
– –
25 26
27
28 29

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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.