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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
DWX icon
676
State Street SPDR S&P International Dividend ETF
DWX
$533M
– –
0
– –
ASGI
677
abrdn Global Infrastructure Income Fund
ASGI
$766M
– –
-19,311
Closed -$390K
BHV icon
678
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
– –
-2,215
Closed -$25.4K
CAH icon
679
Cardinal Health
CAH
$55.4B
– –
-18
Closed -$1.99K
CXH
680
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-4,859
Closed -$39.9K
DE icon
681
Deere & Co
DE
$168B
– –
-39
Closed -$16.3K
DMF
682
DELISTED
BNY Mellon Municipal Income
DMF
– –
-6,877
Closed -$50.3K
ETG
683
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
– –
-1,119
Closed -$21.8K
ETW
684
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
– –
-11,900
Closed -$103K
FGB
685
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-15,011
Closed -$61.1K
B
686
Barrick Mining
B
$73.2B
– –
-100
Closed -$1.99K
IDE
687
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
– –
-9,102
Closed -$103K
IGD
688
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-239
Closed -$1.35K
JRI icon
689
Nuveen Real Asset Income & Growth Fund
JRI
$352M
– –
-504
Closed -$6.89K
MHD icon
690
BlackRock MuniHoldings Fund
MHD
$606M
– –
-4,000
Closed -$50.6K
MLM icon
691
Martin Marietta Materials
MLM
$33B
– –
-23
Closed -$12.4K
NAN icon
692
Nuveen New York Quality Municipal Income Fund
NAN
$373M
– –
-2,000
Closed -$23.6K
NAZ icon
693
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
– –
-2,252
Closed -$26.6K
NCV
694
Virtus Convertible & Income Fund
NCV
$390M
– –
-1,874
Closed -$26.2K
NEE icon
695
NextEra Energy
NEE
$177B
– –
-82
Closed -$6.89K
NIE
696
Virtus Equity & Convertible Income Fund
NIE
$732M
– –
-1,204
Closed -$27.7K
NML
697
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
– –
-1,223
Closed -$10K
NMT icon
698
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
– –
-3,291
Closed -$38.4K
NOM
699
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
– –
-368
Closed -$4.06K
PFO
700
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
– –
-3,668
Closed -$34.5K
25 26 27
28
29

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.