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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
FJUN icon
51
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$1.9M 0.36%
36,901
-1,282
-3% -$65.8K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$127B
$1.83M 0.35%
18,216
+24
+0.1% +$2.36K
PNOV icon
53
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$1.82M 0.35%
48,138
+113
+0.2% +$4.25K
BOCT icon
54
Innovator US Equity Buffer ETF October
BOCT
$288M
$1.73M 0.33%
40,080
+1,791
+5% +$77.3K
FAPR icon
55
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$1.71M 0.33%
41,380
-699
-2% -$28.6K
MEGI
56
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$787M
$1.68M 0.32%
138,220
-406
-0.3% -$5.53K
PMAR icon
57
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$1.64M 0.31%
40,899
-1,666
-4% -$66.3K
BMAR icon
58
Innovator US Equity Buffer ETF March
BMAR
$254M
$1.6M 0.31%
34,715
-495
-1% -$22.7K
OCTT icon
59
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.1M
$1.58M 0.3%
41,275
-171
-0.4% -$6.53K
SGOL icon
60
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$1.52M 0.29%
60,661
+370
+0.6% +$9.4K
BFEB icon
61
Innovator US Equity Buffer ETF February
BFEB
$258M
$1.51M 0.29%
35,135
-2,265
-6% -$96.4K
BSEP icon
62
Innovator US Equity Buffer ETF September
BSEP
$216M
$1.5M 0.29%
35,034
-476
-1% -$20.4K
BAUG icon
63
Innovator US Equity Buffer ETF August
BAUG
$199M
$1.49M 0.28%
34,299
-109
-0.3% -$4.74K
BUFR icon
64
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.47M 0.28%
48,288
+874
+2% +$26.5K
DMA
65
Destra Multi-Alternative Fund
DMA
$68.5M
$1.4M 0.27%
165,532
-1,275
-0.8% -$11.2K
NVDA icon
66
NVIDIA
NVDA
$5.3T
$1.34M 0.26%
9,997
-423
-4% -$58.3K
ECF
67
Ellsworth Growth & Income Fund
ECF
$173M
$1.34M 0.26%
138,308
+10,574
+8% +$101K
AMZN icon
68
Amazon
AMZN
$2.94T
$1.24M 0.24%
5,661
– –
FJUL icon
69
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$1.21M 0.23%
24,794
-226
-0.9% -$11K
BJAN icon
70
Innovator US Equity Buffer ETF January
BJAN
$347M
$1.2M 0.23%
25,009
-3,040
-11% -$144K
GGZ
71
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$1.2M 0.23%
102,258
+11,262
+12% +$141K
AOD
72
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$1.18M 0.22%
139,915
-4,231
-3% -$37.2K
KOCT icon
73
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$1.12M 0.21%
36,628
+1,849
+5% +$57K
XDEC icon
74
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$1.08M 0.21%
28,911
-141
-0.5% -$5.23K
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.03M 0.2%
6,291
– –
1 2
3
4 5

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UM
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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
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 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

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.