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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
XJUN icon
76
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$996K 0.19%
25,781
-460
-2% -$17.7K
BCV
77
Bancroft Fund
BCV
$137M
$982K 0.19%
55,465
+20,177
+57% +$356K
FUND
78
Sprott Focus Trust
FUND
$304M
$978K 0.19%
133,641
+39,078
+41% +$305K
PAPR icon
79
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$973K 0.19%
26,515
-201
-0.8% -$7.33K
FAUG icon
80
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$937K 0.18%
20,127
-21
-0.1% -$975
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.13T
$872K 0.17%
1,923
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.36T
$827K 0.16%
4,341
-15
-0.3% -$2.65K
LEO
83
BNY Mellon Strategic Municipals
LEO
$384M
$822K 0.16%
136,150
+42,810
+46% +$270K
HQL
84
abrdn Life Sciences Investors
HQL
$615M
$816K 0.16%
62,210
-507
-0.8% -$7.31K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$810K 0.15%
3,373
– –
CEG icon
86
Constellation Energy
CEG
$93.2B
$781K 0.15%
3,492
-38
-1% -$9.47K
FDEC icon
87
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$778K 0.15%
17,462
-87
-0.5% -$3.86K
GLQ
88
Clough Global Equity Fund
GLQ
$155M
$769K 0.15%
115,510
+72,999
+172% +$501K
DSM
89
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$764K 0.15%
131,521
+8,097
+7% +$48.9K
WTRG icon
90
Essential Utilities
WTRG
$11.3B
$760K 0.14%
20,934
-301
-1% -$11.7K
ERH
91
Allspring Utilities & High Income Fund
ERH
$104M
$760K 0.14%
70,900
+43,571
+159% +$477K
RA
92
Brookfield Real Assets Income Fund
RA
$706M
$728K 0.14%
54,640
-3,600
-6% -$48.3K
JANW icon
93
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$707K 0.13%
21,023
-2,379
-10% -$79.2K
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$697K 0.13%
10,548
– –
FMAY icon
95
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$693K 0.13%
14,608
-20
-0.1% -$945
GLD icon
96
SPDR Gold Trust
GLD
$138B
$686K 0.13%
2,832
+41
+1% +$10.1K
SWZ
97
Swiss Helvetia Fund
SWZ
$77M
$684K 0.13%
91,317
– –
TEAF
98
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$673K 0.13%
56,065
+15,439
+38% +$196K
PAUG icon
99
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$665K 0.13%
17,279
-100
-0.6% -$3.83K
FSEP icon
100
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$664K 0.13%
14,527
+248
+2% +$11.3K
2 3
4
5 6

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
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.