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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
WMT icon
101
Walmart Inc
WMT
$888B
$658K 0.13%
7,278
-85
-1% -$7.38K
ZTR
102
Virtus Total Return Fund
ZTR
$339M
$652K 0.12%
111,307
+44,783
+67% +$269K
BNOV icon
103
Innovator US Equity Buffer ETF November
BNOV
$215M
$649K 0.12%
16,533
+2,659
+19% +$104K
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$626K 0.12%
1,069
-1
-0.1% -$587
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.34T
$623K 0.12%
3,292
-51
-2% -$8.92K
JPM icon
106
JPMorgan Chase
JPM
$950B
$622K 0.12%
2,594
+38
+1% +$8.85K
MAV
107
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$605K 0.12%
71,823
-90
-0.1% -$780
JNJ icon
108
Johnson & Johnson
JNJ
$618B
$599K 0.11%
4,143
-8
-0.2% -$1.24K
GLO
109
Clough Global Opportunities Fund
GLO
$256M
$597K 0.11%
116,689
+28,305
+32% +$150K
SABA
110
Saba Capital Income & Opportunities Fund II
SABA
$224M
$594K 0.11%
65,550
– –
DMB
111
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$583K 0.11%
56,332
+15,785
+39% +$170K
CPZ
112
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$267M
$581K 0.11%
39,150
+3,968
+11% +$61.5K
HQH
113
abrdn Healthcare Investors
HQH
$1.32B
$577K 0.11%
35,942
+3,274
+10% +$58.1K
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$575K 0.11%
4,469
-22
-0.5% -$2.85K
NBH
115
Neuberger Municipal Fund Inc
NBH
$303M
$573K 0.11%
55,381
– –
PSMO icon
116
Pacer Swan SOS Moderate October ETF
PSMO
$101M
$555K 0.11%
20,125
-163
-0.8% -$4.49K
BNY
117
DELISTED
BlackRock New York Municipal Income Trust
BNY
$554K 0.11%
54,325
-467
-0.9% -$4.98K
HERZ
118
Herzfeld Credit Income Fund
HERZ
$31.8M
$549K 0.1%
23,491
-5,419
-19% -$131K
NQP
119
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$546K 0.1%
48,856
-8,040
-14% -$95.8K
EOD
120
Allspring Global Dividend Opportunity Fund
EOD
$283M
$544K 0.1%
109,369
+42,049
+62% +$208K
FOCT icon
121
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$539K 0.1%
12,632
+5,200
+70% +$222K
TBLD
122
Thornburg Income Builder Opportunities Trust
TBLD
$712M
$532K 0.1%
32,680
+2,918
+10% +$49.3K
OEF icon
123
iShares S&P 100 ETF
OEF
$20.5B
$532K 0.1%
1,841
– –
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$77.4B
$531K 0.1%
5,229
-545
-9% -$54.4K
CSX icon
125
CSX Corp
CSX
$94B
$526K 0.1%
16,304
-1,462
-8% -$50.1K
3 4
5
6 7

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UM
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AAM
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IAM
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AF
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CL
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HP
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GCM
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RIM
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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.