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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
MXE
126
Mexico Equity and Income Fund
MXE
$59.6M
$518K 0.1%
64,471
+2,748
+4% +$24K
KJUL icon
127
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$514K 0.1%
17,473
-2,303
-12% -$68.1K
FJAN icon
128
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$486K 0.09%
10,585
-1,170
-10% -$53K
NMAI icon
129
Nuveen Multi-Asset Income Fund
NMAI
$484M
$474K 0.09%
39,405
-6,667
-14% -$84.2K
VTWO icon
130
Vanguard Russell 2000 ETF
VTWO
$17.9B
$468K 0.09%
5,234
+247
+5% +$22.8K
SCHE icon
131
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$448K 0.09%
16,816
-109
-0.6% -$3.08K
DPG
132
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$439K 0.08%
37,567
+14,636
+64% +$172K
PJUN icon
133
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$438K 0.08%
11,665
-8
-0.1% -$299
SPYV icon
134
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$437K 0.08%
8,551
-100
-1% -$5.32K
AFB
135
AllianceBernstein National Municipal Income Fund
AFB
$316M
$433K 0.08%
39,831
+4,024
+11% +$45.7K
TSLA icon
136
Tesla
TSLA
$1.3T
$430K 0.08%
1,065
+14
+1% +$4.5K
GE icon
137
GE Aerospace
GE
$383B
$428K 0.08%
2,569
+77
+3% +$13.7K
HEQ
138
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$425K 0.08%
41,649
+22,171
+114% +$239K
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$112B
$414K 0.08%
3,589
+201
+6% +$24K
EXC icon
140
Exelon
EXC
$47.2B
$403K 0.08%
10,711
+19
+0.2% +$737
LLY icon
141
Eli Lilly
LLY
$1.05T
$399K 0.08%
517
-5
-1% -$4.14K
RGT
142
Royce Global Value Trust
RGT
$102M
$398K 0.08%
37,127
+12,064
+48% +$139K
GLV
143
Clough Global Dividend & Income Fund
GLV
$78.4M
$398K 0.08%
73,299
+1,100
+2% +$6.33K
ORCL icon
144
Oracle
ORCL
$419B
$396K 0.08%
2,377
-348
-13% -$61.8K
SCHK icon
145
Schwab 1000 Index ETF
SCHK
$5.91B
$395K 0.08%
13,954
-40
-0.3% -$1.14K
XOM icon
146
ExxonMobil
XOM
$636B
$393K 0.07%
3,657
+27
+0.7% +$3.16K
BOE icon
147
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$392K 0.07%
36,432
+5,872
+19% +$65.8K
VFL
148
DELISTED
abrdn National Municipal Income Fund
VFL
$392K 0.07%
38,733
+10,252
+36% +$110K
SCHC icon
149
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$386K 0.07%
11,249
-51
-0.5% -$1.86K
JANT icon
150
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.7M
$382K 0.07%
10,582
-2,425
-19% -$86.4K
4 5
6
7 8

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.