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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
MHN
151
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$380K 0.07%
36,740
-1,000
-3% -$10.8K
HFRO
152
Highland Opportunities and Income Fund
HFRO
$406M
$379K 0.07%
72,977
+67,583
+1,253% +$383K
ECAT icon
153
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
$378K 0.07%
23,038
-61,532
-73% -$1.07M
CXE
154
DELISTED
MFS High Income Municipal Trust
CXE
$374K 0.07%
101,504
-989
-1% -$3.79K
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$114B
$371K 0.07%
1,894
+15
+0.8% +$3K
GF
156
New Germany Fund
GF
$188M
$362K 0.07%
46,385
+39,601
+584% +$331K
PMAY icon
157
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$359K 0.07%
9,989
-37
-0.4% -$1.32K
PCF
158
High Income Securities Fund
PCF
$100M
$356K 0.07%
54,562
-846,874
-94% -$5.69M
HON icon
159
Honeywell
HON
$76.3B
$353K 0.07%
1,656
+6
+0.4% +$1.25K
VTV icon
160
Vanguard Morningstar Value ETF
VTV
$191B
$351K 0.07%
2,074
+71
+4% +$12.5K
HD icon
161
Home Depot
HD
$349B
$342K 0.07%
879
+4
+0.5% +$1.63K
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$83.2B
$339K 0.06%
1,833
+41
+2% +$7.86K
FNX icon
163
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$336K 0.06%
2,900
– –
SCHF icon
164
Schwab International Equity ETF
SCHF
$68B
$331K 0.06%
17,868
+466
+3% +$9.1K
DIAX
165
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$328K 0.06%
21,752
+3,122
+17% +$47.3K
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$125B
$320K 0.06%
5,141
+325
+7% +$20.8K
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$318K 0.06%
2,315
-50
-2% -$7.32K
PSMJ icon
168
Pacer Swan SOS Moderate July ETF
PSMJ
$95.4M
$317K 0.06%
11,145
-7
-0.1% -$198
EMO
169
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$313K 0.06%
6,724
-100
-1% -$4.57K
MHI
170
DELISTED
Pioneer Municipal High Income Fund
MHI
$312K 0.06%
33,742
+1,773
+6% +$16.8K
PFE icon
171
Pfizer
PFE
$149B
$309K 0.06%
11,631
-362
-3% -$9.82K
HACK icon
172
Amplify Cybersecurity ETF
HACK
$2.85B
$305K 0.06%
4,097
– –
MIO
173
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$303K 0.06%
25,517
+783
+3% +$9.51K
JOF
174
Japan Smaller Capitalization Fund
JOF
$339M
$303K 0.06%
39,450
+30,489
+340% +$237K
IJS icon
175
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$296K 0.06%
2,721
– –
5 6
7
8 9

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.