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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
AEF
176
abrdn Emerging Markets Equity Income Fund
AEF
$360M
$294K 0.06%
56,732
– –
COST icon
177
Costco
COST
$421B
$294K 0.06%
321
– –
WFC icon
178
Wells Fargo
WFC
$265B
$289K 0.06%
4,108
-107
-3% -$7.3K
ETO
179
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$516M
$287K 0.05%
11,349
-2,253
-17% -$58.5K
IAU icon
180
iShares Gold Trust
IAU
$66B
$286K 0.05%
5,776
– –
BTT icon
181
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$278K 0.05%
13,500
+13,400
+13,400% +$284K
JULT icon
182
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$60.9M
$275K 0.05%
6,965
-12
-0.2% -$473
TDIV icon
183
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$262K 0.05%
3,337
+17
+0.5% +$1.36K
GAUG icon
184
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$260K 0.05%
7,378
-111
-1% -$3.9K
SLV icon
185
iShares Silver Trust
SLV
$29.8B
$259K 0.05%
9,844
-45
-0.5% -$1.29K
CMCSA icon
186
Comcast
CMCSA
$89.3B
$255K 0.05%
6,783
-17
-0.3% -$706
UNP icon
187
Union Pacific
UNP
$175B
$253K 0.05%
1,110
-15
-1% -$3.55K
NPCT icon
188
Nuveen Core Plus Impact Fund
NPCT
$281M
$251K 0.05%
23,914
-19,637
-45% -$221K
MS icon
189
Morgan Stanley
MS
$336B
$245K 0.05%
1,951
-60
-3% -$7.39K
VGT icon
190
Vanguard Information Technology ETF
VGT
$147B
$244K 0.05%
3,136
– –
XTJA icon
191
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.8M
$243K 0.05%
8,736
– –
MAYT icon
192
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$234M
$234K 0.04%
7,053
-11
-0.2% -$363
DOCT
193
FT Vest US Equity Deep Buffer ETF October
DOCT
$387M
$233K 0.04%
5,925
– –
DIS icon
194
Walt Disney
DIS
$181B
$233K 0.04%
2,093
+355
+20% +$37.3K
VHT icon
195
Vanguard Health Care ETF
VHT
$18.4B
$232K 0.04%
914
– –
KSEP
196
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.2M
$229K 0.04%
+8,900
New +$231K
PG icon
197
Procter & Gamble
PG
$342B
$226K 0.04%
1,349
-30
-2% -$5.11K
XLI icon
198
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$221K 0.04%
1,678
– –
EMF
199
Templeton Emerging Markets Fund
EMF
$324M
$218K 0.04%
18,278
– –
DBC icon
200
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$217K 0.04%
10,150
– –
6 7
8
9 10

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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.