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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
PSFJ icon
201
Pacer Swan SOS Flex July ETF
PSFJ
$45.7M
$215K 0.04%
7,379
-511
-6% -$14.9K
SMH icon
202
VanEck Semiconductor ETF
SMH
$71.8B
$215K 0.04%
887
– –
MRK icon
203
Merck
MRK
$317B
$214K 0.04%
2,153
-246
-10% -$25.4K
BAC icon
204
Bank of America
BAC
$441B
$213K 0.04%
4,845
+98
+2% +$4.31K
NPFD icon
205
Nuveen Variable Rate Preferred & Income Fund
NPFD
$445M
$206K 0.04%
11,297
-8,105
-42% -$154K
VEA icon
206
Vanguard FTSE Developed Markets ETF
VEA
$234B
$204K 0.04%
4,273
+416
+11% +$20.9K
MO icon
207
Altria Group
MO
$113B
$204K 0.04%
3,899
– –
BGY icon
208
BlackRock Enhanced International Dividend Trust
BGY
$526M
$203K 0.04%
38,249
-669
-2% -$3.72K
MA icon
209
Mastercard
MA
$505B
$200K 0.04%
380
-5
-1% -$2.59K
PCK
210
DELISTED
Pimco California Municipal Income Fund II
PCK
$200K 0.04%
34,963
+13,033
+59% +$77.7K
IIF
211
Morgan Stanley India Investment Fund
IIF
$220M
$194K 0.04%
7,683
+1,800
+31% +$50.1K
APRT icon
212
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.6M
$192K 0.04%
4,977
-27
-0.5% -$1.04K
DJAN icon
213
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$191K 0.04%
4,888
-283
-5% -$10.9K
TJX icon
214
TJX Companies
TJX
$179B
$190K 0.04%
1,569
– –
MDY icon
215
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$189K 0.04%
332
– –
BCAT icon
216
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
$186K 0.04%
12,301
-30,085
-71% -$484K
LGI
217
Lazard Global Total Return & Income Fund
LGI
$238M
$186K 0.04%
11,644
-6,255
-35% -$106K
GS icon
218
Goldman Sachs
GS
$301B
$183K 0.03%
319
+7
+2% +$3.9K
V icon
219
Visa
V
$692B
$180K 0.03%
570
+10
+2% +$3.01K
ANET icon
220
Arista Networks
ANET
$243B
$179K 0.03%
1,616
-12
-0.7% -$1.23K
TYG
221
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$175K 0.03%
4,174
+1,240
+42% +$52.4K
XBAP icon
222
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$175K 0.03%
5,128
-12
-0.2% -$406
FEBT icon
223
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$161M
$171K 0.03%
5,067
-91
-2% -$3.04K
MUC icon
224
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$171K 0.03%
16,050
-610
-4% -$6.81K
DGRO icon
225
iShares Core Dividend Growth ETF
DGRO
$43.4B
$170K 0.03%
2,765
– –
7 8
9
10 11

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UM
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AAM
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IAM
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NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
AF
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CL
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HP
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GCM
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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.