We are live on ! Find out more
BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $696M
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
+17.73%
3 Year Est. Return
+53.26%
5 Year Est. Return
+49.95%
10 Year Est. Return
+151.43%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$130M 24.71%
221,353
+1,727
+0.8% +$1.02M
GAM
2
General American Investors Company
GAM
$1.54B
$36.6M 6.98%
718,133
+4,256
+0.6% +$224K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.9B
$19.4M 3.69%
836,363
-4,273
-0.5% -$99.6K
ADX icon
4
Adams Diversified Equity Fund
ADX
$3.17B
$18.9M 3.6%
936,489
+43,340
+5% +$925K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.8B
$14.3M 2.72%
628,086
-1,932
-0.3% -$44.1K
TY icon
6
TRI-Continental Corp
TY
$1.86B
$13M 2.49%
411,731
-841
-0.2% -$27.9K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.9B
$10.1M 1.93%
45,843
+3,547
+8% +$809K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$8.82M 1.68%
50,354
-18
-0% -$3.25K
CET
9
Central Securities Corp
CET
$1.54B
$8.8M 1.68%
192,641
+35,911
+23% +$1.68M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$8.71M 1.66%
30,046
-368
-1% -$107K
RVT icon
11
Royce Value Trust
RVT
$2.21B
$7.65M 1.46%
484,233
-490
-0.1% -$7.82K
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.72M 1.28%
15,785
-9
-0.1% -$3.9K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$5.88M 1.12%
10,906
+1,781
+20% +$965K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$5.06M 0.96%
73,388
+2,665
+4% +$185K
AAPL icon
15
Apple
AAPL
$4.89T
$5.06M 0.96%
20,193
-130
-0.6% -$30.6K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$4.9M 0.93%
8,316
+109
+1% +$64.5K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.87M 0.93%
188,444
-870
-0.5% -$23.1K
FMAR icon
18
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$4.25M 0.81%
98,218
-4,073
-4% -$175K
RMT
19
Royce Micro-Cap Trust
RMT
$736M
$4.22M 0.8%
432,511
+54,366
+14% +$534K
OCTW icon
20
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$4.14M 0.79%
116,357
-916
-0.8% -$32.5K
STEW
21
SRH Total Return Fund
STEW
$1.75B
$4.12M 0.78%
257,068
+31,316
+14% +$503K
BJUN icon
22
Innovator US Equity Buffer ETF June
BJUN
$311M
$3.85M 0.73%
92,769
-577
-0.6% -$23.9K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.83M 0.73%
138,207
-1,563
-1% -$44.5K
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.77M 0.72%
144,625
-2,453
-2% -$66.2K
SPE
25
Special Opportunities Fund
SPE
$140M
$3.66M 0.7%
261,930
-20,240
-7% -$285K
1
2 3 4 5

Similar funds

CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
CA
Cortland Associates St Louis, Missouri $697M AUM 4.23% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 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.