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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
+9.46%
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
$418M
AUM Growth
+$47M
Cap. Flow
+$10.8M
Cap. Flow %
2.59%
Top 10 Hldgs %
53.48%
Holding
743
New
68
Increased
165
Reduced
138
Closed
28

Top Buys

Rank Stock Value
1
HERZ
Herzfeld Credit Income Fund
HERZ
+$2.07M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$939K
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$808K
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$679K
5
WTRG icon
Essential Utilities
WTRG
+$631K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$786K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$568K
4
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
+$549K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$351K

Sector Composition

Rank Sector Weight
1 Financials 4.34%
2 Technology 2.06%
3 Healthcare 0.61%
4 Consumer Discretionary 0.54%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXE
226
DELISTED
MFS High Income Municipal Trust
CXE
$113K 0.03%
+31,712
New +$104K
NVR icon
227
NVR
NVR
$17B
$112K 0.03%
16
– –
CEV
228
Eaton Vance California Municipal Income Trust
CEV
$73.6M
$112K 0.03%
+10,785
New +$103K
SMH icon
229
VanEck Semiconductor ETF
SMH
$73.2B
$111K 0.03%
637
+377
+145% +$59K
VPV icon
230
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$109K 0.03%
10,872
+8,572
+373% +$80K
CB icon
231
Chubb
CB
$135B
$107K 0.03%
475
– –
AFB
232
AllianceBernstein National Municipal Income Fund
AFB
$317M
$107K 0.03%
+9,900
New +$98.5K
RDVY icon
233
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$105K 0.03%
2,041
+41
+2% +$1.94K
FEI
234
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$105K 0.03%
+12,300
New +$103K
FFEB icon
235
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$105K 0.03%
2,450
-1,625
-40% -$65.5K
XLK icon
236
State Street Technology Select Sector SPDR ETF
XLK
$124B
$104K 0.02%
1,078
– –
PSFO icon
237
Pacer Swan SOS Flex October ETF
PSFO
$38.9M
$104K 0.02%
4,000
– –
QQEW icon
238
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$103K 0.02%
876
-124
-12% -$13.3K
INFL icon
239
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$102K 0.02%
3,250
-650
-17% -$19.8K
BNY
240
DELISTED
BlackRock New York Municipal Income Trust
BNY
$100K 0.02%
+9,509
New +$91.1K
TGT icon
241
Target
TGT
$68B
$99.6K 0.02%
699
– –
SDY icon
242
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$95.9K 0.02%
767
+720
+1,532% +$84.5K
OCFC icon
243
OceanFirst Financial
OCFC
$1.91B
$95K 0.02%
5,475
– –
BMO icon
244
Bank of Montreal
BMO
$127B
$95K 0.02%
960
– –
IHAK icon
245
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$94.8K 0.02%
2,087
-8
-0.4% -$325
GLO
246
Clough Global Opportunities Fund
GLO
$257M
$94.6K 0.02%
20,131
+5,400
+37% +$24.3K
ANET icon
247
Arista Networks
ANET
$238B
$94K 0.02%
1,596
– –
BGY icon
248
BlackRock Enhanced International Dividend Trust
BGY
$529M
$92K 0.02%
17,460
+16,660
+2,083% +$83.8K
EPAM icon
249
EPAM Systems
EPAM
$5.03B
$91.9K 0.02%
309
– –
XSEP icon
250
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$86.1K 0.02%
+2,400
New +$83.4K
8 9
10
11 12

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 2023 Portfolio in Review

As of Q4 2023, Blue Bell Private Wealth Management held 743 positions worth $418M, up 13% from $371M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Blue Bell Private Wealth Management's Q4 2023 filing shows 68 new, 165 increased, 138 reduced and 28 closed positions. Its largest new stake was MainStay CBRE Global Infrastructure Megatrends Term Fund: 28,699 shares worth $373K. The largest sale was Schwab US Large- Cap ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 3.9% a quarter earlier, followed by Technology and Healthcare.

  • Blue Bell Private Wealth Management's largest Q4 2023 buy was MainStay CBRE Global Infrastructure Megatrends Term Fund: 28,699 shares worth $373K.
  • Blue Bell Private Wealth Management added most to Herzfeld Credit Income Fund in Q4 2023, an estimated $2.07M increase.
  • Blue Bell Private Wealth Management's biggest Q4 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.29M.
  • Blue Bell Private Wealth Management fully exited Innovator Double Stacker 9 Buffer ETF - October in Q4 2023, selling an estimated $549K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 53% of its $418M portfolio in Q4 2023.
  • Blue Bell Private Wealth Management opened 68 new positions and closed 28 in Q4 2023.
  • Blue Bell Private Wealth Management's portfolio value rose 13% quarter-over-quarter to $418M.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2023, filed 25 Jan 2024.