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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
BA icon
251
Boeing
BA
$185B
$85.2K 0.02%
327
+91
+39% +$19.5K
LHX icon
252
L3Harris
LHX
$53.4B
$83.4K 0.02%
396
– –
PDEC icon
253
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$82.8K 0.02%
2,360
-500
-17% -$16.7K
NPCT icon
254
Nuveen Core Plus Impact Fund
NPCT
$282M
$82.7K 0.02%
+8,200
New +$77.8K
F icon
255
Ford
F
$55.7B
$81.7K 0.02%
6,700
+400
+6% +$4.45K
SYY icon
256
Sysco
SYY
$40.3B
$81.2K 0.02%
1,111
– –
IBM icon
257
IBM
IBM
$224B
$81K 0.02%
495
+145
+41% +$21.9K
FEBW icon
258
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
$80.6K 0.02%
2,894
-65
-2% -$1.75K
XDOC
259
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
$80.4K 0.02%
2,949
– –
KTF
260
DWS Municipal Income Trust
KTF
$352M
$79.1K 0.02%
+8,897
New +$72.6K
AIO
261
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$78.9K 0.02%
4,537
+199
+5% +$3.31K
PDX
262
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$77.8K 0.02%
+3,800
New +$74.7K
XTAP icon
263
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.1M
$77.5K 0.02%
2,558
– –
QQQE icon
264
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$77.2K 0.02%
912
– –
NJAN icon
265
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$76.5K 0.02%
1,834
– –
ETN icon
266
Eaton
ETN
$174B
$76.1K 0.02%
316
– –
GS icon
267
Goldman Sachs
GS
$303B
$74.8K 0.02%
194
– –
GD icon
268
General Dynamics
GD
$106B
$74.3K 0.02%
286
– –
CRM icon
269
Salesforce
CRM
$158B
$73.4K 0.02%
279
– –
VV icon
270
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$72.2K 0.02%
331
– –
XTOC icon
271
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.8M
$71.9K 0.02%
2,700
– –
HYB
272
DELISTED
New America High Income Fund, Inc.
HYB
$71.1K 0.02%
+10,094
New +$67.3K
SPE.PRB
273
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$70K 0.02%
+3,056
New +$70K
SHOP icon
274
Shopify
SHOP
$195B
$69.7K 0.02%
895
– –
TEL icon
275
TE Connectivity
TEL
$62.6B
$69.5K 0.02%
495
– –
9 10
11
12 13

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UM
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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.