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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
VYM icon
276
Vanguard High Dividend Yield ETF
VYM
$82.8B
$69.5K 0.02%
623
-307
-33% -$32.3K
GDL
277
GDL Fund
GDL
$92.1M
$69.1K 0.02%
8,594
– –
SMAY icon
278
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$68.7K 0.02%
3,121
– –
WIW
279
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$68.5K 0.02%
7,897
– –
QVAL icon
280
Alpha Architect US Quantitative Value ETF
QVAL
$605M
$68.2K 0.02%
1,685
+37
+2% +$1.39K
MAV
281
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$68.2K 0.02%
+8,500
New +$61.2K
TEAF
282
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$68K 0.02%
5,811
+4,811
+481% +$56.3K
AEP icon
283
American Electric Power
AEP
$68.4B
$67.8K 0.02%
835
– –
JUNT icon
284
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
$67.2K 0.02%
2,413
-2
-0.1% -$53
BOE icon
285
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$66.5K 0.02%
6,700
+2,200
+49% +$21.1K
NVBW icon
286
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96M
$65.6K 0.02%
2,309
– –
CRWD icon
287
CrowdStrike
CRWD
$218B
$64.9K 0.02%
1,016
+196
+24% +$10.3K
LMT icon
288
Lockheed Martin
LMT
$136B
$64.5K 0.02%
142
+22
+18% +$9.75K
MPA icon
289
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$63.8K 0.02%
+5,487
New +$59.3K
SKYY icon
290
First Trust Cloud Computing ETF
SKYY
$3.12B
$63.2K 0.02%
720
+197
+38% +$15.7K
USB icon
291
US Bancorp
USB
$99.6B
$62.5K 0.02%
1,445
– –
IWS icon
292
iShares Russell Mid-Cap Value ETF
IWS
$16B
$61.6K 0.01%
530
+25
+5% +$2.66K
ZTR
293
Virtus Total Return Fund
ZTR
$339M
$61.6K 0.01%
11,180
+3,213
+40% +$16.4K
GUG
294
Guggenheim Active Allocation Fund
GUG
$511M
$61.6K 0.01%
+4,200
New +$57.2K
NML
295
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$61.5K 0.01%
+8,944
New +$59.8K
TBF icon
296
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$61.4K 0.01%
2,779
– –
NXJ
297
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$61.4K 0.01%
+5,209
New +$57.2K
IWL icon
298
iShares Russell Top 200 ETF
IWL
$2.28B
$60.8K 0.01%
528
– –
FSK icon
299
FS KKR Capital
FSK
$3.44B
$60.5K 0.01%
3,032
– –
BX icon
300
Blackstone
BX
$110B
$58.7K 0.01%
448
– –
10 11
12
13 14

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.