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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
BXMX
326
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$47.5K 0.01%
+3,700
New +$46.3K
JOF
327
Japan Smaller Capitalization Fund
JOF
$350M
$47.2K 0.01%
6,220
– –
DDEC icon
328
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$47K 0.01%
1,313
– –
TWN
329
Taiwan Fund
TWN
$527M
$46.6K 0.01%
1,346
+828
+160% +$26.2K
MAR icon
330
Marriott International
MAR
$92.3B
$45.8K 0.01%
203
– –
VUG icon
331
Vanguard Morningstar Growth ETF
VUG
$231B
$45.7K 0.01%
882
+54
+7% +$2.61K
XTJL icon
332
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.7M
$45.4K 0.01%
1,543
– –
NTG
333
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$45.2K 0.01%
+1,300
New +$44.1K
QCOM icon
334
Qualcomm
QCOM
$176B
$45.1K 0.01%
312
– –
EVM
335
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$45.1K 0.01%
+4,931
New +$41.7K
FTGC icon
336
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$44.9K 0.01%
2,000
– –
C icon
337
Citigroup
C
$226B
$44.6K 0.01%
867
+250
+41% +$11.1K
ABBV icon
338
AbbVie
ABBV
$435B
$44.5K 0.01%
287
+1
+0.3% +$146
FULT icon
339
Fulton Financial
FULT
$4.64B
$44.4K 0.01%
2,697
-2,184
-45% -$30.6K
FPL
340
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$44.4K 0.01%
+6,449
New +$43.1K
PYPL icon
341
PayPal
PYPL
$50.5B
$44.2K 0.01%
719
– –
ENX
342
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$43.4K 0.01%
+4,500
New +$39.4K
LNC icon
343
Lincoln National
LNC
$8.81B
$43.4K 0.01%
1,610
– –
PSFD icon
344
Pacer Swan SOS Flex January ETF
PSFD
$59.9M
$43.3K 0.01%
1,500
– –
QMOM icon
345
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
$43.2K 0.01%
867
-268
-24% -$12.1K
CTVA icon
346
Corteva
CTVA
$51.3B
$43.2K 0.01%
902
– –
TXN icon
347
Texas Instruments
TXN
$261B
$42.8K 0.01%
251
– –
PEG icon
348
Public Service Enterprise Group
PEG
$37.7B
$42.5K 0.01%
695
+195
+39% +$12K
KSM
349
DELISTED
DWS Strategic Municipal Income Trust
KSM
$42.4K 0.01%
+4,905
New +$39.1K
FEN
350
DELISTED
First Trust Energy Income and Growth Fund
FEN
$42.4K 0.01%
+2,930
New +$41.4K
12 13
14
15 16

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UM
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AAM
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IAM
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AF
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CL
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HP
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GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RIM
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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.