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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
HEQ
351
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$41.2K 0.01%
+4,100
New +$39.7K
GSEP icon
352
FT Vest US Equity Moderate Buffer ETF September
GSEP
$354M
$41.1K 0.01%
1,300
+500
+63% +$15.2K
ISRG icon
353
Intuitive Surgical
ISRG
$134B
$40.1K 0.01%
119
– –
SOXQ icon
354
Invesco PHLX Semiconductor ETF
SOXQ
$2.76B
$40K 0.01%
1,218
– –
BLK icon
355
Blackrock
BLK
$176B
$39.8K 0.01%
49
+24
+96% +$16.8K
TTWO icon
356
Take-Two Interactive
TTWO
$46.1B
$39.6K 0.01%
246
– –
PSMD icon
357
Pacer Swan SOS Moderate January ETF
PSMD
$94.3M
$38.7K 0.01%
1,500
– –
DOW icon
358
Dow Inc
DOW
$21.2B
$38.7K 0.01%
706
+409
+138% +$20.9K
GE icon
359
GE Aerospace
GE
$384B
$38.4K 0.01%
377
-20
-5% -$1.85K
GJUN icon
360
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
$38.3K 0.01%
1,204
– –
NAC icon
361
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$37.7K 0.01%
+3,400
New +$34.6K
QTUM icon
362
Defiance Quantum ETF
QTUM
$5.66B
$37.3K 0.01%
687
– –
PRU icon
363
Prudential Financial
PRU
$41.8B
$36.2K 0.01%
349
– –
NFLX icon
364
Netflix
NFLX
$309B
$36K 0.01%
740
+350
+90% +$15.3K
MMM icon
365
3M
MMM
$94.3B
$35.4K 0.01%
388
+200
+106% +$16K
RY icon
366
Royal Bank of Canada
RY
$293B
$34.9K 0.01%
345
– –
NUE icon
367
Nucor
NUE
$62.1B
$34.8K 0.01%
200
– –
SIXO icon
368
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$34.6K 0.01%
1,200
– –
UJAN icon
369
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$34.4K 0.01%
1,000
– –
PCF
370
High Income Securities Fund
PCF
$99.9M
$34.3K 0.01%
5,336
+636
+14% +$3.94K
DMF
371
DELISTED
BNY Mellon Municipal Income
DMF
$33.9K 0.01%
+5,210
New +$31.1K
LIT icon
372
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$33.6K 0.01%
659
+28
+4% +$1.39K
BFZ
373
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$32.9K 0.01%
+2,738
New +$29.7K
FSCO
374
FS Credit Opportunities Corp
FSCO
$1.02B
$32.9K 0.01%
5,800
-3,678
-39% -$20.6K
T icon
375
AT&T
T
$163B
$32.4K 0.01%
1,931
-2,073
-52% -$32.7K
13 14
15
16 17

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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.