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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
WIA
401
Western Asset Inflation-Linked Income Fund
WIA
$186M
$25.8K 0.01%
3,176
– –
ALB icon
402
Albemarle
ALB
$15.5B
$25.7K 0.01%
178
+47
+36% +$6.45K
ZTS icon
403
Zoetis
ZTS
$30B
$25.5K 0.01%
129
+89
+223% +$15.8K
IFRA icon
404
iShares US Infrastructure ETF
IFRA
$4.57B
$25.2K 0.01%
625
+240
+62% +$8.94K
IFF icon
405
International Flavors & Fragrances
IFF
$21.9B
$25.1K 0.01%
310
+300
+3,000% +$21.7K
PSX icon
406
Phillips 66
PSX
$81.4B
$24.8K 0.01%
186
– –
DPG
407
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$24.8K 0.01%
+2,700
New +$24K
SEE
408
DELISTED
Sealed Air
SEE
$24.7K 0.01%
677
– –
GDX icon
409
VanEck Gold Miners ETF
GDX
$27.4B
$24.5K 0.01%
791
– –
MTB icon
410
M&T Bank
MTB
$36.2B
$24.4K 0.01%
178
+58
+48% +$7.29K
XDJA
411
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
$24.3K 0.01%
993
– –
WM icon
412
Waste Management
WM
$91B
$24K 0.01%
134
– –
EBAY icon
413
eBay
EBAY
$49.8B
$23.6K 0.01%
541
– –
SCHP icon
414
Schwab US TIPS ETF
SCHP
$16.3B
$23.6K 0.01%
904
-356
-28% -$9.06K
EPD icon
415
Enterprise Products Partners
EPD
$81.7B
$23.3K 0.01%
885
+2
+0.2% +$53
LGLV icon
416
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$23.2K 0.01%
160
– –
XLB icon
417
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$23.1K 0.01%
540
+380
+238% +$15.2K
MFD
418
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$22.8K 0.01%
+2,900
New +$21.2K
JBL icon
419
Jabil
JBL
$35.8B
$22.8K 0.01%
179
– –
BETZ icon
420
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$22.5K 0.01%
1,300
-550
-30% -$8.77K
SYF icon
421
Synchrony
SYF
$25.6B
$21.8K 0.01%
572
– –
DE icon
422
Deere & Co
DE
$168B
$21.2K 0.01%
53
– –
PEY icon
423
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$20.9K 0.01%
990
– –
NEE icon
424
NextEra Energy
NEE
$177B
$20.9K 0.01%
345
+82
+31% +$4.67K
BG icon
425
Bunge Global
BG
$20.8B
$20.9K 0.01%
207
– –
15 16
17
18 19

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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
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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.