We are live on ! Find out more
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
VTRS icon
426
Viatris
VTRS
$18.9B
$20.8K 0.01%
1,916
– –
SOXX icon
427
iShares Semiconductor ETF
SOXX
$48.7B
$20.7K 0.01%
108
– –
DJUN icon
428
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$20.5K ﹤0.01%
539
-2,420
-82% -$87.9K
APRW icon
429
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$20.1K ﹤0.01%
682
– –
ULTA icon
430
Ulta Beauty
ULTA
$24.3B
$20.1K ﹤0.01%
41
– –
SOFI icon
431
SoFi Technologies
SOFI
$23.7B
$19.6K ﹤0.01%
1,970
+500
+34% +$3.97K
UOCT icon
432
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$19.4K ﹤0.01%
600
– –
CNCR
433
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$19.1K ﹤0.01%
1,421
-287
-17% -$3.14K
ETG
434
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$19.1K ﹤0.01%
1,119
– –
ARCC icon
435
Ares Capital
ARCC
$14.4B
$18.9K ﹤0.01%
945
+631
+201% +$12.3K
FAN icon
436
First Trust Global Wind Energy ETF
FAN
$281M
$18.8K ﹤0.01%
1,141
+30
+3% +$439
BNDX icon
437
Vanguard Total International Bond ETF
BNDX
$82.2B
$18.7K ﹤0.01%
379
+295
+351% +$14.4K
PCY icon
438
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$18.5K ﹤0.01%
896
+788
+730% +$14.9K
SCHW
439
Charles Schwab
SCHW
$187B
$18.3K ﹤0.01%
266
+200
+303% +$11.6K
HFRO
440
Highland Opportunities and Income Fund
HFRO
$407M
$18.2K ﹤0.01%
2,369
-395
-14% -$3.12K
CHKP icon
441
Check Point Software Technologies
CHKP
$13.1B
$17.6K ﹤0.01%
115
– –
TYG
442
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$17.3K ﹤0.01%
+600
New +$17K
MHI
443
DELISTED
Pioneer Municipal High Income Fund
MHI
$17.3K ﹤0.01%
+2,000
New +$15.5K
WSC icon
444
WillScot Mobile Mini Holdings
WSC
$4.41B
$17.2K ﹤0.01%
386
– –
STX icon
445
Seagate
STX
$184B
$17.1K ﹤0.01%
200
– –
GILD icon
446
Gilead Sciences
GILD
$165B
$16.8K ﹤0.01%
207
– –
NOCT icon
447
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$16.5K ﹤0.01%
361
– –
DHR icon
448
Danaher
DHR
$144B
$16K ﹤0.01%
69
-9
-12% -$1.92K
JCI icon
449
Johnson Controls International
JCI
$92.2B
$15.9K ﹤0.01%
275
– –
MU icon
450
Micron Technology
MU
$991B
$15.8K ﹤0.01%
185
– –
16 17
18
19 20

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.