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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
ESPO icon
451
VanEck Video Gaming and eSports ETF
ESPO
$258M
$15.7K ﹤0.01%
276
– –
MUC icon
452
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$15.6K ﹤0.01%
+1,400
New +$14.2K
SMOG icon
453
VanEck Low Carbon Energy ETF
SMOG
$134M
$15.2K ﹤0.01%
137
– –
AKAM icon
454
Akamai
AKAM
$15.9B
$14.8K ﹤0.01%
125
– –
ELF icon
455
e.l.f. Beauty
ELF
$5.81B
$14.6K ﹤0.01%
101
– –
MOO icon
456
VanEck Agribusiness ETF
MOO
$969M
$14.5K ﹤0.01%
190
– –
MFC icon
457
Manulife Financial
MFC
$73.5B
$14.3K ﹤0.01%
645
+57
+10% +$1.09K
KEY icon
458
KeyCorp
KEY
$24.4B
$14.2K ﹤0.01%
987
– –
PRNT icon
459
The 3D Printing ETF
PRNT
$65M
$13.9K ﹤0.01%
600
– –
KMI icon
460
Kinder Morgan
KMI
$68.7B
$13.4K ﹤0.01%
759
-250
-25% -$4.26K
DTEC icon
461
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$13.3K ﹤0.01%
322
– –
ALL icon
462
Allstate
ALL
$67.5B
$13.3K ﹤0.01%
95
– –
CRSP icon
463
CRISPR Therapeutics
CRSP
$5.17B
$13.3K ﹤0.01%
212
– –
EQS icon
464
Equus Total Return
EQS
$16.8M
$13.2K ﹤0.01%
9,102
– –
VOT icon
465
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$13.2K ﹤0.01%
60
-105
-64% -$21K
FGB
466
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$13.1K ﹤0.01%
3,666
+1,300
+55% +$4.27K
IHD
467
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$12.9K ﹤0.01%
+2,444
New +$11.9K
VLUE icon
468
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$12.7K ﹤0.01%
126
– –
BGR icon
469
BlackRock Energy and Resources Trust
BGR
$405M
$12.4K ﹤0.01%
1,000
– –
THQ
470
abrdn Healthcare Opportunities Fund
THQ
$796M
$12.4K ﹤0.01%
685
-615
-47% -$10.4K
HPQ icon
471
HP
HPQ
$27.5B
$12.3K ﹤0.01%
410
– –
COWZ icon
472
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$12.3K ﹤0.01%
236
– –
FIF
473
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$12.2K ﹤0.01%
+742
New +$11.6K
UVSP icon
474
Univest Financial
UVSP
$1.18B
$12.1K ﹤0.01%
550
– –
JUNW icon
475
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$377M
$12K ﹤0.01%
444
– –
17 18
19
20 21

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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
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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.