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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
COHU icon
501
Cohu
COHU
$2.5B
$9.73K ﹤0.01%
275
– –
IJH icon
502
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.7K ﹤0.01%
175
– –
SLF icon
503
Sun Life Financial
SLF
$45.4B
$9.7K ﹤0.01%
187
– –
SPLK
504
DELISTED
Splunk Inc
SPLK
$9.6K ﹤0.01%
63
– –
MIO
505
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$9.51K ﹤0.01%
+900
New +$8.93K
JRS icon
506
Nuveen Real Estate Income Fund
JRS
$246M
$9.38K ﹤0.01%
+1,200
New +$8.25K
VAW icon
507
Vanguard Materials ETF
VAW
$3.13B
$9.31K ﹤0.01%
49
+4
+9% +$702
NAPR icon
508
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$9.3K ﹤0.01%
209
– –
CLOU icon
509
Global X Cloud Computing ETF
CLOU
$263M
$9.09K ﹤0.01%
401
– –
BUFB icon
510
Innovator Laddered Allocation Buffer ETF
BUFB
$326M
$8.8K ﹤0.01%
317
– –
USMV icon
511
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$8.74K ﹤0.01%
112
– –
MRVL icon
512
Marvell Technology
MRVL
$196B
$8.69K ﹤0.01%
144
+44
+44% +$2.38K
SIL icon
513
Global X Silver Miners ETF NEW
SIL
$4.75B
$8.54K ﹤0.01%
301
-800
-73% -$20.5K
DELL icon
514
Dell
DELL
$293B
$8.49K ﹤0.01%
111
– –
CPB icon
515
Campbell Soup
CPB
$6.87B
$8.34K ﹤0.01%
193
– –
CPER icon
516
United States Copper Index Fund
CPER
$772M
$8.28K ﹤0.01%
343
– –
GSFP
517
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
$8.23K ﹤0.01%
275
– –
QS icon
518
QuantumScape Corp
QS
$3.74B
$8.22K ﹤0.01%
1,183
+83
+8% +$523
PACK icon
519
Ranpak Holdings
PACK
$473M
$8.21K ﹤0.01%
1,411
– –
RPV icon
520
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$8.21K ﹤0.01%
100
– –
CDNS icon
521
Cadence Design Systems
CDNS
$93.4B
$8.17K ﹤0.01%
30
– –
AEF
522
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$8.13K ﹤0.01%
+1,590
New +$7.61K
AAL icon
523
American Airlines Group
AAL
$10.6B
$8.12K ﹤0.01%
591
+200
+51% +$2.51K
GTEK icon
524
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$245M
$8.11K ﹤0.01%
291
– –
IYT icon
525
iShares US Transportation ETF
IYT
$2.29B
$7.87K ﹤0.01%
120
– –
19 20
21
22 23

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UM
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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.