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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
TPL icon
526
Texas Pacific Land
TPL
$23.5B
$7.86K ﹤0.01%
45
– –
SSO icon
527
ProShares Ultra S&P500
SSO
$8.36B
$7.81K ﹤0.01%
240
– –
PNR icon
528
Pentair
PNR
$11B
$7.63K ﹤0.01%
105
– –
DAUG icon
529
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$7.62K ﹤0.01%
215
– –
SABA
530
Saba Capital Income & Opportunities Fund II
SABA
$223M
$7.58K ﹤0.01%
+1,000
New +$7.83K
UA icon
531
Under Armour Class C
UA
$2.53B
$7.45K ﹤0.01%
892
– –
DBB icon
532
Invesco DB Base Metals Fund
DBB
$315M
$7.32K ﹤0.01%
400
– –
EFV icon
533
iShares MSCI EAFE Value ETF
EFV
$29.4B
$7.29K ﹤0.01%
140
– –
VOE icon
534
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$7.25K ﹤0.01%
50
– –
ASTS icon
535
AST SpaceMobile
ASTS
$21.5B
$7.24K ﹤0.01%
1,200
– –
XSD icon
536
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$6.74K ﹤0.01%
30
– –
RPM icon
537
RPM International
RPM
$15B
$6.7K ﹤0.01%
60
– –
NERD icon
538
Roundhill Video Games ETF
NERD
$15.7M
$6.68K ﹤0.01%
427
– –
SNOW icon
539
Snowflake
SNOW
$115B
$6.57K ﹤0.01%
33
+5
+18% +$845
BHV icon
540
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$6.51K ﹤0.01%
+600
New +$5.93K
PPH icon
541
VanEck Pharmaceutical ETF
PPH
$938M
$6.35K ﹤0.01%
78
– –
RBLX icon
542
Roblox
RBLX
$27B
$6.26K ﹤0.01%
137
– –
TWST icon
543
Twist Bioscience
TWST
$7.25B
$6.12K ﹤0.01%
166
– –
AIEQ icon
544
Amplify AI Powered Equity ETF
AIEQ
$123M
$6.05K ﹤0.01%
170
– –
ASIX icon
545
AdvanSix
ASIX
$444M
$5.99K ﹤0.01%
200
-21
-10% -$584
BUL icon
546
Pacer US Cash Cows Growth ETF
BUL
$139M
$5.95K ﹤0.01%
163
-387
-70% -$13.7K
PSLV icon
547
Sprott Physical Silver Trust
PSLV
$13.2B
$5.95K ﹤0.01%
736
– –
VFL
548
DELISTED
abrdn National Municipal Income Fund
VFL
$5.94K ﹤0.01%
+582
New +$5.27K
EFG icon
549
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$5.91K ﹤0.01%
61
– –
MDT icon
550
Medtronic
MDT
$112B
$5.85K ﹤0.01%
71
– –
20 21
22
23 24

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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.