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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
LAZR
551
DELISTED
Luminar Technologies
LAZR
$5.81K ﹤0.01%
115
+18
+19% +$895
VXF icon
552
Vanguard Extended Market ETF
VXF
$31.7B
$5.75K ﹤0.01%
35
– –
LOUP
553
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
$5.74K ﹤0.01%
131
– –
CIEN icon
554
Ciena
CIEN
$58.4B
$5.63K ﹤0.01%
125
– –
GYRO icon
555
Gyrodyne
GYRO
$5.6K ﹤0.01%
626
– –
SCCO icon
556
Southern Copper
SCCO
$166B
$5.51K ﹤0.01%
69
– –
XTN icon
557
State Street SPDR S&P Transportation ETF
XTN
$399M
$5.43K ﹤0.01%
65
– –
REZI icon
558
Resideo Technologies
REZI
$3.95B
$5.4K ﹤0.01%
287
– –
IGE icon
559
iShares North American Natural Resources ETF
IGE
$758M
$5.38K ﹤0.01%
132
– –
APOG icon
560
Apogee Enterprises
APOG
$908M
$5.34K ﹤0.01%
100
– –
BUFD icon
561
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$5.33K ﹤0.01%
235
– –
CPA icon
562
Copa Holdings
CPA
$5.8B
$5.32K ﹤0.01%
50
– –
ACMR icon
563
ACM Research
ACMR
$5.79B
$5.28K ﹤0.01%
270
-30
-10% -$525
UAA icon
564
Under Armour
UAA
$2.6B
$5.27K ﹤0.01%
600
– –
IQV icon
565
IQVIA
IQV
$39.3B
$5.09K ﹤0.01%
22
– –
ALK icon
566
Alaska Air
ALK
$5.58B
$4.96K ﹤0.01%
127
-35
-22% -$1.25K
FTXL icon
567
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$4.89K ﹤0.01%
60
– –
PSCQ icon
568
Pacer Swan SOS Conservative October ETF
PSCQ
$46.9M
$4.83K ﹤0.01%
200
– –
LGI
569
Lazard Global Total Return & Income Fund
LGI
$240M
$4.6K ﹤0.01%
300
– –
VBK icon
570
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$4.59K ﹤0.01%
19
– –
EOD
571
Allspring Global Dividend Opportunity Fund
EOD
$286M
$4.34K ﹤0.01%
1,001
+1
+0.1% +$4
SCHH icon
572
Schwab US REIT ETF
SCHH
$11.4B
$4.33K ﹤0.01%
209
+5
+2% +$93
MKC icon
573
McCormick & Company Non-Voting
MKC
$14.2B
$4.24K ﹤0.01%
62
– –
GENZ
574
VanEck Digital Native Economy ETF
GENZ
$17.6M
$4.23K ﹤0.01%
100
– –
ROBT icon
575
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$4.14K ﹤0.01%
91
– –
21 22
23
24 25

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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
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.