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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
PLTR icon
601
Palantir
PLTR
$413B
$2.92K ﹤0.01%
170
– –
SCHZ icon
602
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.89K ﹤0.01%
124
– –
APTV icon
603
Aptiv
APTV
$10.3B
$2.78K ﹤0.01%
31
– –
URA icon
604
Global X Uranium ETF
URA
$6.22B
$2.77K ﹤0.01%
100
– –
ABNB icon
605
Airbnb
ABNB
$107B
$2.72K ﹤0.01%
20
-20
-50% -$2.58K
AIG icon
606
American International
AIG
$41.3B
$2.71K ﹤0.01%
40
– –
QUAL icon
607
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.65K ﹤0.01%
18
– –
KD icon
608
Kyndryl
KD
$3.05B
$2.62K ﹤0.01%
126
– –
LULU icon
609
lululemon athletica
LULU
$14.6B
$2.56K ﹤0.01%
5
– –
IDNA icon
610
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$2.53K ﹤0.01%
110
– –
ODP
611
DELISTED
ODP
ODP
$2.48K ﹤0.01%
44
– –
DRIV icon
612
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$2.47K ﹤0.01%
100
– –
BLCN
613
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2.44K ﹤0.01%
100
– –
FTXG icon
614
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.9M
$2.43K ﹤0.01%
100
– –
VCYT icon
615
Veracyte
VCYT
$3.8B
$2.34K ﹤0.01%
85
– –
ARKX icon
616
ARK Space & Defense Innovation ETF
ARKX
$888M
$2.33K ﹤0.01%
151
– –
METV icon
617
Roundhill Ball Metaverse ETF
METV
$219M
$2.3K ﹤0.01%
200
– –
LSXMK
618
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.3K ﹤0.01%
80
– –
AGRO icon
619
Adecoagro
AGRO
$1.36B
$2.22K ﹤0.01%
200
– –
VRSK icon
620
Verisk Analytics
VRSK
$25B
$2.15K ﹤0.01%
9
– –
GME icon
621
GameStop
GME
$8.6B
$2.1K ﹤0.01%
120
– –
GPC icon
622
Genuine Parts
GPC
$18.7B
$2.08K ﹤0.01%
15
– –
AMR icon
623
Alpha Metallurgical Resources
AMR
$1.93B
$2.03K ﹤0.01%
6
– –
VNQ icon
624
Vanguard Real Estate ETF
VNQ
$39B
$2.03K ﹤0.01%
23
– –
TTD icon
625
Trade Desk
TTD
$6.49B
$2.02K ﹤0.01%
28
– –
23 24
25
26 27

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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.