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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
NNOX icon
626
Nano X Imaging
NNOX
$73.8M
$1.91K ﹤0.01%
300
– –
SEAT icon
627
Vivid Seats
SEAT
$85.4M
$1.9K ﹤0.01%
15
– –
BUZZ icon
628
VanEck Social Sentiment ETF
BUZZ
$99.2M
$1.87K ﹤0.01%
100
– –
VVV icon
629
Valvoline
VVV
$4.51B
$1.84K ﹤0.01%
49
– –
IZRL icon
630
ARK Israel Innovative Technology ETF
IZRL
$141M
$1.81K ﹤0.01%
93
– –
EDIT icon
631
Editas Medicine
EDIT
$442M
$1.81K ﹤0.01%
179
– –
B
632
Barrick Mining
B
$73.2B
$1.81K ﹤0.01%
100
– –
IXN icon
633
iShares Global Tech ETF
IXN
$8.83B
$1.77K ﹤0.01%
26
– –
KRBN icon
634
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$1.75K ﹤0.01%
48
– –
HAPN
635
Happen Inc
HAPN
$2.24B
$1.75K ﹤0.01%
200
– –
VAC icon
636
Marriott Vacations Worldwide
VAC
$4.25B
$1.7K ﹤0.01%
20
– –
MDB icon
637
MongoDB
MDB
$32.1B
$1.64K ﹤0.01%
4
– –
MELI icon
638
Mercado Libre
MELI
$92.3B
$1.57K ﹤0.01%
1
– –
PAYO icon
639
Payoneer
PAYO
$2.41B
$1.56K ﹤0.01%
300
– –
SRCL
640
DELISTED
Stericycle Inc
SRCL
$1.54K ﹤0.01%
31
– –
ALLE icon
641
Allegion
ALLE
$14.4B
$1.52K ﹤0.01%
12
– –
ASH icon
642
Ashland
ASH
$3.5B
$1.52K ﹤0.01%
18
– –
EMGF icon
643
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$1.5K ﹤0.01%
35
– –
JAZZ icon
644
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.48K ﹤0.01%
12
– –
BTEK
645
DELISTED
BlackRock Future Tech ETF
BTEK
$1.46K ﹤0.01%
63
– –
EIS icon
646
iShares MSCI Israel ETF
EIS
$909M
$1.46K ﹤0.01%
25
– –
OXY.WS icon
647
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1.4K ﹤0.01%
36
+25
+227% +$979
ISRA icon
648
VanEck Israel ETF
ISRA
$159M
$1.4K ﹤0.01%
40
– –
CVCO icon
649
Cavco Industries
CVCO
$4.55B
$1.39K ﹤0.01%
4
– –
PBE icon
650
Invesco Biotechnology & Genome ETF
PBE
$292M
$1.38K ﹤0.01%
21
– –
24 25
26
27 28

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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
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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.