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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
FDRV icon
651
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$27.4M
$1.35K ﹤0.01%
79
– –
BUG icon
652
Global X Cybersecurity ETF
BUG
$1.46B
$1.35K ﹤0.01%
46
– –
PJT icon
653
PJT Partners
PJT
$4.38B
$1.32K ﹤0.01%
13
– –
GSLC icon
654
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.31K ﹤0.01%
14
– –
VHI icon
655
Valhi
VHI
$450M
$1.29K ﹤0.01%
85
– –
BSTP icon
656
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.3M
$1.28K ﹤0.01%
45
– –
FWONK icon
657
Liberty Media Series C
FWONK
$25.8B
$1.26K ﹤0.01%
20
– –
ABUS icon
658
Arbutus Biopharma
ABUS
$915M
$1.25K ﹤0.01%
500
– –
GSUS icon
659
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.29B
$1.24K ﹤0.01%
19
– –
CLF icon
660
Cleveland-Cliffs
CLF
$6.99B
$1.23K ﹤0.01%
60
– –
PRGO icon
661
Perrigo
PRGO
$1.78B
$1.22K ﹤0.01%
38
– –
VFC icon
662
VF Corp
VFC
$5.89B
$1.22K ﹤0.01%
65
– –
IXG icon
663
iShares Global Financials ETF
IXG
$687M
$1.18K ﹤0.01%
15
– –
CFLT
664
DELISTED
Confluent
CFLT
$1.17K ﹤0.01%
50
– –
GVIP icon
665
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
$1.15K ﹤0.01%
12
– –
LSXMA
666
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.15K ﹤0.01%
40
– –
CLNE icon
667
Clean Energy Fuels
CLNE
$346M
$1.15K ﹤0.01%
300
– –
VTEB icon
668
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.12K ﹤0.01%
22
– –
IMXI icon
669
International Money Express
IMXI
$367M
$1.1K ﹤0.01%
50
-50
-50% -$959
BBAI icon
670
BigBear.ai
BBAI
$1.57B
$1.07K ﹤0.01%
500
– –
GSSC icon
671
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$1.01K ﹤0.01%
16
– –
JULH icon
672
Innovator Premium Income 20 Barrier ETF July
JULH
$16.3M
$999 ﹤0.01%
40
– –
SPY icon
673
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$999 ﹤0.01%
2,100
-1,100
-34% -$490K
FTHY
674
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$975 ﹤0.01%
+70
New +$936
BGB
675
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$962 ﹤0.01%
+85
New +$933
25 26
27
28 29

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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.