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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
JETS icon
676
US Global Jets ETF
JETS
$800M
$952 ﹤0.01%
50
– –
QCLN icon
677
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$886 ﹤0.01%
21
+9
+75% +$342
ARKF icon
678
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$883 ﹤0.01%
32
– –
ANEW icon
679
ProShares MSCI Transformational Changes ETF
ANEW
$8.05M
$878 ﹤0.01%
23
– –
ROBO icon
680
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$860 ﹤0.01%
15
– –
GNOM icon
681
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$855 ﹤0.01%
19
– –
CTRA
682
DELISTED
Coterra Energy
CTRA
$808 ﹤0.01%
32
+1
+3% +$27
LBRDA icon
683
Liberty Broadband Class A
LBRDA
$5.16B
$806 ﹤0.01%
10
– –
BOTZ icon
684
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$798 ﹤0.01%
28
– –
RIVN icon
685
Rivian
RIVN
$23.2B
$798 ﹤0.01%
34
-182
-84% -$3.42K
FDHT
686
DELISTED
Fidelity Digital Health ETF
FDHT
$778 ﹤0.01%
40
– –
TOKE
687
DELISTED
Cambria Cannabis ETF
TOKE
$769 ﹤0.01%
132
-143
-52% -$790
HYMB icon
688
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$759 ﹤0.01%
30
– –
HTO
689
H2O America
HTO
$2.62B
$719 ﹤0.01%
11
– –
CNRG icon
690
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$717 ﹤0.01%
10
– –
TAN icon
691
Invesco Solar ETF
TAN
$1.49B
$694 ﹤0.01%
13
– –
ARKQ icon
692
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$692 ﹤0.01%
12
– –
FINX icon
693
Global X FinTech ETF
FINX
$170M
$643 ﹤0.01%
25
– –
LBTYA icon
694
Liberty Global Class A
LBTYA
$3.6B
$640 ﹤0.01%
36
– –
ERTH icon
695
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$614 ﹤0.01%
13
– –
NKLA
696
DELISTED
Nikola Corporation Common Stock
NKLA
$612 ﹤0.01%
23
– –
DM
697
DELISTED
Desktop Metal, Inc.
DM
$601 ﹤0.01%
80
– –
FWONA icon
698
Liberty Media Series A
FWONA
$23.6B
$580 ﹤0.01%
10
– –
ICLN icon
699
iShares Global Clean Energy ETF
ICLN
$2.4B
$545 ﹤0.01%
35
– –
LEV
700
DELISTED
The Lion Electric Company
LEV
$531 ﹤0.01%
300
– –
26 27
28
29 30

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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.