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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
FSR
701
DELISTED
Fisker Inc.
FSR
$525 ﹤0.01%
300
– –
DNA icon
702
Ginkgo Bioworks
DNA
$521M
$507 ﹤0.01%
8
– –
HJEN
703
DELISTED
Direxion Hydrogen ETF
HJEN
$489 ﹤0.01%
40
– –
ME
704
DELISTED
23andMe Holding Co
ME
$457 ﹤0.01%
25
– –
OGN icon
705
Organon & Co
OGN
$3.57B
$447 ﹤0.01%
31
– –
PRTA icon
706
Prothena Corp
PRTA
$459M
$436 ﹤0.01%
12
– –
SFE
707
DELISTED
Safeguard Scientifics, Inc.
SFE
$406 ﹤0.01%
517
– –
HDRO
708
DELISTED
Defiance Next Gen H2 ETF
HDRO
$316 ﹤0.01%
6
– –
DNMR
709
DELISTED
Danimer Scientific, Inc.
DNMR
$306 ﹤0.01%
8
– –
RGTI icon
710
Rigetti Computing
RGTI
$5.96B
$295 ﹤0.01%
300
– –
RH icon
711
RH
RH
$3.71B
$291 ﹤0.01%
1
– –
TTP
712
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$225 ﹤0.01%
+8
New +$222
TWOU
713
DELISTED
2U Inc
TWOU
$123 ﹤0.01%
3
– –
GTBP icon
714
GT Biopharma
GTBP
$11.5M
$77 ﹤0.01%
10
– –
GM icon
715
General Motors
GM
$76.8B
$72 ﹤0.01%
2
– –
AVPT icon
716
AvePoint
AVPT
$2.71B
– –
-200
Closed -$1.34K
BHC icon
717
Bausch Health
BHC
$2.34B
– –
-200
Closed -$1.64K
BIIB icon
718
Biogen
BIIB
$30.7B
– –
-40
Closed -$10.3K
FISV
719
Fiserv Inc
FISV
$27.9B
– –
-10
Closed -$1.13K
GENI icon
720
Genius Sports
GENI
$2.11B
– –
-400
Closed -$2.13K
HOLX
721
DELISTED
Hologic
HOLX
– –
-20
Closed -$1.39K
IONQ icon
722
IonQ
IONQ
$16.6B
– –
-500
Closed -$7.44K
IYE icon
723
iShares US Energy ETF
IYE
$1.71B
– –
-179
Closed -$8.49K
KLIC icon
724
Kulicke & Soffa
KLIC
$4.78B
– –
-500
Closed -$24.3K
LCID icon
725
Lucid Motors
LCID
$2.77B
– –
-54
Closed -$3.04K
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
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.