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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
HON icon
126
Honeywell
HON
$78B
$339K 0.08%
1,715
-8
-0.5% -$1.44K
PMAY icon
127
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$335K 0.08%
10,653
-1,972
-16% -$59.7K
DMA
128
Destra Multi-Alternative Fund
DMA
$68.2M
$335K 0.08%
53,704
+39,090
+267% +$242K
SCHK icon
129
Schwab 1000 Index ETF
SCHK
$5.92B
$332K 0.08%
14,398
-388
-3% -$8.34K
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$313K 0.07%
617
+380
+160% +$176K
FNX icon
131
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$303K 0.07%
2,900
– –
FOCT icon
132
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$300K 0.07%
7,721
– –
PSMJ icon
133
Pacer Swan SOS Moderate July ETF
PSMJ
$95.7M
$299K 0.07%
11,992
-78
-0.6% -$1.86K
LLY icon
134
Eli Lilly
LLY
$1.06T
$280K 0.07%
481
+40
+9% +$23.3K
VGT icon
135
Vanguard Information Technology ETF
VGT
$149B
$280K 0.07%
4,632
+4,520
+4,036% +$252K
ORCL icon
136
Oracle
ORCL
$423B
$277K 0.07%
2,632
+296
+13% +$32.3K
NQP
137
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$276K 0.07%
23,846
+21,692
+1,007% +$230K
TSLA icon
138
Tesla
TSLA
$1.3T
$275K 0.07%
1,106
+93
+9% +$22.1K
SOR
139
Source Capital
SOR
$385M
$273K 0.07%
6,772
-1,597
-19% -$62.7K
EMO
140
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$272K 0.07%
+7,789
New +$254K
NDP
141
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$268K 0.06%
9,355
+27
+0.3% +$814
NMAI icon
142
Nuveen Multi-Asset Income Fund
NMAI
$485M
$264K 0.06%
+21,480
New +$246K
UNP icon
143
Union Pacific
UNP
$174B
$258K 0.06%
1,050
+202
+24% +$44.4K
MRK icon
144
Merck
MRK
$318B
$256K 0.06%
2,348
-85
-3% -$8.82K
IGA
145
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$255K 0.06%
29,953
+26,500
+767% +$219K
HACK icon
146
Amplify Cybersecurity ETF
HACK
$2.9B
$251K 0.06%
4,152
-220
-5% -$12.1K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$112B
$246K 0.06%
2,268
+332
+17% +$32K
DIAX
148
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$243K 0.06%
17,366
– –
JULT icon
149
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$61.1M
$238K 0.06%
7,084
+145
+2% +$4.62K
IAU icon
150
iShares Gold Trust
IAU
$67.5B
$232K 0.06%
5,951
+3
+0.1% +$112
4 5
6
7 8

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UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
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
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
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.