Blue-Bell-Private-Wealth-Management

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Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 724
Total Value: 527970334
Accession Number: 0001352860-25-000003
Form Type: 13F-HR
CIK: blue-bell-private-wealth-management
Manager Name: Blue-Bell-Private-Wealth-Management

Data Enrichment

64% identified

465 identified259 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

724 positions • $528.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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APPLIED OPTOELECTRONICS, INC.

AAOI|03823U102

Shares:615

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$528.0M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:37

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$528.0M)

92204A801

Shares:49

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$528.0M)

EQUUS TOTAL RETURN, INC.

EQS|294766100

Shares:9.1K

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$528.0M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:267

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$528.0M)

53656F706

Shares:436

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$528.0M)

BRINKER INTERNATIONAL, INC

EAT|109641100

Shares:59

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$528.0M)

EAGLE CAPITAL GROWTH FUND, INC.

GRF|269451100

Shares:894

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$528.0M)

38149W812

Shares:291

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$528.0M)

38964R203

Shares:501

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$528.0M)

38149W796

Shares:275

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$528.0M)

33740F854

Shares:215

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$528.0M)

836144303

Shares:200

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$528.0M)

Under Armour, Inc.

UA|904311206

Shares:1.4K

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$528.0M)

PIMCO CALIFORNIA MUNICIPAL INCOME FUND

PCQ|72200N106

Shares:910

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$528.0M)

921910816

MGK|921910816

Shares:25

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$528.0M)

Ranpak Holdings Corp.

PACK|75321W103

Shares:1.4K

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$528.0M)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

Shares:66

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$528.0M)

Okta, Inc.

OKTA|679295105

Shares:71

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$528.0M)

69374H667

Shares:163

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$528.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
APPLIED OPTOELECTRONICS, INC.(AAOIcusip03823U102)	615	QoQ NEW(+615) YoY NEW(+615)	All Managers (Combined)	$9.4K	0.0% ($9.4K/$528.0M)	QoQ NEW(+$9.4K) YoY NEW(+$9.4K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	37	QoQ -9.75% (-4) YoY +54.16% (+13)	All Managers (Combined)	$9.4K	0.0% ($9.4K/$528.0M)	QoQ -23.61% (-$2.9K) YoY +25.95% (+$1.9K)
(cusip92204A801)✕	49	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$528.0M)	QoQ +0.52% (+$48) YoY -7.63% (-$765)
EQUUS TOTAL RETURN, INC.(EQScusip294766100)	9.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$528.0M)	QoQ -8.18% (-$819) YoY -30.82% (-$4.1K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	267	QoQ +90.71% (+127) YoY +89.36% (+126)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$528.0M)	QoQ +90.48% (+$4.3K) YoY +117.83% (+$4.8K)
(cusip53656F706)✕	436	QoQ 0.00% (+0) YoY +1.16% (+5)	All Managers (Combined)	$8.9K	0.0% ($8.9K/$528.0M)	QoQ +3.73% (+$322) YoY +33.90% (+$2.3K)
BRINKER INTERNATIONAL, INC(EATcusip109641100)	59	QoQ NEW(+59) YoY NEW(+59)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$528.0M)	QoQ NEW(+$8.8K) YoY NEW(+$8.8K)
EAGLE CAPITAL GROWTH FUND, INC.(GRFcusip269451100)	894	QoQ NEW(+894) YoY NEW(+894)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$528.0M)	QoQ NEW(+$8.8K) YoY NEW(+$8.8K)
(cusip38149W812)✕	291	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$528.0M)	QoQ -8.15% (-$767) YoY +0.79% (+$68)
(cusip38964R203)✕	501	QoQ NEW(+501) YoY NEW(+501)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$528.0M)	QoQ NEW(+$8.6K) YoY NEW(+$8.6K)
(cusip38149W796)✕	275	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$528.0M)	QoQ +0.32% (+$27) YoY -1.82% (-$157)
(cusip33740F854)✕	215	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$528.0M)	QoQ -2.22% (-$190) YoY +4.85% (+$386)
(cusip836144303)✕	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$528.0M)	QoQ NEW(+$8.3K) YoY NEW(+$8.3K)
Under Armour, Inc.(UAcusip904311206)	1.4K	QoQ 0.00% (-0) YoY +56.05% (+500)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$528.0M)	QoQ -20.24% (-$2.1K) YoY +30.03% (+$1.9K)
PIMCO CALIFORNIA MUNICIPAL INCOME FUND(PCQcusip72200N106)	910	QoQ 0.00% (-0) YoY NEW(+910)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$528.0M)	QoQ -2.09% (-$172) YoY NEW(+$8.1K)
(MGKcusip921910816)	25	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.7K	0.0% ($7.7K/$528.0M)	QoQ -10.05% (-$863) YoY +7.77% (+$557)
Ranpak Holdings Corp.(PACKcusip75321W103)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.6K	0.0% ($7.6K/$528.0M)	QoQ -21.22% (-$2.0K) YoY -31.13% (-$3.4K)
STERLING INFRASTRUCTURE, INC.(STRLcusip859241101)	66	QoQ NEW(+66) YoY NEW(+66)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$528.0M)	QoQ NEW(+$7.5K) YoY NEW(+$7.5K)
Okta, Inc.(OKTAcusip679295105)	71	QoQ NEW(+71) YoY NEW(+71)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$528.0M)	QoQ NEW(+$7.5K) YoY NEW(+$7.5K)
(cusip69374H667)✕	163	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.2K	0.0% ($7.2K/$528.0M)	QoQ -5.22% (-$395) YoY +3.43% (+$238)