Blue-Bell-Private-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
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  null,
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  null,
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  "MYD",
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  "F",
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  "RFMZ",
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  "MGK",
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  null,
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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 • $527,970.334K total value

724 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 34 of 37

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Nuveen Municipal Credit Opportunities Fund

NMCO|670663103

Shares:100

Value:$1.1K

00214Q708

Shares:32

Value:$1.1K

74347G796

Shares:23

Value:$1.0K

316092220

Shares:79

Value:$1.0K

Blackstone Strategic Credit 2027 Term Fund

BGB|09257R101

Shares:85

Value:$1.0K

381430602

Shares:16

Value:$1.0K

88634T774

Shares:66

Value:$1.0K

FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND

FTHY|33741Q107

Shares:70

Value:$1.0K

V F CORP

VFC|918204108

Shares:65

Value:$1.0K

45783Y582

Shares:40

Value:$993

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:5

Value:$985

DOMINOS PIZZA INC

DPZ|25754A201

Shares:2

Value:$919

00214Q807

Shares:51

Value:$905

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:110

Value:$904

88634T782

Shares:53

Value:$888

922908652

VXF|922908652

Shares:5

Value:$861

Liberty Broadband Corp

LBRDA|530307107

Shares:10

Value:$850

Green Brick Partners, Inc.

GRBK|392709101

Shares:14

Value:$816

Liberty Media Corp

FWONA|531229771

Shares:10

Value:$815

T-Mobile US, Inc.

TMUS|872590104

Shares:3

Value:$800

Instrument	Shares		Other Manager	Value
Nuveen Municipal Credit Opportunities Fund(NMCOcusip670663103)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$1.1K	QoQ NEW(+$1.1K) YoY NEW(+$1.1K)
(cusip00214Q708)✕	32	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1K	QoQ -10.28% (-$122) YoY +9.57% (+$93)
(cusip74347G796)✕	23	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.0K	QoQ -0.38% (-$4) YoY +8.05% (+$77)
(cusip316092220)✕	79	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.0K	QoQ -2.27% (-$24) YoY -10.27% (-$118)
Blackstone Strategic Credit 2027 Term Fund(BGBcusip09257R101)	85	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.0K	QoQ -1.25% (-$13) YoY +1.48% (+$15)
(cusip381430602)✕	16	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.0K	QoQ -8.22% (-$91) YoY -3.24% (-$34)
(cusip88634T774)✕	66	QoQ +43.47% (-20) YoY NEW(+66)	All Managers (Combined)	$1.0K	QoQ -5.49% (-$59) YoY NEW(+$1.0K)
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND(FTHYcusip33741Q107)	70	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.0K	QoQ -0.19% (-$2) YoY -0.58% (-$6)
V F CORP(VFCcusip918204108)	65	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.0K	QoQ -27.67% (-$386) YoY +1.20% (+$12)
(cusip45783Y582)✕	40	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$993	QoQ -0.40% (-$4) YoY -0.40% (-$4)
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$985	QoQ NEW(+$985) YoY NEW(+$985)
DOMINOS PIZZA INC(DPZcusip25754A201)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$919	QoQ NEW(+$919) YoY NEW(+$919)
(cusip00214Q807)✕	51	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$905	QoQ -9.13% (-$91) YoY +18.76% (+$143)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	110	QoQ +83.33% (+50) YoY +83.33% (-50)	All Managers (Combined)	$904	QoQ +60.28% (+$340) YoY -33.72% (-$460)
(cusip88634T782)✕	53	QoQ +23.25% (+10) YoY NEW(+53)	All Managers (Combined)	$888	QoQ +13.40% (+$105) YoY NEW(+$888)
(VXFcusip922908652)	5	QoQ 0.00% (-0) YoY +66.66% (+2)	All Managers (Combined)	$861	QoQ -9.36% (-$89) YoY +63.68% (+$335)
Liberty Broadband Corp(LBRDAcusip530307107)	10	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$850	QoQ +14.24% (+$106) YoY +48.86% (+$279)
Green Brick Partners, Inc.(GRBKcusip392709101)	14	QoQ NEW(+14) YoY NEW(+14)	All Managers (Combined)	$816	QoQ NEW(+$816) YoY NEW(+$816)
Liberty Media Corp(FWONAcusip531229771)	10	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$815	QoQ -2.97% (-$25) YoY +38.84% (+$228)
T-Mobile US, Inc.(TMUScusip872590104)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$800	QoQ NEW(+$800) YoY NEW(+$800)