Blue-Bell-Private-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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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:

Search and click to pin securities to the top

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CoreCard Corp

CCRD|45816D100

Shares:23

Value:$430

% of Portfolio:0.0% ($430/$528.0M)

Liberty Global Ltd.

LBTYA|G61188101

Shares:36

Value:$414

% of Portfolio:0.0% ($414/$528.0M)

KIRBY CORP

KEX|497266106

Shares:4

Value:$404

% of Portfolio:0.0% ($404/$528.0M)

464288224

Shares:35

Value:$400

% of Portfolio:0.0% ($400/$528.0M)

CAMPBELL'S Co

CPB|134429109

Shares:10

Value:$399

% of Portfolio:0.0% ($399/$528.0M)

25058X303

Shares:80

Value:$393

% of Portfolio:0.0% ($393/$528.0M)

10586A108

Shares:125

Value:$383

% of Portfolio:0.0% ($383/$528.0M)

IROBOT CORP

IRBT|462726100

Shares:103

Value:$278

% of Portfolio:0.0% ($278/$528.0M)

88634T477

Shares:30

Value:$238

% of Portfolio:0.0% ($238/$528.0M)

37954Y384

Shares:6

Value:$194

% of Portfolio:0.0% ($194/$528.0M)

88636J790

Shares:40

Value:$192

% of Portfolio:0.0% ($192/$528.0M)

88634T824

Shares:20

Value:$153

% of Portfolio:0.0% ($153/$528.0M)

Iterum Therapeutics plc

ITRM|G6333L101

Shares:66

Value:$81

% of Portfolio:0.0% ($81/$528.0M)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

Shares:10

Value:$81

% of Portfolio:0.0% ($81/$528.0M)

33738R720

Shares:1

Value:$41

% of Portfolio:0.0% ($41/$528.0M)

38149W820

Shares:0

Value:$23

% of Portfolio:0.0% ($23/$528.0M)

GT Biopharma, Inc.

GTBP|36254L308

Shares:10

Value:$22

% of Portfolio:0.0% ($22/$528.0M)

073463309

Shares:2

Value:$15

% of Portfolio:0.0% ($15/$528.0M)

78463X772

Shares:0

Value:$12

% of Portfolio:0.0% ($12/$528.0M)

808524847

SCHH|808524847

Shares:0

Value:$2

% of Portfolio:0.0% ($2/$528.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CoreCard Corp(CCRDcusip45816D100)	23	QoQ NEW(+23) YoY NEW(+23)	All Managers (Combined)	$430	0.0% ($430/$528.0M)	QoQ NEW(+$430) YoY NEW(+$430)
Liberty Global Ltd.(LBTYAcusipG61188101)	36	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$414	0.0% ($414/$528.0M)	QoQ -9.80% (-$45) YoY -32.01% (-$195)
KIRBY CORP(KEXcusip497266106)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$404	0.0% ($404/$528.0M)	QoQ NEW(+$404) YoY NEW(+$404)
(cusip464288224)✕	35	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$400	0.0% ($400/$528.0M)	QoQ +0.50% (+$2) YoY -18.20% (-$89)
CAMPBELL'S Co(CPBcusip134429109)	10	QoQ -94.81% (-183) YoY -94.81% (-183)	All Managers (Combined)	$399	0.0% ($399/$528.0M)	QoQ -95.06% (-$7.7K) YoY -95.34% (-$8.2K)
(cusip25058X303)✕	80	QoQ 0.00% (+0) YoY NEW(+80)	All Managers (Combined)	$393	0.0% ($393/$528.0M)	QoQ +110.16% (+$206) YoY NEW(+$393)
(cusip10586A108)✕	125	QoQ NEW(+125) YoY NEW(+125)	All Managers (Combined)	$383	0.0% ($383/$528.0M)	QoQ NEW(+$383) YoY NEW(+$383)
IROBOT CORP(IRBTcusip462726100)	103	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$278	0.0% ($278/$528.0M)	QoQ -65.16% (-$520) YoY -69.17% (-$624)
(cusip88634T477)✕	30	QoQ +50.00% (+10) YoY NEW(+30)	All Managers (Combined)	$238	0.0% ($238/$528.0M)	QoQ +17.82% (+$36) YoY NEW(+$238)
(cusip37954Y384)✕	6	QoQ 0.00% (+0) YoY -88.88% (-48)	All Managers (Combined)	$194	0.0% ($194/$528.0M)	QoQ +0.51% (+$1) YoY -87.92% (-$1.4K)
(cusip88636J790)✕	40	QoQ 0.00% (-0) YoY NEW(+40)	All Managers (Combined)	$192	0.0% ($192/$528.0M)	QoQ -43.85% (-$150) YoY NEW(+$192)
(cusip88634T824)✕	20	QoQ 0.00% (-0) YoY NEW(+20)	All Managers (Combined)	$153	0.0% ($153/$528.0M)	QoQ -41.37% (-$108) YoY NEW(+$153)
Iterum Therapeutics plc(ITRMcusipG6333L101)	66	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$81	0.0% ($81/$528.0M)	QoQ -30.76% (-$36) YoY -20.58% (-$21)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	10	QoQ 0.00% (-0) YoY NEW(+10)	All Managers (Combined)	$81	0.0% ($81/$528.0M)	QoQ -1.21% (-$1) YoY NEW(+$81)
(cusip33738R720)✕	1	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$41	0.0% ($41/$528.0M)	QoQ -8.88% (-$4) YoY -8.88% (-$4)
(cusip38149W820)✕	0	QoQ EXITED(-207) YoY EXITED(-207)	All Managers (Combined)	$23	0.0% ($23/$528.0M)	QoQ -99.81% (-$12.7K) YoY -99.80% (-$11.6K)
GT Biopharma, Inc.(GTBPcusip36254L308)	10	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$22	0.0% ($22/$528.0M)	QoQ -29.03% (-$9) YoY -50.00% (-$22)
(cusip073463309)✕	2	QoQ NEW(+2) YoY 0.00% (-0)	All Managers (Combined)	$15	0.0% ($15/$528.0M)	QoQ NEW(+$15) YoY -21.05% (-$4)
(cusip78463X772)✕	0	QoQ -(+0) YoY EXITED(-795)	All Managers (Combined)	$12	0.0% ($12/$528.0M)	QoQ +9.09% (+$1) YoY -99.95% (-$27.9K)
(SCHHcusip808524847)	0	QoQ EXITED(-299) YoY EXITED(-209)	All Managers (Combined)	$2	0.0% ($2/$528.0M)	QoQ -99.96% (-$6.3K) YoY -99.95% (-$4.2K)