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:

Search and click to pin securities to the top

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922908629

VO|922908629

Shares:3.9K

Value:$996.5K

% of Portfolio:0.2% ($996.5K/$528.0M)

33740U844

Shares:25.8K

Value:$992.2K

% of Portfolio:0.2% ($992.2K/$528.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:3.3K

Value:$953.5K

% of Portfolio:0.2% ($953.5K/$528.0M)

464287630

IWN|464287630

Shares:6.3K

Value:$949.8K

% of Portfolio:0.2% ($949.8K/$528.0M)

ALLSPRING UTILITIES & HIGH INCOME FUND

ERH|94987E109

Shares:83.2K

Value:$916.5K

% of Portfolio:0.2% ($916.5K/$528.0M)

33740F862

Shares:20.1K

Value:$915.5K

% of Portfolio:0.2% ($915.5K/$528.0M)

45782C870

Shares:25.6K

Value:$914.5K

% of Portfolio:0.2% ($914.5K/$528.0M)

Total Return Securities Fund

SWZ|870875101

Shares:98.0K

Value:$903.6K

% of Portfolio:0.2% ($903.6K/$528.0M)

Essential Utilities, Inc.

WTRG|29670G102

Shares:20.9K

Value:$827.5K

% of Portfolio:0.2% ($827.5K/$528.0M)

BNY MELLON STRATEGIC MUNICIPALS, INC.

LEO|05588W108

Shares:135.0K

Value:$826.2K

% of Portfolio:0.2% ($826.2K/$528.0M)

abrdn Life Sciences Investors

HQL|87911K100

Shares:63.6K

Value:$806.7K

% of Portfolio:0.2% ($806.7K/$528.0M)

TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND

TEAF|27901F109

Shares:67.9K

Value:$770.8K

% of Portfolio:0.1% ($770.8K/$528.0M)

Clough Global Equity Fund

GLQ|18914C100

Shares:120.6K

Value:$758.3K

% of Portfolio:0.1% ($758.3K/$528.0M)

33740U505

Shares:17.4K

Value:$756.8K

% of Portfolio:0.1% ($756.8K/$528.0M)

BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.

DSM|09662E109

Shares:126.2K

Value:$728.4K

% of Portfolio:0.1% ($728.4K/$528.0M)

Alphabet Inc.

GOOG|02079K107

Shares:4.7K

Value:$727.1K

% of Portfolio:0.1% ($727.1K/$528.0M)

Brookfield Real Assets Income Fund Inc.

RA|112830104

Shares:54.6K

Value:$719.1K

% of Portfolio:0.1% ($719.1K/$528.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.3K

Value:$718.3K

% of Portfolio:0.1% ($718.3K/$528.0M)

00888H802

Shares:21.0K

Value:$697.3K

% of Portfolio:0.1% ($697.3K/$528.0M)

Constellation Energy Corp

CEG|21037T109

Shares:3.4K

Value:$685.5K

% of Portfolio:0.1% ($685.5K/$528.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOcusip922908629)	3.9K	QoQ +46.11% (+1.2K) YoY +67.95% (+1.6K)	All Managers (Combined)	$996.5K	0.2% ($996.5K/$528.0M)	QoQ +43.06% (+$300.0K) YoY +73.84% (+$423.3K)
(cusip33740U844)✕	25.8K	QoQ 0.00% (-0) YoY -4.41% (-1.2K)	All Managers (Combined)	$992.2K	0.2% ($992.2K/$528.0M)	QoQ -0.36% (-$3.7K) YoY +1.59% (-$15.6K)
SPDR GOLD TRUST(GLDcusip78463V107)	3.3K	QoQ +16.84% (+477) YoY +15.78% (+451)	All Managers (Combined)	$953.5K	0.2% ($953.5K/$528.0M)	QoQ +39.04% (+$267.7K) YoY +62.16% (+$365.5K)
(IWNcusip464287630)	6.3K	QoQ 0.00% (-0) YoY -4.55% (-300)	All Managers (Combined)	$949.8K	0.2% ($949.8K/$528.0M)	QoQ -8.03% (-$83.0K) YoY -9.25% (-$96.9K)
ALLSPRING UTILITIES & HIGH INCOME FUND(ERHcusip94987E109)	83.2K	QoQ +17.29% (+12.3K) YoY NEW(+83.2K)	All Managers (Combined)	$916.5K	0.2% ($916.5K/$528.0M)	QoQ +20.57% (+$156.4K) YoY NEW(+$916.5K)
(cusip33740F862)✕	20.1K	QoQ 0.00% (-0) YoY -6.64% (-1.4K)	All Managers (Combined)	$915.5K	0.2% ($915.5K/$528.0M)	QoQ -2.26% (-$21.2K) YoY -0.96% (-$8.9K)
(cusip45782C870)✕	25.6K	QoQ -3.28% (-871) YoY -6.62% (-1.8K)	All Managers (Combined)	$914.5K	0.2% ($914.5K/$528.0M)	QoQ -6.03% (-$58.7K) YoY -0.86% (-$8.0K)
Total Return Securities Fund(SWZcusip870875101)	98.0K	QoQ +7.32% (+6.7K) YoY +7.32% (+6.7K)	All Managers (Combined)	$903.6K	0.2% ($903.6K/$528.0M)	QoQ +32.10% (+$219.6K) YoY +24.77% (+$179.4K)
Essential Utilities, Inc.(WTRGcusip29670G102)	20.9K	QoQ 0.00% (+0) YoY -2.64% (-568)	All Managers (Combined)	$827.5K	0.2% ($827.5K/$528.0M)	QoQ +8.83% (+$67.2K) YoY +3.87% (-$30.9K)
BNY MELLON STRATEGIC MUNICIPALS, INC.(LEOcusip05588W108)	135.0K	QoQ -0.84% (-1.1K) YoY +684.88% (+117.8K)	All Managers (Combined)	$826.2K	0.2% ($826.2K/$528.0M)	QoQ +0.46% (-$3.9K) YoY +687.45% (+$721.3K)
abrdn Life Sciences Investors(HQLcusip87911K100)	63.6K	QoQ +2.18% (-1.4K) YoY +101.84% (+32.1K)	All Managers (Combined)	$806.7K	0.2% ($806.7K/$528.0M)	QoQ -1.16% (-$9.5K) YoY +87.92% (+$377.4K)
TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND(TEAFcusip27901F109)	67.9K	QoQ +21.02% (+11.8K) YoY +803.36% (+60.3K)	All Managers (Combined)	$770.8K	0.1% ($770.8K/$528.0M)	QoQ +14.56% (+$98.0K) YoY +768.94% (+$682.1K)
Clough Global Equity Fund(GLQcusip18914C100)	120.6K	QoQ +4.36% (-5.0K) YoY +1406.93% (+112.6K)	All Managers (Combined)	$758.3K	0.1% ($758.3K/$528.0M)	QoQ -1.43% (-$11.0K) YoY +1356.01% (+$706.2K)
(cusip33740U505)✕	17.4K	QoQ -0.14% (-26) YoY -5.39% (-995)	All Managers (Combined)	$756.8K	0.1% ($756.8K/$528.0M)	QoQ -2.77% (-$21.6K) YoY -0.36% (-$2.7K)
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.(DSMcusip09662E109)	126.2K	QoQ -4.01% (-5.3K) YoY +808.23% (+112.3K)	All Managers (Combined)	$728.4K	0.1% ($728.4K/$528.0M)	QoQ -4.67% (-$35.8K) YoY +794.28% (+$646.9K)
Alphabet Inc.(GOOGcusip02079K107)	4.7K	QoQ +7.21% (-313) YoY +7.45% (+323)	All Managers (Combined)	$727.1K	0.1% ($727.1K/$528.0M)	QoQ -12.04% (-$99.6K) YoY +10.25% (+$67.7K)
Brookfield Real Assets Income Fund Inc.(RAcusip112830104)	54.6K	QoQ 0.00% (-0) YoY +876.93% (+49.0K)	All Managers (Combined)	$719.1K	0.1% ($719.1K/$528.0M)	QoQ -1.20% (-$8.7K) YoY +895.07% (+$646.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	4.3K	QoQ +4.53% (+188) YoY -5.66% (-260)	All Managers (Combined)	$718.3K	0.1% ($718.3K/$528.0M)	QoQ +19.87% (+$119.1K) YoY -1.08% (-$7.9K)
(cusip00888H802)✕	21.0K	QoQ -0.12% (-27) YoY -13.95% (-3.4K)	All Managers (Combined)	$697.3K	0.1% ($697.3K/$528.0M)	QoQ -1.37% (-$9.7K) YoY -9.09% (-$69.7K)
Constellation Energy Corp(CEGcusip21037T109)	3.4K	QoQ -2.63% (-92) YoY -8.72% (-325)	All Managers (Combined)	$685.5K	0.1% ($685.5K/$528.0M)	QoQ -12.24% (-$95.7K) YoY -0.43% (-$3.0K)