BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC logo

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC with $657.4M in long positions as of Q3 2025, 60% allocated to ETF, and 50% concentrated in top 10 positions.

Portfolio Value
$657.4M
Top 10 Concentration
50%
Top Sector
ETF (60%)
US Exposure
100%
Market Cap Focus
N/A
Countries
10

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 60.30%ETFTechnology: 3.10%Financial Services: 1.50%Consumer Cyclical: 0.70%Industrials: 0.70%Communication Services: 0.60%Healthcare: 0.60%Utilities: 0.50%Consumer Defensive: 0.40%Energy: 0.20%
ETF
60.30%
Technology
3.10%
Financial Services
1.50%
Consumer Cyclical
0.70%
Industrials
0.70%
Communication Services
0.60%
Healthcare
0.60%
Utilities
0.50%
Consumer Defensive
0.40%
Energy
0.20%

Industry Breakdown

86 industries across all sectors

ETF: 60.29%ETFConsumer Electronics: 1.06%Software - Infrastructure: 0.90%Semiconductors: 0.55%Internet Content & Information: 0.50%Drug Manufacturers - General: 0.49%Asset Management: 0.41%Banks - Diversified: 0.35%Specialty Retail: 0.32%Renewable Utilities: 0.23%Aerospace & Defense: 0.22%Financial - Credit Services: 0.20%Oil & Gas Integrated: 0.18%Discount Stores: 0.18%Communication Equipment: 0.17%Insurance - Diversified: 0.15%Hardware, Equipment & Parts: 0.15%Home Improvement: 0.15%Railroads: 0.15%Auto - Manufacturers: 0.14%Financial - Capital Markets: 0.14%Regulated Water: 0.13%Computer Hardware: 0.13%Regulated Electric: 0.10%Banks - Regional: 0.10%Asset Management - Income: 0.09%Electrical Equipment & Parts: 0.09%Engineering & Construction: 0.08%Telecommunications Services: 0.08%Conglomerates: 0.07%Apparel - Retail: 0.06%Entertainment: 0.06%Education & Training Services: 0.05%Tobacco: 0.05%Beverages - Non-Alcoholic: 0.05%Software - Application: 0.04%Medical - Diagnostics & Research: 0.04%Information Technology Services: 0.04%Medical - Healthcare Plans: 0.04%Insurance - Property & Casualty: 0.04%Industrial - Distribution: 0.04%Food Distribution: 0.04%Household & Personal Products: 0.03%Marine Shipping: 0.03%Medical - Devices: 0.03%REIT - Specialty: 0.03%Travel Services: 0.03%Insurance - Life: 0.02%Residential Construction: 0.02%Staffing & Employment Services: 0.02%Construction: 0.02%Apparel - Footwear & Accessories: 0.01%Industrial - Machinery: 0.01%Chemicals - Specialty: 0.01%Medical - Instruments & Supplies: 0.01%Gold: 0.01%Electronic Gaming & Multimedia: 0.01%Travel Lodging: 0.01%Biotechnology: 0.01%Oil & Gas Midstream: 0.01%Waste Management: 0.01%Packaging & Containers: 0.00%Steel: 0.00%Security & Protection Services: 0.00%Oil & Gas Refining & Marketing: 0.00%Agricultural Inputs: 0.00%Oil & Gas Exploration & Production: 0.00%Restaurants: 0.00%Auto - Parts: 0.00%Rental & Leasing Services: 0.00%REIT - Hotel & Motel: 0.00%Leisure: 0.00%Medical - Care Facilities: 0.00%Manufacturing - Metal Fabrication: 0.00%Chemicals: 0.00%Copper: 0.00%Apparel - Manufacturers: 0.00%Airlines, Airports & Air Services: 0.00%Real Estate - Services: 0.00%Broadcasting: 0.00%Packaged Foods: 0.00%Industrial Materials: 0.00%Grocery Stores: 0.00%REIT - Office: 0.00%Agricultural Farm Products: 0.00%Furnishings, Fixtures & Appliances: 0.00%
ETF
ETF
60.29%
Consumer Electronics
Technology
1.06%
Software - Infrastructure
Technology
0.90%
Semiconductors
Technology
0.55%
Internet Content & Information
Communication Services
0.50%
Drug Manufacturers - General
Healthcare
0.49%
Asset Management
Financial Services
0.41%
Banks - Diversified
Financial Services
0.35%
Specialty Retail
Consumer Cyclical
0.32%
Renewable Utilities
Utilities
0.23%
Aerospace & Defense
Industrials
0.22%
Financial - Credit Services
Financial Services
0.20%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 5.32%Large Cap ($10B - $200B): 2.15%Mid Cap ($2B - $10B): 0.26%Small Cap ($300M - $2B): 0.31%Micro Cap ($50M - $300M): 0.23%Nano Cap (< $50M): 0.09%N/A (ETF or Unknown): 91.64%N/A (ETF or Unknown)
Mega Cap (> $200B)
5.32%
Large Cap ($10B - $200B)
2.15%
Mid Cap ($2B - $10B)
0.26%
Small Cap ($300M - $2B)
0.31%
Micro Cap ($50M - $300M)
0.23%
Nano Cap (< $50M)
0.09%
N/A (ETF or Unknown)
91.64%

Portfolio Concentration

Top 10 Holdings %
49.69%
Top 20 Holdings %
60.22%
Top 50 Holdings %
75.25%
Top 100 Holdings %
86.74%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.54%
International
0.464%
Countries
10
Largest Int'l Market
Canada - 0.31%
United States of America
99.54% ($654.3M)
696 holdings
Canada
0.31% ($2.0M)
12 holdings
Ireland
0.04% ($243.6K)
4 holdings
Switzerland
0.03% ($224.1K)
3 holdings
Greece
0.03% ($204.5K)
1 holdings
Taiwan
0.03% ($173.4K)
1 holdings
Israel
0.02% ($150.4K)
4 holdings
Luxembourg
0.00% ($1.9K)
1 holdings
United Kingdom
0.00% ($1.5K)
2 holdings
Singapore
0.00% ($632.0)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
30.1 quarters
Avg. Top 20
30.2 quarters
Avg. All Positions
11.9 quarters
Median Holding Period
11 quarters
Persistence Rate
76.41%
Persistent Holdings Weight
97.9%
Persistent Positions
554
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.006%
Avg. Position Weight
0.14%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 24.29%
Largest Ownership Stake
Sprott Focus Trust, Inc. logo
Sprott Focus Trust, Inc.FUND - 0.59%
Avg. Ownership Stake
0.004%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.13%
Avg. Ownership Stake
0.02%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 55.57% (Q2 2013)
Largest Ownership Stake
Herzfeld Caribbean Basin Fund logo
Herzfeld Caribbean Basin FundCUBA - 12.38% (Q4 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.0%
Value Traded
$19.81M
Positions Added
30
Positions Exited
35

Historical (Since Q2 2013)

Avg. Turnover Ratio
7.0%
Avg. Positions Added
37
Avg. Positions Exited
28
Highest Turnover
28.8%
Q3 2013
Lowest Turnover
1.3%
Q1 2019

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