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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Blue Bell Private Wealth Management LLC
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| CRD # | 134184 |
| SEC # | 801-64005 |
| CIK # | 0001352860 |
| AUM | $854.7 M (2025-03-26) |
| Employees | 12 (75% Investors, 0% Brokers) |
| Phone | 610-825-3540 |
| Address | Blue Bell Executive Campus Blue Bell, PA 19422-2322 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| General American Investors Co Inc | 41.1 | ||
| Tri-Continental Corp | 13.2 | ||
| Apple Inc | 5.8 | ||
| SRH Total Return Fund Inc | 4.9 | ||
| Microsoft Corp | 4.9 | ||
| ASA Gold & Precious Metals Ltd | 4.0 | ||
| Special Opportunities Fund Inc | 3.8 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 586 | 193.9 |
| (b) Individuals (high net worth individuals) | 215 | 654.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 1.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 5 | 4.9 |
| (n) Other | 0 | 0.0 |
| Total | 2,332 | 854.7 |
| By Discretionary | ||
| Discretionary | 2,270 | 790.1 |
| Non-Discretionary | 62 | 64.6 |
| Total | 2,332 | 854.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.3 | |
| United States Persons | 854.4 | |
| Total | 2,332 | 854.7 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001352860] | |
| SC 13G | [0001352860] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Blue Bell Private Wealth Management LLC | Herzfeld Caribbean Basin Fund Inc | [2024-02-15] |
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