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BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $802M
1-Year Est. Return 22.13%
This Fund
S&P 500
This Quarter Est. Return
-4.85%
1 Year Est. Return
+22.13%
3 Year Est. Return
+62.46%
5 Year Est. Return
+58.32%
10 Year Est. Return
+185.75%
AUM
$353M
AUM Growth
-$30.7M
Cap. Flow
-$7.87M
Cap. Flow %
-2.23%
Top 10 Hldgs %
65.95%
Holding
976
New
108
Increased
138
Reduced
161
Closed
65

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.91M
2
WTRG icon
Essential Utilities
WTRG
+$863K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$612K
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$572K
5
EXC icon
Exelon
EXC
+$449K

Top Sells

Rank Stock Value
1
SPE
Special Opportunities Fund
SPE
+$3.89M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.57M
5
USA icon
Liberty All-Star Equity Fund
USA
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 4.71%
2 Technology 1.85%
3 Healthcare 0.83%
4 Industrials 0.64%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOTE icon
226
TCW Transform 500 ETF
VOTE
$1.14B
$49K 0.01%
923
– –
BOE icon
227
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$48K 0.01%
4,240
-3,141
-43% -$36.2K
D icon
228
Dominion Energy
D
$59.3B
$47K 0.01%
559
– –
EPD icon
229
Enterprise Products Partners
EPD
$81.7B
$47K 0.01%
1,833
-450
-20% -$10.9K
LIT icon
230
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$47K 0.01%
611
– –
MJ icon
231
Amplify Alternative Harvest ETF
MJ
$105M
$47K 0.01%
378
+221
+141% +$26.6K
SEE
232
DELISTED
Sealed Air
SEE
$45K 0.01%
677
– –
C icon
233
Citigroup
C
$226B
$44K 0.01%
817
– –
DHR icon
234
Danaher
DHR
$144B
$44K 0.01%
169
– –
LMT icon
235
CALL
Lockheed Martin
LMT
$136B
$44K 0.01%
+100
New +$40.5K
TIP icon
236
iShares TIPS Bond ETF
TIP
$14.5B
$44K 0.01%
355
-120
-25% -$15.1K
SCHP icon
237
Schwab US TIPS ETF
SCHP
$16.3B
$43K 0.01%
1,428
-150
-10% -$4.6K
FAN icon
238
First Trust Global Wind Energy ETF
FAN
$281M
$42K 0.01%
2,122
– –
FOCT icon
239
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$42K 0.01%
1,208
– –
JOF
240
Japan Smaller Capitalization Fund
JOF
$350M
$42K 0.01%
5,882
+1,844
+46% +$14K
PSFJ icon
241
Pacer Swan SOS Flex July ETF
PSFJ
$45.8M
$42K 0.01%
1,957
– –
SOXX icon
242
iShares Semiconductor ETF
SOXX
$48.7B
$42K 0.01%
267
– –
XLF icon
243
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$42K 0.01%
1,100
+1,080
+5,400% +$42.2K
BLOK icon
244
Amplify Blockchain Technology ETF
BLOK
$1.07B
$40K 0.01%
1,176
– –
CRWD icon
245
CrowdStrike
CRWD
$218B
$40K 0.01%
712
+304
+75% +$14.2K
MU icon
246
Micron Technology
MU
$991B
$39K 0.01%
500
– –
GE icon
247
GE Aerospace
GE
$384B
$38K 0.01%
658
+56
+9% +$3.34K
ISRG icon
248
Intuitive Surgical
ISRG
$134B
$38K 0.01%
126
-10
-7% -$2.92K
IWO icon
249
iShares Russell 2000 Growth ETF
IWO
$15.1B
$38K 0.01%
+150
New +$38.4K
NVS icon
250
Novartis
NVS
$297B
$38K 0.01%
431
– –
8 9
10
11 12

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UM
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AAM
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IAM
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AF
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CL
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HP
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GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RIM
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Blue Bell Private Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Blue Bell Private Wealth Management held 976 positions worth $353M, down 8% from $383M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Blue Bell Private Wealth Management's Q1 2022 filing shows 108 new, 138 increased, 161 reduced and 65 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 11,977 shares worth $1.93M. The largest sale was Special Opportunities Fund, an estimated $3.89M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4.7% a quarter earlier, followed by Technology and Healthcare.

  • Blue Bell Private Wealth Management's largest Q1 2022 buy was iShares Russell 2000 Value ETF: 11,977 shares worth $1.93M.
  • Blue Bell Private Wealth Management added most to Essential Utilities in Q1 2022, an estimated $863K increase.
  • Blue Bell Private Wealth Management's biggest Q1 2022 reduction was Special Opportunities Fund, cutting an estimated $3.89M.
  • Blue Bell Private Wealth Management fully exited Vanguard Russell 2000 ETF in Q1 2022, selling an estimated $269K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 66% of its $353M portfolio in Q1 2022.
  • Blue Bell Private Wealth Management opened 108 new positions and closed 65 in Q1 2022.
  • Blue Bell Private Wealth Management's portfolio value fell 8% quarter-over-quarter to $353M.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2022, filed 21 Apr 2022.