We are live on ! Find out more
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
RY icon
251
Royal Bank of Canada
RY
$293B
$38K 0.01%
345
– –
TXN icon
252
Texas Instruments
TXN
$261B
$37K 0.01%
200
– –
BA icon
253
Boeing
BA
$185B
$36K 0.01%
189
+56
+42% +$11.2K
PSFD icon
254
Pacer Swan SOS Flex January ETF
PSFD
$59.9M
$36K 0.01%
+1,500
New +$35.5K
SQM icon
255
Sociedad Química y Minera de Chile
SQM
$20.6B
$36K 0.01%
423
-100
-19% -$6.4K
XRT icon
256
State Street SPDR S&P Retail ETF
XRT
$327M
$36K 0.01%
475
– –
MAR icon
257
Marriott International
MAR
$92.3B
$35K 0.01%
200
– –
QTUM icon
258
Defiance Quantum ETF
QTUM
$5.66B
$35K 0.01%
687
+179
+35% +$9.07K
AVGO icon
259
Broadcom
AVGO
$2.04T
$34K 0.01%
540
+170
+46% +$10.1K
CNCR
260
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$34K 0.01%
1,907
– –
XLY icon
261
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$34K 0.01%
368
– –
CDW icon
262
CDW
CDW
$17B
$33K 0.01%
184
– –
HPQ icon
263
HP
HPQ
$27.5B
$33K 0.01%
917
+584
+175% +$21.6K
IVT icon
264
InvenTrust Properties
IVT
$2.59B
$32K 0.01%
+1,051
New +$28.6K
SMH icon
265
VanEck Semiconductor ETF
SMH
$73.2B
$32K 0.01%
240
– –
V icon
266
Visa
V
$677B
$32K 0.01%
146
– –
VB icon
267
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$32K 0.01%
151
– –
VEU icon
268
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$32K 0.01%
564
– –
APD icon
269
Air Products & Chemicals
APD
$67.6B
$31K 0.01%
125
– –
EFA icon
270
iShares MSCI EAFE ETF
EFA
$80.2B
$31K 0.01%
417
– –
ETN icon
271
Eaton
ETN
$174B
$31K 0.01%
202
– –
GLW icon
272
Corning
GLW
$143B
$31K 0.01%
845
+100
+13% +$3.9K
ACN icon
273
Accenture
ACN
$108B
$30K 0.01%
89
– –
GM icon
274
General Motors
GM
$76.8B
$30K 0.01%
676
+1
+0.1% +$50
NUE icon
275
Nucor
NUE
$62.1B
$30K 0.01%
200
– –
9 10
11
12 13

Similar funds

UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return

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.