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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
PAUG icon
276
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$30K 0.01%
1,003
– –
QTAP icon
277
Innovator Growth Accelerated Plus ETF April
QTAP
$20.8M
$30K 0.01%
982
– –
UNH icon
278
UnitedHealth
UNH
$370B
$30K 0.01%
58
– –
IPOF
279
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$30K 0.01%
2,972
+2,572
+643% +$25.9K
CTVA icon
280
Corteva
CTVA
$51.3B
$29K 0.01%
504
– –
MRVL icon
281
Marvell Technology
MRVL
$196B
$29K 0.01%
411
+50
+14% +$3.6K
NQP
282
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$29K 0.01%
2,154
– –
PRU icon
283
Prudential Financial
PRU
$41.8B
$29K 0.01%
249
-50
-17% -$5.68K
IBM icon
284
IBM
IBM
$224B
$28K 0.01%
215
– –
KLIC icon
285
Kulicke & Soffa
KLIC
$4.78B
$28K 0.01%
500
– –
XDAP
286
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$28K 0.01%
961
– –
AXP icon
287
American Express
AXP
$230B
$27K 0.01%
146
+131
+873% +$23.7K
BABA icon
288
Alibaba
BABA
$308B
$27K 0.01%
247
-10
-4% -$1.15K
HEFA icon
289
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$27K 0.01%
800
– –
PSY
290
DELISTED
Defiance Next Gen Altered Experience ETF
PSY
$27K 0.01%
3,207
-41
-1% -$396
GS icon
291
Goldman Sachs
GS
$303B
$26K 0.01%
80
-10
-11% -$3.53K
DEX
292
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$26K 0.01%
+2,900
New +$27.3K
ABBV icon
293
AbbVie
ABBV
$435B
$25K 0.01%
157
+1
+0.6% +$145
EQS icon
294
Equus Total Return
EQS
$16.8M
$25K 0.01%
9,688
– –
ESPO icon
295
VanEck Video Gaming and eSports ETF
ESPO
$258M
$25K 0.01%
422
– –
GNRC icon
296
Generac Holdings
GNRC
$12.5B
$25K 0.01%
85
-56
-40% -$16.8K
IFRA icon
297
iShares US Infrastructure ETF
IFRA
$4.57B
$25K 0.01%
635
– –
KO icon
298
Coca-Cola
KO
$375B
$25K 0.01%
408
+25
+7% +$1.52K
ORGN
299
DELISTED
Origin Materials
ORGN
$25K 0.01%
128
– –
BMY icon
300
Bristol-Myers Squibb
BMY
$132B
$24K 0.01%
325
– –
10 11
12
13 14

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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.