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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
ULTA icon
301
Ulta Beauty
ULTA
$24.3B
$24K 0.01%
60
-15
-20% -$5.65K
DOW icon
302
Dow Inc
DOW
$21.2B
$23K 0.01%
356
– –
O icon
303
Realty Income
O
$59.1B
$23K 0.01%
+332
New +$22.6K
RSPT icon
304
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$23K 0.01%
790
– –
TWN
305
Taiwan Fund
TWN
$527M
$23K 0.01%
+700
New +$24K
UOCT icon
306
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$23K 0.01%
812
-11
-1% -$309
AQUA
307
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$23K 0.01%
+479
New +$20.4K
ICLN icon
308
iShares Global Clean Energy ETF
ICLN
$2.4B
$22K 0.01%
1,014
-51
-5% -$998
KEY icon
309
KeyCorp
KEY
$24.4B
$22K 0.01%
987
– –
M icon
310
Macy's
M
$6.68B
$22K 0.01%
897
– –
MCD icon
311
McDonald's
MCD
$195B
$22K 0.01%
91
– –
MDT icon
312
Medtronic
MDT
$112B
$22K 0.01%
196
-11
-5% -$1.16K
MMM icon
313
3M
MMM
$94.3B
$22K 0.01%
179
– –
MSI icon
314
Motorola Solutions
MSI
$77.4B
$22K 0.01%
89
– –
MTB icon
315
M&T Bank
MTB
$36.2B
$22K 0.01%
131
+11
+9% +$1.94K
TTEK icon
316
Tetra Tech
TTEK
$9.07B
$22K 0.01%
+660
New +$20.3K
AIG icon
317
American International
AIG
$41.3B
$21K 0.01%
330
– –
ALB icon
318
Albemarle
ALB
$15.5B
$21K 0.01%
+95
New +$20.1K
APA icon
319
APA Corp
APA
$13.2B
$21K 0.01%
+500
New +$17.4K
BG icon
320
Bunge Global
BG
$20.8B
$21K 0.01%
187
– –
PRNT icon
321
The 3D Printing ETF
PRNT
$65M
$21K 0.01%
700
– –
ABT icon
322
Abbott
ABT
$187B
$20K 0.01%
171
-40
-19% -$4.96K
CVX icon
323
Chevron
CVX
$366B
$20K 0.01%
125
– –
INVH icon
324
Invitation Homes
INVH
$18B
$20K 0.01%
+499
New +$20.4K
JCI icon
325
Johnson Controls International
JCI
$92.2B
$20K 0.01%
310
-11
-3% -$757
11 12
13
14 15

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UM
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AAM
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IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
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.