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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
PYPL icon
326
PayPal
PYPL
$50.5B
$20K 0.01%
170
-20
-11% -$2.66K
SMOG icon
327
VanEck Low Carbon Energy ETF
SMOG
$134M
$20K 0.01%
137
– –
SYF icon
328
Synchrony
SYF
$25.6B
$20K 0.01%
572
-81
-12% -$3.39K
WWE
329
DELISTED
World Wrestling Entertainment
WWE
$20K 0.01%
322
– –
BKNG icon
330
Booking.com
BKNG
$161B
$19K 0.01%
200
– –
PWR icon
331
Quanta Services
PWR
$101B
$19K 0.01%
146
– –
QS icon
332
QuantumScape Corp
QS
$3.74B
$19K 0.01%
930
+205
+28% +$3.52K
PSTH
333
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$19K 0.01%
932
– –
AMT icon
334
American Tower
AMT
$80.4B
$18K 0.01%
+72
New +$17.6K
BLK icon
335
Blackrock
BLK
$176B
$18K 0.01%
23
– –
IGV icon
336
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$18K 0.01%
265
– –
KBE icon
337
State Street SPDR S&P Bank ETF
KBE
$1.66B
$18K 0.01%
+350
New +$19.5K
MET icon
338
MetLife
MET
$62.1B
$18K 0.01%
250
– –
PSEP icon
339
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$18K 0.01%
613
– –
STX icon
340
Seagate
STX
$184B
$18K 0.01%
200
– –
UNM icon
341
Unum
UNM
$14.3B
$18K 0.01%
561
– –
AAPL icon
342
CALL
Apple
AAPL
$4.57T
$17K ﹤0.01%
+100
New +$16.8K
ITA icon
343
iShares US Aerospace & Defense ETF
ITA
$14.7B
$17K ﹤0.01%
154
– –
SITE icon
344
SiteOne Landscape Supply
SITE
$4.53B
$17K ﹤0.01%
103
+93
+930% +$16.9K
VSTO
345
DELISTED
Vista Outdoor Inc.
VSTO
$17K ﹤0.01%
+482
New +$18.6K
FDX icon
346
FedEx
FDX
$75.4B
$16K ﹤0.01%
70
– –
IHD
347
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$16K ﹤0.01%
2,376
+2,276
+2,276% +$15.6K
MSOS icon
348
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$16K ﹤0.01%
780
-185
-19% -$4.04K
MTDR icon
349
Matador Resources
MTDR
$6.09B
$16K ﹤0.01%
300
– –
PSI icon
350
Invesco Semiconductors ETF
PSI
$2.5B
$16K ﹤0.01%
360
– –
12 13
14
15 16

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UM
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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.