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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
SHEL icon
351
Shell
SHEL
$245B
$16K ﹤0.01%
+300
New +$15.9K
AKAM icon
352
Akamai
AKAM
$15.9B
$15K ﹤0.01%
125
– –
BP icon
353
BP
BP
$107B
$15K ﹤0.01%
500
+300
+150% +$9.15K
CRM icon
354
Salesforce
CRM
$158B
$15K ﹤0.01%
73
– –
EJAN icon
355
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$15K ﹤0.01%
536
– –
LAZR
356
DELISTED
Luminar Technologies
LAZR
$15K ﹤0.01%
65
+3
+5% +$658
NKE icon
357
Nike
NKE
$61.9B
$15K ﹤0.01%
113
– –
PSX icon
358
Phillips 66
PSX
$81.4B
$15K ﹤0.01%
179
– –
TER icon
359
Teradyne
TER
$59.3B
$15K ﹤0.01%
125
– –
UVSP icon
360
Univest Financial
UVSP
$1.18B
$15K ﹤0.01%
550
– –
WSC icon
361
WillScot Mobile Mini Holdings
WSC
$4.41B
$15K ﹤0.01%
386
-25
-6% -$940
TWTR
362
DELISTED
Twitter, Inc.
TWTR
$15K ﹤0.01%
385
– –
ABNB icon
363
Airbnb
ABNB
$107B
$14K ﹤0.01%
81
+8
+11% +$1.27K
LCID icon
364
Lucid Motors
LCID
$2.77B
$14K ﹤0.01%
+54
New +$16.1K
LOUP
365
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
$14K ﹤0.01%
300
– –
NCLH icon
366
Norwegian Cruise Line
NCLH
$8.84B
$14K ﹤0.01%
+632
New +$12.9K
PLUG icon
367
Plug Power
PLUG
$3.04B
$14K ﹤0.01%
+500
New +$11.9K
PPLT
368
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$14K ﹤0.01%
1,500
+250
+20% +$2.4K
UA icon
369
Under Armour Class C
UA
$2.53B
$14K ﹤0.01%
892
+400
+81% +$6.26K
ALL icon
370
Allstate
ALL
$67.5B
$13K ﹤0.01%
95
– –
AMAT icon
371
Applied Materials
AMAT
$428B
$13K ﹤0.01%
100
– –
AZN icon
372
AstraZeneca
AZN
$250B
$13K ﹤0.01%
99
– –
DTEC icon
373
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$13K ﹤0.01%
313
+16
+5% +$678
J icon
374
Jacobs Solutions
J
$17B
$13K ﹤0.01%
115
– –
KCE icon
375
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$13K ﹤0.01%
+141
New +$13.2K
13 14
15
16 17

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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
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.