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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
MAS icon
376
Masco
MAS
$15.3B
$13K ﹤0.01%
261
– –
PAYX icon
377
Paychex
PAYX
$42.7B
$13K ﹤0.01%
97
– –
PFS icon
378
Provident Financial Services
PFS
$3.19B
$13K ﹤0.01%
558
– –
SAM icon
379
Boston Beer
SAM
$1.92B
$13K ﹤0.01%
33
– –
SPCK
380
The SPAC and New Issue ETF
SPCK
$8.26M
$13K ﹤0.01%
450
+290
+181% +$8.04K
VLUE icon
381
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$13K ﹤0.01%
126
– –
VTRS icon
382
Viatris
VTRS
$18.9B
$13K ﹤0.01%
1,152
-12
-1% -$158
BPOP icon
383
Popular Inc
BPOP
$11.1B
$12K ﹤0.01%
146
– –
EQR icon
384
Equity Residential
EQR
$25.1B
$12K ﹤0.01%
+138
New +$12.2K
EW icon
385
Edwards Lifesciences
EW
$51.7B
$12K ﹤0.01%
100
– –
EWJ icon
386
iShares MSCI Japan ETF
EWJ
$23B
$12K ﹤0.01%
200
+100
+100% +$6.35K
IDE
387
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$12K ﹤0.01%
+1,059
New +$12K
IYH icon
388
iShares US Healthcare ETF
IYH
$3.54B
$12K ﹤0.01%
200
– –
MOS icon
389
The Mosaic Company
MOS
$7.33B
$12K ﹤0.01%
175
– –
SWKS icon
390
Skyworks Solutions
SWKS
$10.6B
$12K ﹤0.01%
93
– –
YOLO icon
391
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$12K ﹤0.01%
1,160
-135
-10% -$1.45K
PDCE
392
DELISTED
PDC Energy, Inc.
PDCE
$12K ﹤0.01%
170
– –
NPTN
393
DELISTED
NEOPHOTONICS CORP
NPTN
$12K ﹤0.01%
800
– –
AAL icon
394
American Airlines Group
AAL
$10.6B
$11K ﹤0.01%
591
+200
+51% +$3.4K
ADBE icon
395
Adobe
ADBE
$105B
$11K ﹤0.01%
25
-34
-58% -$16.4K
CRSP icon
396
CRISPR Therapeutics
CRSP
$5.17B
$11K ﹤0.01%
182
+69
+61% +$4.33K
DHI icon
397
D.R. Horton
DHI
$42.3B
$11K ﹤0.01%
151
– –
EBAY icon
398
eBay
EBAY
$49.8B
$11K ﹤0.01%
197
+10
+5% +$582
GINN icon
399
Goldman Sachs Innovate Equity ETF
GINN
$213M
$11K ﹤0.01%
202
+178
+742% +$9.65K
ITEQ icon
400
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$11K ﹤0.01%
189
+9
+5% +$497
14 15
16
17 18

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UM
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IAM
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AF
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CL
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GCM
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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.