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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
RPD icon
401
Rapid7
RPD
$773M
$11K ﹤0.01%
100
– –
SAH icon
402
Sonic Automotive
SAH
$2.61B
$11K ﹤0.01%
250
+25
+11% +$1.23K
UMC icon
403
United Microelectronic
UMC
$46.9B
$11K ﹤0.01%
1,200
+100
+9% +$991
CLOU icon
404
Global X Cloud Computing ETF
CLOU
$263M
$10K ﹤0.01%
434
– –
COP icon
405
ConocoPhillips
COP
$141B
$10K ﹤0.01%
100
-100
-50% -$9.2K
CPER icon
406
United States Copper Index Fund
CPER
$772M
$10K ﹤0.01%
343
– –
DEO icon
407
Diageo
DEO
$53.6B
$10K ﹤0.01%
50
– –
EMQQ icon
408
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$10K ﹤0.01%
300
– –
GILD icon
409
Gilead Sciences
GILD
$165B
$10K ﹤0.01%
170
– –
GSFP
410
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
$10K ﹤0.01%
275
+246
+848% +$8.65K
IRM icon
411
Iron Mountain
IRM
$36.1B
$10K ﹤0.01%
+186
New +$8.86K
MRNA icon
412
Moderna
MRNA
$23.6B
$10K ﹤0.01%
+60
New +$10.1K
OCSL icon
413
Oaktree Specialty Lending
OCSL
$1.14B
$10K ﹤0.01%
433
+333
+333% +$7.46K
PFG icon
414
Principal Financial Group
PFG
$24.3B
$10K ﹤0.01%
134
– –
RIVN icon
415
Rivian
RIVN
$23.2B
$10K ﹤0.01%
+195
New +$11.9K
SLF icon
416
Sun Life Financial
SLF
$45.4B
$10K ﹤0.01%
187
– –
UL icon
417
Unilever
UL
$136B
$10K ﹤0.01%
192
– –
WCBR
418
WisdomTree Cybersecurity Fund
WCBR
$116M
$10K ﹤0.01%
+400
New +$9.14K
XLE icon
419
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$10K ﹤0.01%
254
+100
+65% +$3.46K
BTWNU
420
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$10K ﹤0.01%
1,002
– –
CRHC
421
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$10K ﹤0.01%
1,000
– –
AIQ icon
422
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$9K ﹤0.01%
315
– –
ARKG icon
423
ARK Genomic Revolution ETF
ARKG
$1.73B
$9K ﹤0.01%
192
-25
-12% -$1.19K
ASML icon
424
ASML
ASML
$669B
$9K ﹤0.01%
13
– –
CII icon
425
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$9K ﹤0.01%
428
-14,796
-97% -$303K
15 16
17
18 19

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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.