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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
CPRT icon
426
Copart
CPRT
$27.5B
$9K ﹤0.01%
280
– –
DLR icon
427
Digital Realty Trust
DLR
$71.7B
$9K ﹤0.01%
+60
New +$8.67K
ESI icon
428
Element Solutions
ESI
$9.23B
$9K ﹤0.01%
400
-100
-20% -$2.3K
FIS icon
429
Fidelity National Information Services
FIS
$22.1B
$9K ﹤0.01%
85
– –
GTEK icon
430
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$245M
$9K ﹤0.01%
291
+262
+903% +$8.56K
GYRO icon
431
Gyrodyne
GYRO
$9K ﹤0.01%
626
– –
IGE icon
432
iShares North American Natural Resources ETF
IGE
$758M
$9K ﹤0.01%
232
+100
+76% +$3.66K
IJH icon
433
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9K ﹤0.01%
175
– –
JBL icon
434
Jabil
JBL
$35.8B
$9K ﹤0.01%
150
– –
MCHP icon
435
Microchip Technology
MCHP
$46B
$9K ﹤0.01%
126
– –
MLM icon
436
Martin Marietta Materials
MLM
$33B
$9K ﹤0.01%
+23
New +$8.91K
MP icon
437
MP Materials
MP
$9.1B
$9K ﹤0.01%
150
– –
NDSN icon
438
Nordson
NDSN
$17.3B
$9K ﹤0.01%
40
– –
NERD icon
439
Roundhill Video Games ETF
NERD
$15.7M
$9K ﹤0.01%
425
– –
PHYS icon
440
Sprott Physical Gold
PHYS
$15.7B
$9K ﹤0.01%
614
– –
RBLX icon
441
Roblox
RBLX
$27B
$9K ﹤0.01%
195
+60
+44% +$3.62K
RPV icon
442
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$9K ﹤0.01%
100
– –
SHOP icon
443
Shopify
SHOP
$195B
$9K ﹤0.01%
130
-50
-28% -$4.11K
TM icon
444
Toyota
TM
$225B
$9K ﹤0.01%
50
– –
TPL icon
445
Texas Pacific Land
TPL
$23.5B
$9K ﹤0.01%
63
+18
+40% +$2.37K
VAW icon
446
Vanguard Materials ETF
VAW
$3.13B
$9K ﹤0.01%
45
– –
VCSH icon
447
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9K ﹤0.01%
111
– –
VOD icon
448
Vodafone
VOD
$37.4B
$9K ﹤0.01%
533
– –
XYZ
449
Block Inc
XYZ
$47.5B
$9K ﹤0.01%
65
-45
-41% -$5.45K
CHNA
450
DELISTED
Loncar China BioPharma ETF
CHNA
$9K ﹤0.01%
449
– –
16 17
18
19 20

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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
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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.