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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
AZRE
451
DELISTED
Azure Power Global Limited
AZRE
$9K ﹤0.01%
550
– –
ETPA
452
DELISTED
Ecofin Digital Payments Infrastructure Fund
ETPA
$9K ﹤0.01%
262
– –
BGR icon
453
BlackRock Energy and Resources Trust
BGR
$405M
$8K ﹤0.01%
+700
New +$7.65K
GENZ
454
VanEck Digital Native Economy ETF
GENZ
$17.6M
$8K ﹤0.01%
200
– –
CIEN icon
455
Ciena
CIEN
$58.4B
$8K ﹤0.01%
125
– –
COHU icon
456
Cohu
COHU
$2.5B
$8K ﹤0.01%
275
– –
CPA icon
457
Copa Holdings
CPA
$5.8B
$8K ﹤0.01%
100
– –
CPB icon
458
Campbell Soup
CPB
$6.87B
$8K ﹤0.01%
183
– –
DD icon
459
DuPont de Nemours
DD
$19.2B
$8K ﹤0.01%
90
– –
DUK icon
460
Duke Energy
DUK
$97.3B
$8K ﹤0.01%
75
– –
ESGU icon
461
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$8K ﹤0.01%
75
– –
GNOM icon
462
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$8K ﹤0.01%
126
– –
IGA
463
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$8K ﹤0.01%
+802
New +$7.81K
KAI icon
464
Kadant
KAI
$3.99B
$8K ﹤0.01%
40
– –
LULU icon
465
lululemon athletica
LULU
$14.6B
$8K ﹤0.01%
21
– –
MATX icon
466
Matsons
MATX
$6.18B
$8K ﹤0.01%
70
– –
MFC icon
467
Manulife Financial
MFC
$73.5B
$8K ﹤0.01%
352
– –
MOO icon
468
VanEck Agribusiness ETF
MOO
$969M
$8K ﹤0.01%
80
– –
NEE icon
469
NextEra Energy
NEE
$177B
$8K ﹤0.01%
100
– –
PAVE icon
470
Global X US Infrastructure Development ETF
PAVE
$15.2B
$8K ﹤0.01%
300
-370
-55% -$10.1K
SIRI icon
471
SiriusXM
SIRI
$10.1B
$8K ﹤0.01%
120
– –
SSO icon
472
ProShares Ultra S&P500
SSO
$8.36B
$8K ﹤0.01%
240
– –
TWST icon
473
Twist Bioscience
TWST
$7.25B
$8K ﹤0.01%
166
– –
UPST icon
474
Upstart Holdings
UPST
$3.03B
$8K ﹤0.01%
71
+48
+209% +$5.53K
XOP icon
475
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$8K ﹤0.01%
58
– –
17 18
19
20 21

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UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
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.