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BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $696M
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+17.73%
3 Year Est. Return
+53.26%
5 Year Est. Return
+49.95%
10 Year Est. Return
+151.43%
AUM
$383M
AUM Growth
+$41.2M
Cap. Flow
+$15.7M
Cap. Flow %
4.08%
Top 10 Hldgs %
66.15%
Holding
876
New
698
Increased
62
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.48M
2
AAPL icon
Apple
AAPL
+$2.17M
3
MSFT icon
Microsoft
MSFT
+$1.75M
4
USA icon
Liberty All-Star Equity Fund
USA
+$1.36M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.1M

Top Sells

Rank Stock Value
1
DNI
Dividend and Income Fund
DNI
+$6.04M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M
3
RVT icon
Royce Value Trust
RVT
+$1.63M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.3M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 4.7%
2 Technology 1.76%
3 Healthcare 0.76%
4 Industrials 0.56%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.62T
$1.81M 0.47%
+5,396
New +$1.75M
BSEP icon
27
Innovator US Equity Buffer ETF September
BSEP
$216M
$1.81M 0.47%
54,259
+4,097
+8% +$134K
USA icon
28
Liberty All-Star Equity Fund
USA
$1.84B
$1.81M 0.47%
216,382
+161,340
+293% +$1.36M
BMAY icon
29
Innovator US Equity Buffer ETF May
BMAY
$236M
$1.8M 0.47%
54,194
-414
-0.8% -$13.5K
SGOL icon
30
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$1.49M 0.39%
84,852
-4,700
-5% -$81K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$105B
$1.41M 0.37%
52,497
-54
-0.1% -$1.4K
STEW
32
SRH Total Return Fund
STEW
$1.8B
$1.4M 0.36%
98,300
+8,351
+9% +$113K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$127B
$1.34M 0.35%
17,512
+364
+2% +$27K
POCT icon
34
Innovator US Equity Power Buffer ETF October
POCT
$971M
$1.29M 0.34%
42,520
-89
-0.2% -$2.67K
GDV icon
35
Gabelli Dividend & Income Trust
GDV
$2.64B
$1.29M 0.34%
47,825
+3,010
+7% +$80.1K
GRX
36
Gabelli Healthcare & Wellness Trust
GRX
$144M
$1.29M 0.34%
95,075
+13,110
+16% +$174K
FAPR icon
37
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$1.21M 0.32%
37,141
-737
-2% -$23.6K
OCTT icon
38
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.1M
$1.18M 0.31%
38,760
+151
+0.4% +$4.51K
GGZ
39
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$1.15M 0.3%
72,480
-1,174
-2% -$18.8K
AOD
40
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$1.13M 0.29%
110,313
-1,391
-1% -$13.9K
SWZ
41
Swiss Helvetia Fund
SWZ
$77.1M
$1.09M 0.29%
110,154
+3,430
+3% +$32.7K
BAPR icon
42
Innovator US Equity Buffer ETF April
BAPR
$410M
$1.07M 0.28%
31,990
-8,916
-22% -$292K
ASG
43
Liberty All-Star Growth Fund
ASG
$340M
$1.02M 0.27%
113,483
-137,362
-55% -$1.25M
BJUL icon
44
Innovator US Equity Buffer ETF July
BJUL
$353M
$1.01M 0.26%
30,315
+402
+1% +$13.1K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1M 0.26%
33,935
-973
-3% -$29.7K
CSX icon
46
CSX Corp
CSX
$94.7B
$971K 0.25%
+25,825
New +$911K
CET
47
Central Securities Corp
CET
$1.62B
$938K 0.24%
21,033
-9,417
-31% -$401K
BAUG icon
48
Innovator US Equity Buffer ETF August
BAUG
$199M
$810K 0.21%
24,243
– –
JNJ icon
49
Johnson & Johnson
JNJ
$621B
$766K 0.2%
+4,478
New +$733K
PFE icon
50
Pfizer
PFE
$147B
$723K 0.19%
+12,243
New +$607K
1
2
3 4 5

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Blue Bell Private Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Blue Bell Private Wealth Management held 876 positions worth $383M, up 12% from $342M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Blue Bell Private Wealth Management deployed $15.7M of net new capital in Q4 2021, opening 698 new positions and adding to 62 existing holdings. Its largest new stake was Apple: 13,716 shares worth $2.44M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.57M trimmed.

  • Blue Bell Private Wealth Management's largest Q4 2021 buy was Apple: 13,716 shares worth $2.44M.
  • Blue Bell Private Wealth Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $3.48M increase.
  • Blue Bell Private Wealth Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.57M.
  • Blue Bell Private Wealth Management fully exited Dividend and Income Fund in Q4 2021, selling an estimated $6.04M.
  • Blue Bell Private Wealth Management's ten largest holdings make up 66% of its $383M portfolio in Q4 2021.
  • Blue Bell Private Wealth Management opened 698 new positions and closed 10 in Q4 2021.
  • Blue Bell Private Wealth Management's portfolio value rose 12% quarter-over-quarter to $383M.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2021, filed 26 Jan 2022.