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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
FSR
476
DELISTED
Fisker Inc.
FSR
$8K ﹤0.01%
600
– –
DRE
477
DELISTED
Duke Realty Corp.
DRE
$8K ﹤0.01%
+139
New +$7.87K
ACMR icon
478
ACM Research
ACMR
$5.79B
$7K ﹤0.01%
+360
New +$9.06K
ASX icon
479
ASE Group
ASX
$82.2B
$7K ﹤0.01%
1,000
– –
BHC icon
480
Bausch Health
BHC
$2.34B
$7K ﹤0.01%
300
– –
BOTZ icon
481
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$7K ﹤0.01%
228
– –
BR icon
482
Broadridge
BR
$19B
$7K ﹤0.01%
43
– –
CAG icon
483
Conagra Brands
CAG
$7.23B
$7K ﹤0.01%
200
– –
CF icon
484
CF Industries
CF
$17.3B
$7K ﹤0.01%
65
+25
+63% +$2.02K
CRUS icon
485
Cirrus Logic
CRUS
$6.26B
$7K ﹤0.01%
80
– –
EFV icon
486
iShares MSCI EAFE Value ETF
EFV
$30.2B
$7K ﹤0.01%
140
– –
FISV
487
Fiserv Inc
FISV
$27.9B
$7K ﹤0.01%
70
-5
-7% -$506
ICL icon
488
ICL Group
ICL
$6.85B
$7K ﹤0.01%
600
– –
IHI icon
489
iShares US Medical Devices ETF
IHI
$3.37B
$7K ﹤0.01%
114
– –
IRBT
490
DELISTED
iRobot
IRBT
$7K ﹤0.01%
103
– –
IYE icon
491
iShares US Energy ETF
IYE
$1.7B
$7K ﹤0.01%
179
– –
OGN icon
492
Organon & Co
OGN
$3.57B
$7K ﹤0.01%
206
-92
-31% -$3.15K
PLD icon
493
Prologis
PLD
$133B
$7K ﹤0.01%
+45
New +$6.87K
PNR icon
494
Pentair
PNR
$11B
$7K ﹤0.01%
122
-2
-2% -$121
POWI icon
495
Power Integrations
POWI
$3.61B
$7K ﹤0.01%
80
– –
QCLN icon
496
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$7K ﹤0.01%
112
– –
SNY icon
497
Sanofi
SNY
$104B
$7K ﹤0.01%
144
– –
SOFI icon
498
SoFi Technologies
SOFI
$23.7B
$7K ﹤0.01%
725
+25
+4% +$287
SONO icon
499
Sonos
SONO
$1.85B
$7K ﹤0.01%
240
– –
TAK icon
500
Takeda Pharmaceutical
TAK
$55.7B
$7K ﹤0.01%
458
– –
18 19
20
21 22

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UM
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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
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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.