We are live on ! Find out more
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
XLB icon
501
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$7K ﹤0.01%
160
– –
XSD icon
502
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$7K ﹤0.01%
34
– –
UFOX
503
Defiance Space and Connective Tech ETF
UFOX
$911M
$7K ﹤0.01%
177
– –
AY
504
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$7K ﹤0.01%
200
– –
PIPP
505
DELISTED
Pine Island Acquisition Corp.
PIPP
$7K ﹤0.01%
700
– –
ENDP
506
DELISTED
Endo International plc
ENDP
$7K ﹤0.01%
+3,059
New +$8.97K
IEHS
507
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$7K ﹤0.01%
160
-60
-27% -$2.54K
AIEQ icon
508
Amplify AI Powered Equity ETF
AIEQ
$123M
$6K ﹤0.01%
170
– –
AMGN icon
509
Amgen
AMGN
$222B
$6K ﹤0.01%
25
– –
BB icon
510
BlackBerry
BB
$5.26B
$6K ﹤0.01%
777
– –
BDX icon
511
Becton Dickinson
BDX
$48.2B
$6K ﹤0.01%
25
– –
CHKP icon
512
Check Point Software Technologies
CHKP
$13.1B
$6K ﹤0.01%
40
– –
DE icon
513
Deere & Co
DE
$168B
$6K ﹤0.01%
15
– –
DELL icon
514
Dell
DELL
$293B
$6K ﹤0.01%
111
– –
DRIV icon
515
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$6K ﹤0.01%
200
– –
EFG icon
516
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$6K ﹤0.01%
61
– –
ETD icon
517
Ethan Allen Interiors
ETD
$603M
$6K ﹤0.01%
222
-53
-19% -$1.36K
FCX icon
518
Freeport-McMoran
FCX
$97.5B
$6K ﹤0.01%
116
– –
FNKO icon
519
Funko
FNKO
$328M
$6K ﹤0.01%
325
+100
+44% +$1.75K
HAIL icon
520
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$6K ﹤0.01%
125
– –
HCA icon
521
HCA Healthcare
HCA
$89.5B
$6K ﹤0.01%
25
-25
-50% -$6.28K
KRO icon
522
KRONOS Worldwide
KRO
$989M
$6K ﹤0.01%
+382
New +$5.68K
LUV icon
523
Southwest Airlines
LUV
$23B
$6K ﹤0.01%
140
– –
MIR icon
524
Mirion Technologies
MIR
$3.91B
$6K ﹤0.01%
700
– –
MKC icon
525
McCormick & Company Non-Voting
MKC
$14.2B
$6K ﹤0.01%
62
– –
19 20
21
22 23

Similar funds

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.