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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
NIO icon
526
NIO
NIO
$11.9B
$6K ﹤0.01%
290
– –
OKTA icon
527
Okta
OKTA
$25.8B
$6K ﹤0.01%
43
-20
-32% -$3.58K
OXY icon
528
Occidental Petroleum
OXY
$55.9B
$6K ﹤0.01%
+113
New +$5K
PHG icon
529
Philips
PHG
$26.1B
$6K ﹤0.01%
225
-293
-57% -$8K
PHM icon
530
Pultegroup
PHM
$25.3B
$6K ﹤0.01%
142
– –
PPH icon
531
VanEck Pharmaceutical ETF
PPH
$988M
$6K ﹤0.01%
78
– –
PPL
532
PPL Corp
PPL
$26.7B
$6K ﹤0.01%
200
-300
-60% -$8.46K
RITM icon
533
Rithm Capital
RITM
$5.69B
$6K ﹤0.01%
+566
New +$6K
TTD icon
534
Trade Desk
TTD
$6.49B
$6K ﹤0.01%
90
+30
+50% +$2.17K
UBER icon
535
Uber
UBER
$153B
$6K ﹤0.01%
165
+115
+230% +$4.13K
WDC icon
536
Western Digital
WDC
$150B
$6K ﹤0.01%
165
– –
SPLK
537
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
42
+17
+68% +$2.08K
ALK icon
538
Alaska Air
ALK
$5.58B
$5K ﹤0.01%
+89
New +$4.85K
APOG icon
539
Apogee Enterprises
APOG
$908M
$5K ﹤0.01%
100
– –
BIIB icon
540
Biogen
BIIB
$30.7B
$5K ﹤0.01%
25
– –
BUFD icon
541
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$5K ﹤0.01%
+235
New +$4.93K
CMG icon
542
Chipotle Mexican Grill
CMG
$41.5B
$5K ﹤0.01%
150
– –
CPRI icon
543
Capri Holdings
CPRI
$1.74B
$5K ﹤0.01%
90
+10
+13% +$599
EET icon
544
ProShares Ultra MSCI Emerging Markets
EET
$36.1M
$5K ﹤0.01%
73
– –
ENB icon
545
Enbridge
ENB
$112B
$5K ﹤0.01%
111
– –
EPI icon
546
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$5K ﹤0.01%
150
– –
GDDY icon
547
GoDaddy
GDDY
$11.5B
$5K ﹤0.01%
54
-54
-50% -$4.27K
GDX icon
548
VanEck Gold Miners ETF
GDX
$27.4B
$5K ﹤0.01%
126
-234
-65% -$7.95K
GME icon
549
GameStop
GME
$8.6B
$5K ﹤0.01%
120
– –
IQV icon
550
IQVIA
IQV
$39.3B
$5K ﹤0.01%
22
– –
20 21
22
23 24

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UM
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AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
IAM
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AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
CL
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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
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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.