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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
KMI icon
551
Kinder Morgan
KMI
$68.7B
$5K ﹤0.01%
250
+100
+67% +$1.76K
LMT icon
552
Lockheed Martin
LMT
$136B
$5K ﹤0.01%
11
– –
MO icon
553
CALL
Altria Group
MO
$114B
$5K ﹤0.01%
+100
New +$5.09K
NVRI icon
554
Enviri
NVRI
$620M
$5K ﹤0.01%
+400
New +$5.88K
OC icon
555
Owens Corning
OC
$12.4B
$5K ﹤0.01%
50
– –
PM icon
556
Philip Morris
PM
$295B
$5K ﹤0.01%
50
-100
-67% -$10K
ROBO icon
557
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$5K ﹤0.01%
90
– –
RPM icon
558
RPM International
RPM
$15B
$5K ﹤0.01%
60
– –
SAP icon
559
SAP
SAP
$238B
$5K ﹤0.01%
44
– –
SCCO icon
560
Southern Copper
SCCO
$166B
$5K ﹤0.01%
69
– –
SMLF icon
561
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$5K ﹤0.01%
99
– –
SO icon
562
Southern Company
SO
$107B
$5K ﹤0.01%
75
– –
TDY icon
563
Teledyne Technologies
TDY
$32B
$5K ﹤0.01%
10
– –
TECB icon
564
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
$5K ﹤0.01%
150
– –
TOKE
565
DELISTED
Cambria Cannabis ETF
TOKE
$5K ﹤0.01%
475
– –
TWI icon
566
Titan International
TWI
$475M
$5K ﹤0.01%
360
– –
UAA icon
567
Under Armour
UAA
$2.6B
$5K ﹤0.01%
300
– –
UWM icon
568
ProShares Ultra Russell2000
UWM
$245M
$5K ﹤0.01%
100
– –
VXX icon
569
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$5K ﹤0.01%
+13
New +$4.79K
WM icon
570
Waste Management
WM
$91B
$5K ﹤0.01%
34
– –
XBI icon
571
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$5K ﹤0.01%
51
-157
-75% -$14.5K
ZBRA icon
572
Zebra Technologies
ZBRA
$17.8B
$5K ﹤0.01%
13
-13
-50% -$5.97K
VMW
573
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
48
-4
-8% -$485
IGAC
574
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$5K ﹤0.01%
500
– –
RBAC
575
DELISTED
RedBall Acquisition Corp.
RBAC
$5K ﹤0.01%
500
– –
21 22
23
24 25

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UM
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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
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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.