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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
ABUS icon
576
Arbutus Biopharma
ABUS
$915M
$4K ﹤0.01%
1,500
– –
AN icon
577
AutoNation
AN
$6.92B
$4K ﹤0.01%
40
– –
BBAI icon
578
BigBear.ai
BBAI
$1.57B
$4K ﹤0.01%
500
– –
BHR
579
Braemar Hotels & Resorts
BHR
$142M
$4K ﹤0.01%
+600
New +$3.44K
BLCN
580
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$4K ﹤0.01%
100
-75
-43% -$2.87K
CECO icon
581
Ceco Environmental
CECO
$4.14B
$4K ﹤0.01%
700
+100
+17% +$584
DBX icon
582
Dropbox
DBX
$8.12B
$4K ﹤0.01%
191
– –
DKS icon
583
Dick's Sporting Goods
DKS
$18.7B
$4K ﹤0.01%
40
+10
+33% +$1.1K
EDIT icon
584
Editas Medicine
EDIT
$442M
$4K ﹤0.01%
209
– –
ELF icon
585
e.l.f. Beauty
ELF
$5.81B
$4K ﹤0.01%
151
– –
EME icon
586
Emcor
EME
$36B
$4K ﹤0.01%
35
– –
FND icon
587
Floor & Decor
FND
$6.68B
$4K ﹤0.01%
55
– –
FTXL icon
588
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
$4K ﹤0.01%
60
– –
IPO icon
589
Renaissance IPO ETF
IPO
$161M
$4K ﹤0.01%
100
– –
KN icon
590
Knowles
KN
$3.34B
$4K ﹤0.01%
200
– –
LAD icon
591
Lithia Motors
LAD
$8.26B
$4K ﹤0.01%
14
– –
HAPN
592
Happen Inc
HAPN
$2.24B
$4K ﹤0.01%
280
-20
-7% -$371
LI icon
593
Li Auto
LI
$12.7B
$4K ﹤0.01%
150
– –
METV icon
594
Roundhill Ball Metaverse ETF
METV
$212M
$4K ﹤0.01%
300
+200
+200% +$2.49K
NOK icon
595
Nokia
NOK
$52.3B
$4K ﹤0.01%
800
-100
-11% -$554
PLAY icon
596
Dave & Buster's
PLAY
$357M
$4K ﹤0.01%
90
-50
-36% -$2K
PRGS icon
597
Progress Software
PRGS
$1.76B
$4K ﹤0.01%
80
– –
RH icon
598
RH
RH
$3.71B
$4K ﹤0.01%
11
– –
ROBT icon
599
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$4K ﹤0.01%
92
– –
SCHW
600
Charles Schwab
SCHW
$187B
$4K ﹤0.01%
46
– –
22 23
24
25 26

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UM
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AAM
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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
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.