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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
SIL icon
601
Global X Silver Miners ETF NEW
SIL
$4.75B
$4K ﹤0.01%
116
– –
SMB icon
602
VanEck Short Muni ETF
SMB
$312M
$4K ﹤0.01%
215
– –
THNQ icon
603
ROBO Global Artificial Intelligence ETF
THNQ
$453M
$4K ﹤0.01%
100
– –
UCTT
604
Ultra Clean Holdings
UCTT
$3.95B
$4K ﹤0.01%
105
+15
+17% +$718
USMV icon
605
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$4K ﹤0.01%
51
– –
VFC icon
606
VF Corp
VFC
$5.89B
$4K ﹤0.01%
65
– –
XTN icon
607
State Street SPDR S&P Transportation ETF
XTN
$399M
$4K ﹤0.01%
40
– –
PRKS icon
608
United Parks & Resorts
PRKS
$2.12B
$4K ﹤0.01%
50
– –
PENG
609
Penguin Solutions Inc
PENG
$2.99B
$4K ﹤0.01%
+170
New +$4.8K
DM
610
DELISTED
Desktop Metal, Inc.
DM
$4K ﹤0.01%
80
– –
LSXMK
611
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
103
– –
TWOU
612
DELISTED
2U Inc
TWOU
$4K ﹤0.01%
10
+3
+43% +$1.21K
CURO
613
DELISTED
CURO Group Holdings Corp.
CURO
$4K ﹤0.01%
300
– –
FTCV
614
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$4K ﹤0.01%
400
– –
AFL icon
615
Aflac
AFL
$62.6B
$3K ﹤0.01%
40
– –
AMR icon
616
Alpha Metallurgical Resources
AMR
$1.93B
$3K ﹤0.01%
25
– –
ANSS
617
DELISTED
Ansys
ANSS
$3K ﹤0.01%
10
– –
APH icon
618
Amphenol
APH
$209B
$3K ﹤0.01%
68
– –
ARKX icon
619
ARK Space & Defense Innovation ETF
ARKX
$888M
$3K ﹤0.01%
151
– –
BCC icon
620
Boise Cascade
BCC
$3.02B
$3K ﹤0.01%
+50
New +$3.77K
CLFD icon
621
Clearfield
CLFD
$374M
$3K ﹤0.01%
40
– –
CNI icon
622
Canadian National Railway
CNI
$76.6B
$3K ﹤0.01%
25
– –
CWH icon
623
Camping World
CWH
$653M
$3K ﹤0.01%
100
– –
DG icon
624
Dollar General
DG
$27.9B
$3K ﹤0.01%
15
-5
-25% -$1.06K
GBX icon
625
The Greenbrier Companies
GBX
$1.46B
$3K ﹤0.01%
50
– –
23 24
25
26 27

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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
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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.