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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
HMY icon
626
Harmony Gold Mining
HMY
$12.3B
$3K ﹤0.01%
500
+200
+67% +$855
IMXI icon
627
International Money Express
IMXI
$367M
$3K ﹤0.01%
125
+25
+25% +$430
IONQ icon
628
IonQ
IONQ
$16.6B
$3K ﹤0.01%
200
– –
JD icon
629
JD.com
JD
$44.5B
$3K ﹤0.01%
44
– –
MGY icon
630
Magnolia Oil & Gas
MGY
$5.94B
$3K ﹤0.01%
120
– –
MTUM icon
631
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$3K ﹤0.01%
19
– –
NFLX icon
632
Netflix
NFLX
$309B
$3K ﹤0.01%
80
– –
NL icon
633
NLI Holdings
NL
$317M
$3K ﹤0.01%
+365
New +$2.45K
NNOX icon
634
Nano X Imaging
NNOX
$73.8M
$3K ﹤0.01%
+300
New +$3.2K
NVAX icon
635
Novavax
NVAX
$1.31B
$3K ﹤0.01%
40
+5
+14% +$446
ORGN
636
CALL
DELISTED
Origin Materials
ORGN
$3K ﹤0.01%
+17
New +$2.96K
PBE icon
637
Invesco Biotechnology & Genome ETF
PBE
$292M
$3K ﹤0.01%
46
– –
PBW icon
638
Invesco WilderHill Clean Energy ETF
PBW
$429M
$3K ﹤0.01%
46
– –
PCTY icon
639
Paylocity
PCTY
$7.98B
$3K ﹤0.01%
15
– –
PENN icon
640
PENN Entertainment
PENN
$2.71B
$3K ﹤0.01%
60
+10
+20% +$457
REZI icon
641
Resideo Technologies
REZI
$3.95B
$3K ﹤0.01%
+136
New +$3.41K
ROKU icon
642
Roku
ROKU
$22.7B
$3K ﹤0.01%
23
– –
SCI icon
643
Service Corp International
SCI
$11.6B
$3K ﹤0.01%
50
– –
SEAT icon
644
Vivid Seats
SEAT
$85.4M
$3K ﹤0.01%
15
– –
SNOW icon
645
Snowflake
SNOW
$115B
$3K ﹤0.01%
13
– –
STRL icon
646
Sterling Infrastructure
STRL
$16.7B
$3K ﹤0.01%
100
– –
SWBI icon
647
Smith & Wesson
SWBI
$637M
$3K ﹤0.01%
200
– –
TECK icon
648
Teck Resources
TECK
$32.6B
$3K ﹤0.01%
72
– –
TEVA icon
649
Teva Pharmaceuticals
TEVA
$41.2B
$3K ﹤0.01%
268
– –
TITN icon
650
Titan Machinery
TITN
$445M
$3K ﹤0.01%
90
– –
24 25
26
27 28

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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.