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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
TSN icon
651
Tyson Foods
TSN
$20.4B
$3K ﹤0.01%
+30
New +$2.73K
URA icon
652
Global X Uranium ETF
URA
$6.22B
$3K ﹤0.01%
100
– –
VAC icon
653
Marriott Vacations Worldwide
VAC
$4.25B
$3K ﹤0.01%
20
– –
VRTX icon
654
Vertex Pharmaceuticals
VRTX
$126B
$3K ﹤0.01%
10
– –
VXX icon
655
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$3K ﹤0.01%
8
– –
ZTS icon
656
Zoetis
ZTS
$30B
$3K ﹤0.01%
14
– –
HDRO
657
DELISTED
Defiance Next Gen H2 ETF
HDRO
$3K ﹤0.01%
25
+19
+317% +$2.4K
LEV
658
DELISTED
The Lion Electric Company
LEV
$3K ﹤0.01%
300
– –
CHB
659
DELISTED
Global X China Biotech Innovation ETF
CHB
$3K ﹤0.01%
300
– –
SFE
660
DELISTED
Safeguard Scientifics, Inc.
SFE
$3K ﹤0.01%
558
– –
ZEV
661
DELISTED
Lightning eMotors, Inc.
ZEV
$3K ﹤0.01%
30
– –
SPAK
662
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$3K ﹤0.01%
160
– –
SPXZ
663
DELISTED
Morgan Creek Exos SPAC Originated ETF
SPXZ
$3K ﹤0.01%
215
-635
-75% -$8.48K
ACHC icon
664
Acadia Healthcare
ACHC
$2.94B
$2K ﹤0.01%
30
-25
-45% -$1.45K
ADAP
665
DELISTED
Adaptimmune Therapeutics
ADAP
$2K ﹤0.01%
759
-600
-44% -$1.62K
ADNT icon
666
Adient
ADNT
$1.5B
$2K ﹤0.01%
37
-1
-3% -$43
AGRO icon
667
Adecoagro
AGRO
$1.36B
$2K ﹤0.01%
200
– –
APPN icon
668
Appian
APPN
$2.48B
$2K ﹤0.01%
30
-50
-63% -$2.84K
APTV icon
669
Aptiv
APTV
$10.3B
$2K ﹤0.01%
15
-70
-82% -$9.31K
ASH icon
670
Ashland
ASH
$3.5B
$2K ﹤0.01%
+18
New +$1.73K
ASTS icon
671
AST SpaceMobile
ASTS
$21.5B
$2K ﹤0.01%
187
– –
BUZZ icon
672
VanEck Social Sentiment ETF
BUZZ
$99.2M
$2K ﹤0.01%
100
– –
CAR icon
673
Avis
CAR
$5.02B
$2K ﹤0.01%
9
– –
CDNS icon
674
Cadence Design Systems
CDNS
$93.4B
$2K ﹤0.01%
15
– –
CE icon
675
Celanese
CE
$4.82B
$2K ﹤0.01%
13
– –
25 26
27
28 29

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UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
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
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return

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.