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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
-15.87%
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
$298M
AUM Growth
-$55.2M
Cap. Flow
+$1.76M
Cap. Flow %
0.59%
Top 10 Hldgs %
63.99%
Holding
938
New
27
Increased
144
Reduced
134
Closed
84

Top Buys

Rank Stock Value
1
SPE
Special Opportunities Fund
SPE
+$2.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$992K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$770K
5
ADX icon
Adams Diversified Equity Fund
ADX
+$688K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$985K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$924K

Sector Composition

Rank Sector Weight
1 Financials 4.73%
2 Technology 1.8%
3 Healthcare 1.08%
4 Communication Services 0.64%
5 Utilities 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
651
Palantir
PLTR
$407B
$2K ﹤0.01%
170
– –
PRGO icon
652
Perrigo
PRGO
$1.78B
$2K ﹤0.01%
38
– –
QUAL icon
653
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2K ﹤0.01%
18
– –
SEAT icon
654
Vivid Seats
SEAT
$85.7M
$2K ﹤0.01%
15
– –
TECK icon
655
Teck Resources
TECK
$32.7B
$2K ﹤0.01%
72
– –
TEVA icon
656
Teva Pharmaceuticals
TEVA
$41.1B
$2K ﹤0.01%
268
– –
TWLO icon
657
Twilio
TWLO
$38.3B
$2K ﹤0.01%
20
+10
+100% +$1.12K
UAA icon
658
Under Armour
UAA
$2.66B
$2K ﹤0.01%
300
– –
UPST icon
659
Upstart Holdings
UPST
$2.99B
$2K ﹤0.01%
58
-13
-18% -$774
URA icon
660
Global X Uranium ETF
URA
$6.18B
$2K ﹤0.01%
100
– –
VAC icon
661
Marriott Vacations Worldwide
VAC
$4.3B
$2K ﹤0.01%
20
– –
VCYT icon
662
Veracyte
VCYT
$3.79B
$2K ﹤0.01%
85
– –
VRSK icon
663
Verisk Analytics
VRSK
$25.1B
$2K ﹤0.01%
9
– –
WAT icon
664
Waters Corp
WAT
$39.2B
$2K ﹤0.01%
6
– –
WEN icon
665
Wendy's
WEN
$1.4B
$2K ﹤0.01%
100
– –
PRKS icon
666
United Parks & Resorts
PRKS
$2.09B
$2K ﹤0.01%
50
– –
HDRO
667
DELISTED
Defiance Next Gen H2 ETF
HDRO
$2K ﹤0.01%
25
– –
DM
668
DELISTED
Desktop Metal, Inc.
DM
$2K ﹤0.01%
80
– –
NKLA
669
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
14
+7
+100% +$1.43K
ITI
670
DELISTED
Iteris, Inc.
ITI
$2K ﹤0.01%
729
– –
SQSP
671
DELISTED
Squarespace, Inc.
SQSP
$2K ﹤0.01%
80
– –
SFE
672
DELISTED
Safeguard Scientifics, Inc.
SFE
$2K ﹤0.01%
517
-41
-7% -$171
ZEV
673
DELISTED
Lightning eMotors, Inc.
ZEV
$2K ﹤0.01%
30
– –
ABB
674
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
65
-10
-13% -$297
HIL
675
DELISTED
Hill International, Inc. Common Stock
HIL
$2K ﹤0.01%
1,000
– –
25 26
27
28 29

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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
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return

Blue Bell Private Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Blue Bell Private Wealth Management held 938 positions worth $298M, down 16% from $353M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Blue Bell Private Wealth Management's Q2 2022 filing shows 27 new, 144 increased, 134 reduced and 84 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 10,891 shares worth $912K. The largest sale was Vanguard S&P 500 ETF, an estimated $2.38M.

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 Q2 2022 buy was iShares Core S&P Total US Stock Market ETF: 10,891 shares worth $912K.
  • Blue Bell Private Wealth Management added most to Special Opportunities Fund in Q2 2022, an estimated $2.82M increase.
  • Blue Bell Private Wealth Management's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.38M.
  • Blue Bell Private Wealth Management fully exited Nuveen S&P 500 Buy-Write Income Fund in Q2 2022, selling an estimated $451K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 64% of its $298M portfolio in Q2 2022.
  • Blue Bell Private Wealth Management opened 27 new positions and closed 84 in Q2 2022.
  • Blue Bell Private Wealth Management's portfolio value fell 16% quarter-over-quarter to $298M.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2022, filed 2 Aug 2022.