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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
CFLT
676
DELISTED
Confluent
CFLT
$2K ﹤0.01%
50
– –
CHGG icon
677
Chegg
CHGG
$102M
$2K ﹤0.01%
+61
New +$1.84K
CNRG icon
678
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$2K ﹤0.01%
17
-17
-50% -$1.41K
COF icon
679
Capital One
COF
$134B
$2K ﹤0.01%
14
– –
CORN icon
680
Teucrium Corn Fund
CORN
$168M
$2K ﹤0.01%
90
– –
CUK
681
DELISTED
Carnival PLC
CUK
$2K ﹤0.01%
100
– –
DRUP icon
682
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.6M
$2K ﹤0.01%
53
– –
EIS icon
683
iShares MSCI Israel ETF
EIS
$909M
$2K ﹤0.01%
25
– –
EMGF icon
684
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$2K ﹤0.01%
35
– –
EMR icon
685
Emerson Electric
EMR
$88.3B
$2K ﹤0.01%
25
-30
-55% -$2.84K
FDRV icon
686
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$27.4M
$2K ﹤0.01%
79
– –
GENI icon
687
Genius Sports
GENI
$2.11B
$2K ﹤0.01%
+400
New +$2.3K
B
688
Barrick Mining
B
$73.2B
$2K ﹤0.01%
100
– –
GPC icon
689
Genuine Parts
GPC
$18.7B
$2K ﹤0.01%
15
– –
GRMN
690
Garmin
GRMN
$60B
$2K ﹤0.01%
20
-183
-90% -$22K
HOLX
691
DELISTED
Hologic
HOLX
$2K ﹤0.01%
20
– –
IJR icon
692
iShares Core S&P Small-Cap ETF
IJR
$112B
$2K ﹤0.01%
14
-205
-94% -$22.1K
ISRA icon
693
VanEck Israel ETF
ISRA
$159M
$2K ﹤0.01%
40
– –
IXN icon
694
iShares Global Tech ETF
IXN
$8.83B
$2K ﹤0.01%
26
– –
IZRL icon
695
ARK Israel Innovative Technology ETF
IZRL
$141M
$2K ﹤0.01%
93
– –
JAZZ icon
696
Jazz Pharmaceuticals
JAZZ
$16.7B
$2K ﹤0.01%
12
– –
JULT icon
697
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$61.1M
$2K ﹤0.01%
53
– –
KBH icon
698
KB Home
KBH
$3.59B
$2K ﹤0.01%
50
– –
KD icon
699
Kyndryl
KD
$3.05B
$2K ﹤0.01%
126
– –
KRBN icon
700
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$2K ﹤0.01%
48
– –
26 27
28
29 30

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UM
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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.