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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
+7.08%
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
$383M
AUM Growth
+$41.2M
(+12%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
66.15%
Holding
876
New
698
Increased
62
Reduced
55
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.48M |
| 2 |
Apple
AAPL
|
+$2.17M |
| 3 |
Microsoft
MSFT
|
+$1.75M |
| 4 |
Liberty All-Star Equity Fund
USA
|
+$1.36M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNI
Dividend and Income Fund
DNI
|
+$6.04M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.57M |
| 3 |
Royce Value Trust
RVT
|
+$1.63M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.3M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.7% |
| 2 | Technology | 1.76% |
| 3 | Healthcare | 0.76% |
| 4 | Industrials | 0.56% |
| 5 | Consumer Discretionary | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Olin
OLN
$2.16B
| $2K | ﹤0.01% |
+35
| New | +$1.96K |
|
702
Payoneer
PAYO
$2.41B
| $2K | ﹤0.01% |
+300
| New | +$2.31K |
|
703
Pinterest
PINS
$13.3B
| $2K | ﹤0.01% |
+65
| New | +$2.89K |
|
704
Rollins
ROL
$18B
| $2K | ﹤0.01% |
+52
| New | +$1.82K |
|
705
Schwab US REIT ETF
SCHH
$11.4B
| $2K | ﹤0.01% |
+70
| New | +$1.73K |
|
706
SiteOne Landscape Supply
SITE
$4.55B
| $2K | ﹤0.01% |
+10
| New | +$2.31K |
|
707
ScottsMiracle-Gro
SMG
$3.73B
| $2K | ﹤0.01% |
+10
| New | +$1.55K |
|
708
Stellantis
STLA
$20.9B
| $2K | ﹤0.01% |
+100
| New | +$1.93K |
|
709
TaskUs
TASK
$676M
| $2K | ﹤0.01% |
+35
| New | +$1.91K |
|
710
Teck Resources
TECK
$32.6B
| $2K | ﹤0.01% |
+72
| New | +$1.98K |
|
711
Teva Pharmaceuticals
TEVA
$40.8B
| $2K | ﹤0.01% |
+268
| New | +$2.42K |
|
712
Tractor Supply
TSCO
$18B
| $2K | ﹤0.01% |
+50
| New | +$2.19K |
|
713
Uber
UBER
$152B
| $2K | ﹤0.01% |
+50
| New | +$2.15K |
|
714
Ubiquiti
UI
$34.4B
| $2K | ﹤0.01% |
+5
| New | +$1.52K |
|
715
Global X Uranium ETF
URA
$6.2B
| $2K | ﹤0.01% |
+100
| New | +$2.64K |
|
716
Veracyte
VCYT
$3.77B
| $2K | ﹤0.01% |
+50
| New | +$2.21K |
|
717
Varex Imaging
VREX
$521M
| $2K | ﹤0.01% |
+70
| New | +$1.98K |
|
718
Verisk Analytics
VRSK
$25.1B
| $2K | ﹤0.01% |
+9
| New | +$1.96K |
|
719
Vertex Pharmaceuticals
VRTX
$125B
| $2K | ﹤0.01% |
+10
| New | +$1.95K |
|
720
Vishay Intertechnology
VSH
$5.41B
| $2K | ﹤0.01% |
+75
| New | +$1.54K |
|
721
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
| $2K | ﹤0.01% |
+8
| New | +$2.84K |
|
722
Waters Corp
WAT
$39.6B
| $2K | ﹤0.01% |
+6
| New | +$2.1K |
|
723
WisdomTree BioRevolution Fund
WDNA
$2.69M
| $2K | ﹤0.01% |
+80
| New | +$1.97K |
|
724
Wendy's
WEN
$1.43B
| $2K | ﹤0.01% |
+100
| New | +$2.22K |
|
725
Williams-Sonoma
WSM
$29.4B
| $2K | ﹤0.01% |
+20
| New | +$1.86K |
|
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UM
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AF
CL
HP
GCM
RIM
Blue Bell Private Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Blue Bell Private Wealth Management held 876 positions worth $383M, up 12% from $342M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Blue Bell Private Wealth Management deployed $15.7M of net new capital in Q4 2021, opening 698 new positions and adding to 62 existing holdings. Its largest new stake was Apple: 13,716 shares worth $2.44M.
By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4.5% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.57M trimmed.
- Blue Bell Private Wealth Management's largest Q4 2021 buy was Apple: 13,716 shares worth $2.44M.
- Blue Bell Private Wealth Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $3.48M increase.
- Blue Bell Private Wealth Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.57M.
- Blue Bell Private Wealth Management fully exited Dividend and Income Fund in Q4 2021, selling an estimated $6.04M.
- Blue Bell Private Wealth Management's ten largest holdings make up 66% of its $383M portfolio in Q4 2021.
- Blue Bell Private Wealth Management opened 698 new positions and closed 10 in Q4 2021.
- Blue Bell Private Wealth Management's portfolio value rose 12% quarter-over-quarter to $383M.
Based on Blue Bell Private Wealth Management's 13F filing for Q4 2021, filed 26 Jan 2022.