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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
MCS icon
701
Marcus Corp
MCS
$945M
$2K ﹤0.01%
110
– –
MDB icon
702
MongoDB
MDB
$32.1B
$2K ﹤0.01%
4
– –
ODP
703
DELISTED
ODP
ODP
$2K ﹤0.01%
+44
New +$1.93K
OHI icon
704
Omega Healthcare
OHI
$14.7B
$2K ﹤0.01%
+50
New +$1.48K
OLN icon
705
Olin
OLN
$2.12B
$2K ﹤0.01%
35
– –
ORGO icon
706
Organogenesis Holdings
ORGO
$239M
$2K ﹤0.01%
200
+100
+100% +$774
PINS icon
707
Pinterest
PINS
$13.4B
$2K ﹤0.01%
70
+5
+8% +$137
PLAB icon
708
Photronics
PLAB
$1.93B
$2K ﹤0.01%
+100
New +$1.8K
PLTR icon
709
Palantir
PLTR
$413B
$2K ﹤0.01%
170
– –
PWP icon
710
Perella Weinberg Partners
PWP
$1.3B
$2K ﹤0.01%
250
– –
QUAL icon
711
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2K ﹤0.01%
18
– –
RGTI icon
712
Rigetti Computing
RGTI
$5.99B
$2K ﹤0.01%
300
– –
SPE
713
Special Opportunities Fund
SPE
$143M
$2K ﹤0.01%
146
-275,261
-100% -$3.89M
STLA icon
714
Stellantis
STLA
$20.8B
$2K ﹤0.01%
100
– –
TSCO icon
715
Tractor Supply
TSCO
$18B
$2K ﹤0.01%
50
– –
TWLO icon
716
Twilio
TWLO
$36.6B
$2K ﹤0.01%
10
– –
VCYT icon
717
Veracyte
VCYT
$3.8B
$2K ﹤0.01%
85
+35
+70% +$1K
VHI icon
718
Valhi
VHI
$450M
$2K ﹤0.01%
+85
New +$2.31K
VRSK icon
719
Verisk Analytics
VRSK
$25B
$2K ﹤0.01%
9
– –
VVV icon
720
Valvoline
VVV
$4.51B
$2K ﹤0.01%
+49
New +$1.6K
WAT icon
721
Waters Corp
WAT
$39.9B
$2K ﹤0.01%
6
– –
WDNA icon
722
WisdomTree BioRevolution Fund
WDNA
$2.71M
$2K ﹤0.01%
80
– –
WEN icon
723
Wendy's
WEN
$1.46B
$2K ﹤0.01%
100
– –
NKLA
724
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
7
– –
DNMR
725
DELISTED
Danimer Scientific, Inc.
DNMR
$2K ﹤0.01%
8
– –
27 28
29
30 31

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UM
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AAM
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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.