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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
+5.92%
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
$334M
AUM Growth
+$28.5M
(+9.4%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
59.49%
Holding
714
New
26
Increased
72
Reduced
157
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.26M |
| 2 |
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
|
+$1.98M |
| 3 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$1.75M |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
+$1.49M |
| 5 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$675K |
| 2 |
BlackRock ESG Capital Allocation Term Trust
ECAT
|
+$329K |
| 3 |
Innovator US Equity Buffer ETF October
BOCT
|
+$315K |
| 4 |
GAM
General American Investors Company
GAM
|
+$314K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$310K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.04% |
| 2 | Technology | 1.55% |
| 3 | Healthcare | 0.73% |
| 4 | Industrials | 0.52% |
| 5 | Utilities | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Sonic Automotive
SAH
$2.61B
| – | – |
-250
| Closed | -$12.3K |
|
702
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
| – | – |
-99
| Closed | -$4.92K |
|
703
Global X Internet of Things ETF
SNSR
$223M
| – | – |
-25
| Closed | -$723 |
|
704
Sonos
SONO
$1.85B
| – | – |
-50
| Closed | -$845 |
|
|
SPCK
705
The SPAC and New Issue ETF
SPCK
$8.26M
| – | – |
-160
| Closed | -$3.93K |
|
706
Titan International
TWI
$475M
| – | – |
-110
| Closed | -$1.69K |
|
707
Twilio
TWLO
$36.6B
| – | – |
-20
| Closed | -$979 |
|
708
Western Digital
WDC
$150B
| – | – |
-165
| Closed | -$3.94K |
|
709
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| – | – |
-800
| Closed | -$28 |
|
710
Yext
YEXT
$574M
| – | – |
-200
| Closed | -$1.31K |
|
|
XYZ
711
Block Inc
XYZ
$47.5B
| – | – |
-40
| Closed | -$2.51K |
|
|
PSYK
712
DELISTED
PSYK ETF
PSYK
| – | – |
-258
| Closed | -$4.31K |
|
|
GSQD
713
DELISTED
G Squared Ascend I Inc.
GSQD
| – | – |
-100
| Closed | -$1.01K |
|
|
SIVB
714
DELISTED
SVB Financial Group
SIVB
| – | – |
-3
| Closed | -$690 |
|
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Blue Bell Private Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Blue Bell Private Wealth Management held 714 positions worth $334M, up 9.4% from $305M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Blue Bell Private Wealth Management deployed $10.9M of net new capital in Q1 2023, opening 26 new positions and adding to 72 existing holdings. Its largest new stake was Innovator US Equity Accelerated 9 Buffer ETF January: 86,872 shares worth $2.03M.
By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 4.4% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $675K trimmed.
- Blue Bell Private Wealth Management's largest Q1 2023 buy was Innovator US Equity Accelerated 9 Buffer ETF January: 86,872 shares worth $2.03M.
- Blue Bell Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $3.26M increase.
- Blue Bell Private Wealth Management's biggest Q1 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $675K.
- Blue Bell Private Wealth Management fully exited FT Vest US Equity Buffer ETF November in Q1 2023, selling an estimated $80.7K.
- Blue Bell Private Wealth Management's ten largest holdings make up 59% of its $334M portfolio in Q1 2023.
- Blue Bell Private Wealth Management opened 26 new positions and closed 56 in Q1 2023.
- Blue Bell Private Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $334M.
Based on Blue Bell Private Wealth Management's 13F filing for Q1 2023, filed 8 May 2023.