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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
SRCL
726
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
31
– –
ITI
727
DELISTED
Iteris, Inc.
ITI
$2K ﹤0.01%
729
– –
SQSP
728
DELISTED
Squarespace, Inc.
SQSP
$2K ﹤0.01%
80
– –
ME
729
DELISTED
23andMe Holding Co
ME
$2K ﹤0.01%
25
– –
LSXMA
730
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
54
– –
BTEK
731
DELISTED
BlackRock Future Tech ETF
BTEK
$2K ﹤0.01%
63
+36
+133% +$985
ALTU
732
DELISTED
Altitude Acquisition Corp
ALTU
$2K ﹤0.01%
200
– –
MNTV
733
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2K ﹤0.01%
150
– –
ABB
734
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
75
-25
-25% -$872
AIMC
735
DELISTED
Altra Industrial Motion Corp
AIMC
$2K ﹤0.01%
50
-150
-75% -$6.74K
RKLY
736
DELISTED
Rockley Photonics Holdings Limited
RKLY
$2K ﹤0.01%
+400
New +$1.59K
HIL
737
DELISTED
Hill International, Inc. Common Stock
HIL
$2K ﹤0.01%
1,000
– –
ESSCR
738
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$2K ﹤0.01%
5,000
– –
XPOA
739
DELISTED
DPCM Capital, Inc.
XPOA
$2K ﹤0.01%
200
– –
GNOG
740
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$2K ﹤0.01%
350
– –
EMKR
741
DELISTED
Emcore Corp
EMKR
$2K ﹤0.01%
45
-5
-10% -$239
ATVI
742
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
20
– –
SIVB
743
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
3
– –
ADP icon
744
Automatic Data Processing
ADP
$108B
$1K ﹤0.01%
6
– –
AFRM icon
745
Affirm
AFRM
$25.2B
$1K ﹤0.01%
15
– –
AIV
746
Aimco
AIV
$383M
$1K ﹤0.01%
+105
New +$747
ALLE icon
747
Allegion
ALLE
$14.4B
$1K ﹤0.01%
12
– –
ANEW icon
748
ProShares MSCI Transformational Changes ETF
ANEW
$8.05M
$1K ﹤0.01%
23
– –
ARKF icon
749
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$1K ﹤0.01%
32
+13
+68% +$400
ARKQ icon
750
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$1K ﹤0.01%
13
-60
-82% -$3.98K
28 29
30
31 32

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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
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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.