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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
ARKW icon
751
ARK Web x.0 ETF
ARKW
$1.76B
$1K ﹤0.01%
17
-61
-78% -$5.52K
ARLO icon
752
Arlo Technologies
ARLO
$1.65B
$1K ﹤0.01%
100
– –
ARR
753
Armour Residential REIT
ARR
$2.36B
$1K ﹤0.01%
+20
New +$892
EFOR
754
Everforth Inc
EFOR
$1.32B
$1K ﹤0.01%
10
– –
ASIX icon
755
AdvanSix
ASIX
$444M
$1K ﹤0.01%
+25
New +$1.11K
LONA
756
LeonaBio Inc
LONA
$72.1M
$1K ﹤0.01%
10
– –
AVB icon
757
AvalonBay Communities
AVB
$26.8B
$1K ﹤0.01%
+3
New +$733
AVPT icon
758
AvePoint
AVPT
$2.71B
$1K ﹤0.01%
200
– –
AWR icon
759
American States Water
AWR
$3.46B
$1K ﹤0.01%
8
– –
CARR icon
760
Carrier Global
CARR
$52.8B
$1K ﹤0.01%
+30
New +$1.41K
CLF icon
761
Cleveland-Cliffs
CLF
$6.99B
$1K ﹤0.01%
40
– –
CLNE icon
762
Clean Energy Fuels
CLNE
$346M
$1K ﹤0.01%
100
– –
CLSK icon
763
CleanSpark
CLSK
$3.16B
$1K ﹤0.01%
120
– –
COIN icon
764
Coinbase
COIN
$40.5B
$1K ﹤0.01%
3
-7
-70% -$1.37K
CTRA
765
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
+25
New +$584
CVCO icon
766
Cavco Industries
CVCO
$4.55B
$1K ﹤0.01%
4
– –
CWT icon
767
California Water Service
CWT
$3.12B
$1K ﹤0.01%
14
– –
DDOG icon
768
Datadog
DDOG
$84B
$1K ﹤0.01%
8
– –
DFIN icon
769
Donnelley Financial Solutions
DFIN
$1.16B
$1K ﹤0.01%
40
– –
DNA icon
770
Ginkgo Bioworks
DNA
$521M
$1K ﹤0.01%
8
– –
DNN icon
771
Denison Mines
DNN
$2.91B
$1K ﹤0.01%
500
-1,000
-67% -$1.41K
ENVX icon
772
Enovix
ENVX
$1.03B
$1K ﹤0.01%
114
– –
ERTH icon
773
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$1K ﹤0.01%
13
– –
ESGE icon
774
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1K ﹤0.01%
36
– –
ESS icon
775
Essex Property Trust
ESS
$18.5B
$1K ﹤0.01%
+2
New +$668
29 30
31
32 33

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UM
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AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
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.