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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
ETSY icon
776
Etsy
ETSY
$7.85B
$1K ﹤0.01%
4
– –
EXAS
777
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
10
-5
-33% -$365
FDHT
778
DELISTED
Fidelity Digital Health ETF
FDHT
$1K ﹤0.01%
40
– –
FIDU icon
779
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1K ﹤0.01%
15
– –
FINX icon
780
Global X FinTech ETF
FINX
$170M
$1K ﹤0.01%
25
+6
+32% +$196
FUBO icon
781
FuboTV Inc
FUBO
$273M
$1K ﹤0.01%
8
– –
FWONA icon
782
Liberty Media Series A
FWONA
$23.6B
$1K ﹤0.01%
10
– –
FWONK icon
783
Liberty Media Series C
FWONK
$25.8B
$1K ﹤0.01%
21
– –
GEN icon
784
Gen Digital
GEN
$17.5B
$1K ﹤0.01%
45
-45
-50% -$1.24K
GSLC icon
785
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1K ﹤0.01%
14
+1
+8% +$88
GSSC icon
786
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$1K ﹤0.01%
16
+1
+7% +$62
GSUS icon
787
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.29B
$1K ﹤0.01%
19
+1
+6% +$61
GT icon
788
Goodyear
GT
$1.85B
$1K ﹤0.01%
50
– –
GTBP icon
789
GT Biopharma
GTBP
$11.5M
$1K ﹤0.01%
10
– –
GVIP icon
790
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
$1K ﹤0.01%
12
+1
+9% +$92
HTOO icon
791
Fusion Fuel Green
HTOO
$17.1M
$1K ﹤0.01%
3
-3
-50% -$757
HYMB icon
792
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$1K ﹤0.01%
30
– –
IDA icon
793
Idacorp
IDA
$8.2B
$1K ﹤0.01%
12
– –
IFF icon
794
International Flavors & Fragrances
IFF
$21.9B
$1K ﹤0.01%
10
– –
IGD
795
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$1K ﹤0.01%
111
– –
INMD icon
796
InMode
INMD
$880M
$1K ﹤0.01%
25
– –
IXG icon
797
iShares Global Financials ETF
IXG
$687M
$1K ﹤0.01%
15
– –
JMIA
798
Jumia Technologies
JMIA
$767M
$1K ﹤0.01%
120
– –
KIM icon
799
Kimco Realty
KIM
$16.4B
$1K ﹤0.01%
+33
New +$797
KNTK icon
800
Kinetik
KNTK
$7.98B
$1K ﹤0.01%
40
– –
30 31
32
33 34

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UM
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AAM
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IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
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.