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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
KRNT icon
801
Kornit Digital
KRNT
$791M
$1K ﹤0.01%
10
– –
KVHI icon
802
KVH Industries
KVHI
$157M
$1K ﹤0.01%
100
– –
LAB icon
803
Standard BioTools
LAB
$314M
$1K ﹤0.01%
+200
New +$691
LBRDA icon
804
Liberty Broadband Class A
LBRDA
$5.16B
$1K ﹤0.01%
10
– –
LBRDK icon
805
Liberty Broadband Class C
LBRDK
$5.15B
$1K ﹤0.01%
4
– –
LBTYA icon
806
Liberty Global Class A
LBTYA
$3.6B
$1K ﹤0.01%
36
– –
LGI
807
Lazard Global Total Return & Income Fund
LGI
$240M
$1K ﹤0.01%
58
– –
MELI icon
808
Mercado Libre
MELI
$92.3B
$1K ﹤0.01%
1
-1
-50% -$1.09K
MTLS
809
Materialise
MTLS
$396M
$1K ﹤0.01%
50
-50
-50% -$1.01K
NET icon
810
Cloudflare
NET
$107B
$1K ﹤0.01%
5
– –
NRP icon
811
Natural Resource Partners
NRP
$1.42B
$1K ﹤0.01%
16
– –
ORGNW
812
DELISTED
Origin Materials Inc Warrants
ORGNW
$1K ﹤0.01%
950
– –
OXY.WS icon
813
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1K ﹤0.01%
+25
New +$604
PATH icon
814
UiPath
PATH
$7.8B
$1K ﹤0.01%
30
– –
PAYO icon
815
Payoneer
PAYO
$2.41B
$1K ﹤0.01%
300
– –
PJT icon
816
PJT Partners
PJT
$4.38B
$1K ﹤0.01%
13
– –
PRGO icon
817
Perrigo
PRGO
$1.78B
$1K ﹤0.01%
38
– –
PSFE.WS
818
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$1K ﹤0.01%
1,000
– –
PTC icon
819
PTC
PTC
$16B
$1K ﹤0.01%
12
-10
-45% -$1.12K
QQQJ icon
820
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$1K ﹤0.01%
27
-283
-91% -$8.31K
RENT
821
Rent the Runway
RENT
$124M
$1K ﹤0.01%
8
– –
RMR icon
822
The RMR Group
RMR
$332M
$1K ﹤0.01%
25
– –
SCHH icon
823
Schwab US REIT ETF
SCHH
$11.4B
$1K ﹤0.01%
28
-42
-60% -$1.01K
SEIC icon
824
SEI Investments
SEIC
$12.6B
$1K ﹤0.01%
11
– –
HTO
825
H2O America
HTO
$2.62B
$1K ﹤0.01%
11
– –
31 32
33
34 35

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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
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return

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.