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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
SMG icon
826
ScottsMiracle-Gro
SMG
$3.66B
$1K ﹤0.01%
10
– –
SNSR icon
827
Global X Internet of Things ETF
SNSR
$223M
$1K ﹤0.01%
25
– –
SPLV icon
828
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1K ﹤0.01%
15
– –
STKS icon
829
The ONE Group
STKS
$53M
$1K ﹤0.01%
100
– –
TAN icon
830
Invesco Solar ETF
TAN
$1.49B
$1K ﹤0.01%
13
– –
UDR icon
831
UDR
UDR
$12.3B
$1K ﹤0.01%
+12
New +$681
VALE icon
832
Vale
VALE
$62.6B
$1K ﹤0.01%
+50
New +$866
VREX icon
833
Varex Imaging
VREX
$523M
$1K ﹤0.01%
45
-25
-36% -$636
VSH icon
834
Vishay Intertechnology
VSH
$5.43B
$1K ﹤0.01%
75
– –
VTEB icon
835
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1K ﹤0.01%
22
– –
WSM icon
836
Williams-Sonoma
WSM
$29.6B
$1K ﹤0.01%
20
– –
YETI icon
837
Yeti Holdings
YETI
$3.95B
$1K ﹤0.01%
20
– –
YEXT icon
838
Yext
YEXT
$574M
$1K ﹤0.01%
+200
New +$1.53K
ARQ icon
839
Arq
ARQ
$89.3M
$1K ﹤0.01%
+100
New +$634
ARTY
840
iShares Future AI & Tech ETF
ARTY
$3.81B
$1K ﹤0.01%
18
-165
-90% -$5.89K
MTTR
841
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1K ﹤0.01%
150
– –
HYZNW
842
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$1K ﹤0.01%
500
– –
HJEN
843
DELISTED
Direxion Hydrogen ETF
HJEN
$1K ﹤0.01%
40
– –
GOEV
844
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
ARGO
845
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1K ﹤0.01%
20
– –
HZON
846
DELISTED
Horizon Acquisition Corporation II
HZON
$1K ﹤0.01%
100
– –
NFTZ
847
DELISTED
Defiance Digital Revolution ETF
NFTZ
$1K ﹤0.01%
40
– –
TYNE
848
DELISTED
Direxion Nanotechnology ETF
TYNE
$1K ﹤0.01%
30
– –
GSQD
849
DELISTED
G Squared Ascend I Inc.
GSQD
$1K ﹤0.01%
100
– –
PRTY
850
DELISTED
Party City Holdco Inc.
PRTY
$1K ﹤0.01%
300
-50
-14% -$226
32 33
34
35 36

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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.