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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
QNGY
851
DELISTED
Quanergy Systems, Inc.
QNGY
$1K ﹤0.01%
25
– –
BENER
852
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$1K ﹤0.01%
2,500
– –
RDUS
853
DELISTED
Radius Health, Inc.
RDUS
$1K ﹤0.01%
100
– –
ZNGA
854
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
125
+25
+25% +$220
BIGY
855
DELISTED
Defiance Next Gen Big Data ETF
BIGY
$1K ﹤0.01%
37
– –
ACB
856
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
12
+7
+140% +$297
ARAY icon
857
Accuray
ARAY
$34M
– –
-300
Closed -$1K
ASAN icon
858
Asana
ASAN
$2.13B
$0 ﹤0.01%
7
+2
+40% +$104
BATRA icon
859
Atlanta Braves Holdings Series A
BATRA
$3.43B
$0 ﹤0.01%
4
– –
BATRK icon
860
Atlanta Braves Holdings Series B
BATRK
$3.21B
$0 ﹤0.01%
8
– –
BBY icon
861
Best Buy
BBY
$17.3B
– –
-20
Closed -$2K
BEEM icon
862
Beam Global
BEEM
$25.3M
– –
-45
Closed -$1K
BGSF icon
863
BGSF Inc
BGSF
$60M
– –
-200
Closed -$3K
BSX icon
864
Boston Scientific
BSX
$71.5B
$0 ﹤0.01%
+1
New +$43
BBBY
865
Bed Bath & Beyond
BBBY
$442M
$0 ﹤0.01%
+11
New +$489
BZFD icon
866
BuzzFeed
BZFD
$96.7M
$0 ﹤0.01%
1
– –
BZFDW icon
867
BuzzFeed Inc Warrant
BZFDW
$643K
$0 ﹤0.01%
66
– –
CAF
868
Morgan Stanley China A Share Fund
CAF
$327M
– –
-300
Closed -$6K
CHN
869
DELISTED
China Fund
CHN
– –
-80
Closed -$1K
CHPT icon
870
ChargePoint
CHPT
$161M
– –
-5
Closed -$2K
CMPS
871
Compass Pathways
CMPS
$1.83B
– –
-145
Closed -$3K
CRON
872
Cronos Group
CRON
$1.14B
$0 ﹤0.01%
+25
New +$91
DB icon
873
Deutsche Bank
DB
$71.5B
$0 ﹤0.01%
10
– –
DOCN icon
874
DigitalOcean
DOCN
$14.6B
$0 ﹤0.01%
5
– –
DRRX
875
DELISTED
DURECT Corp
DRRX
$0 ﹤0.01%
10
– –
33 34
35
36 37

Similar funds

UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
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.