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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
DVA icon
876
DaVita
DVA
$11.7B
– –
-200
Closed -$23K
DXCM icon
877
DexCom
DXCM
$32B
– –
-16
Closed -$2K
EC icon
878
Ecopetrol
EC
$34.5B
– –
-200
Closed -$3K
FFTY icon
879
CapForce IBD 50 ETF
FFTY
$78.8M
– –
-75
Closed -$3K
FNDA icon
880
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$0 ﹤0.01%
+2
New +$53
FNDX icon
881
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$0 ﹤0.01%
+6
New +$116
FTEK icon
882
Fuel Tech
FTEK
$43.7M
$0 ﹤0.01%
+200
New +$256
FUND
883
Sprott Focus Trust
FUND
$308M
– –
-14,851
Closed -$128K
GBDC icon
884
Golub Capital BDC
GBDC
$3.42B
$0 ﹤0.01%
+20
New +$310
GEM icon
885
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
– –
-1,291
Closed -$48K
GYRE icon
886
Gyre Therapeutics
GYRE
$744M
$0 ﹤0.01%
+4
New +$20
IBM icon
887
CALL
IBM
IBM
$224B
– –
-1
Closed -$13K
IDAT
888
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
– –
-25
Closed -$1K
IDNA icon
889
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
– –
-20
Closed -$1K
IDRV icon
890
iShares Self-Driving EV and Tech ETF
IDRV
$138M
– –
-60
Closed -$3K
IEFA icon
891
iShares Core MSCI EAFE ETF
IEFA
$196B
$0 ﹤0.01%
3
– –
IEMG icon
892
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$0 ﹤0.01%
2
– –
IFN
893
Aberdeen India Fund
IFN
$504M
– –
-1,000
Closed -$20.1K
IMMR icon
894
Immersion
IMMR
$252M
– –
-200
Closed -$1K
IPAY icon
895
Amplify Mobile Payments ETF
IPAY
$182M
– –
-2,150
Closed -$125K
ITB icon
896
iShares US Home Construction ETF
ITB
$2.35B
– –
-100
Closed -$8K
ITRM
897
DELISTED
Iterum Therapeutics
ITRM
$0 ﹤0.01%
67
– –
IYT icon
898
iShares US Transportation ETF
IYT
$2.29B
– –
-100
Closed -$7K
KMB icon
899
Kimberly-Clark
KMB
$36.5B
– –
-150
Closed -$21K
KTB icon
900
Kontoor Brands
KTB
$4.26B
$0 ﹤0.01%
11
– –
34 35
36
37 38

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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.