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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
LEA icon
901
Lear
LEA
$8.18B
– –
-20
Closed -$4K
LILA icon
902
Liberty Latin America Class A
LILA
$1.67B
$0 ﹤0.01%
7
– –
LILAK icon
903
Liberty Latin America Class C
LILAK
$1.64B
$0 ﹤0.01%
6
– –
MAT icon
904
Mattel
MAT
$4.23B
– –
-100
Closed -$2K
MGK icon
905
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
– –
-250
Closed -$13K
MQ icon
906
Marqeta
MQ
$1.66B
$0 ﹤0.01%
+8
New +$371
NMAI icon
907
Nuveen Multi-Asset Income Fund
NMAI
$485M
– –
-5,040
Closed -$94K
NVCR icon
908
NovoCure
NVCR
$1.91B
– –
-11
Closed -$1K
OEF icon
909
PUT
iShares S&P 100 ETF
OEF
$20.6B
– –
-1
Closed -$22K
ONL
910
Orion Office REIT
ONL
$160M
$0 ﹤0.01%
+33
New +$556
PACK icon
911
Ranpak Holdings
PACK
$473M
$0 ﹤0.01%
11
+6
+120% +$156
PEZ icon
912
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
– –
-50
Closed -$5K
PRTA icon
913
Prothena Corp
PRTA
$450M
$0 ﹤0.01%
12
– –
PTON icon
914
Peloton Interactive
PTON
$2.49B
– –
-100
Closed -$4K
QLYS icon
915
Qualys
QLYS
$6.35B
– –
-90
Closed -$12K
RCG
916
RENN Fund
RCG
$21M
– –
-13,542
Closed -$36K
RIG icon
917
Transocean
RIG
$5.82B
$0 ﹤0.01%
100
– –
RIOT icon
918
Riot Platforms
RIOT
$7.76B
– –
-200
Closed -$4K
RKT icon
919
Rocket Companies
RKT
$38.9B
– –
-370
Closed -$5K
ROL icon
920
Rollins
ROL
$18.2B
– –
-52
Closed -$2K
SCHZ icon
921
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$0 ﹤0.01%
+2
New +$52
SNAP icon
922
Snap
SNAP
$9.01B
– –
-75
Closed -$4K
SNDL icon
923
Sundial Growers
SNDL
$320M
$0 ﹤0.01%
+40
New +$221
SOS
924
SOS Limited
SOS
$14.6M
– –
0
– –
SPIR icon
925
Spire Global
SPIR
$555M
$0 ﹤0.01%
13
– –
35 36
37
38 39

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.