We are live on ! Find out more
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
-15.87%
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
$298M
AUM Growth
-$55.2M
Cap. Flow
+$1.76M
Cap. Flow %
0.59%
Top 10 Hldgs %
63.99%
Holding
938
New
27
Increased
144
Reduced
134
Closed
84

Top Buys

Rank Stock Value
1
SPE
Special Opportunities Fund
SPE
+$2.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$992K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$770K
5
ADX icon
Adams Diversified Equity Fund
ADX
+$688K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$985K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$924K

Sector Composition

Rank Sector Weight
1 Financials 4.73%
2 Technology 1.8%
3 Healthcare 1.08%
4 Communication Services 0.64%
5 Utilities 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BODI icon
901
The Beachbody Company
BODI
$72.3M
$0 ﹤0.01%
3
– –
ARTY
902
iShares Future AI & Tech ETF
ARTY
$3.75B
$0 ﹤0.01%
18
– –
LGF.B
903
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
27
– –
XDAP
904
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
– –
-961
Closed -$28K
HYZNW
905
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$0 ﹤0.01%
500
– –
LEV.WS
906
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$0 ﹤0.01%
200
– –
ALTU
907
DELISTED
Altitude Acquisition Corp
ALTU
– –
-200
Closed -$2K
CURO
908
DELISTED
CURO Group Holdings Corp.
CURO
– –
-300
Closed -$4K
GOEV
909
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
ZEV.WS
910
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$0 ﹤0.01%
500
– –
HEXO
911
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
2
– –
WEJO
912
DELISTED
Wejo Group Limited Common Shares
WEJO
$0 ﹤0.01%
100
– –
AIMC
913
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-50
Closed -$2K
DEX
914
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-2,900
Closed -$26K
TMDI
915
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
10
– –
NFTZ
916
DELISTED
Defiance Digital Revolution ETF
NFTZ
$0 ﹤0.01%
40
– –
TYNE
917
DELISTED
Direxion Nanotechnology ETF
TYNE
$0 ﹤0.01%
30
– –
PRTY
918
DELISTED
Party City Holdco Inc.
PRTY
– –
-300
Closed -$1K
UPH
919
DELISTED
UpHealth, Inc.
UPH
$0 ﹤0.01%
1
– –
QNGY
920
DELISTED
Quanergy Systems, Inc.
QNGY
$0 ﹤0.01%
25
– –
BENER
921
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$0 ﹤0.01%
2,500
– –
PWPPW
922
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$0 ﹤0.01%
83
– –
ENDP
923
DELISTED
Endo International plc
ENDP
– –
-3,059
Closed -$7K
IEHS
924
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
– –
-160
Closed -$7K
RBAC
925
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-500
Closed -$5K
34 35 36
37
38

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
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 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

Blue Bell Private Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Blue Bell Private Wealth Management held 938 positions worth $298M, down 16% from $353M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Blue Bell Private Wealth Management's Q2 2022 filing shows 27 new, 144 increased, 134 reduced and 84 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 10,891 shares worth $912K. The largest sale was Vanguard S&P 500 ETF, an estimated $2.38M.

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 Q2 2022 buy was iShares Core S&P Total US Stock Market ETF: 10,891 shares worth $912K.
  • Blue Bell Private Wealth Management added most to Special Opportunities Fund in Q2 2022, an estimated $2.82M increase.
  • Blue Bell Private Wealth Management's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.38M.
  • Blue Bell Private Wealth Management fully exited Nuveen S&P 500 Buy-Write Income Fund in Q2 2022, selling an estimated $451K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 64% of its $298M portfolio in Q2 2022.
  • Blue Bell Private Wealth Management opened 27 new positions and closed 84 in Q2 2022.
  • Blue Bell Private Wealth Management's portfolio value fell 16% quarter-over-quarter to $298M.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2022, filed 2 Aug 2022.