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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
SPNS
926
DELISTED
Sapiens International
SPNS
– –
-150
Closed -$5K
SPRU icon
927
Spruce Power Holding Corp
SPRU
$39.9M
$0 ﹤0.01%
13
– –
SPSC icon
928
SPS Commerce
SPSC
$2.64B
– –
-83
Closed -$12K
SWAN icon
929
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
– –
-15
Closed -$1K
TALO icon
930
Talos Energy
TALO
$2.4B
– –
-100
Closed -$1K
TASK icon
931
TaskUs
TASK
$669M
– –
-35
Closed -$2K
TLRY icon
932
Tilray
TLRY
$622M
$0 ﹤0.01%
+2
New +$125
UBX
933
DELISTED
Unity Biotechnology
UBX
$0 ﹤0.01%
30
– –
UI icon
934
Ubiquiti
UI
$34.3B
– –
-5
Closed -$2K
UNOV icon
935
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
– –
-216
Closed -$6K
UP icon
936
Wheels Up
UP
$198M
– –
0
– –
VEEV icon
937
Veeva Systems
VEEV
$37.4B
– –
-15
Closed -$4K
VFF icon
938
Village Farms International
VFF
$253M
$0 ﹤0.01%
+20
New +$107
VTWO icon
939
Vanguard Russell 2000 ETF
VTWO
$17.9B
– –
-2,995
Closed -$269K
VUG icon
940
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-402
Closed -$22K
WAB icon
941
Wabtec
WAB
$49.3B
$0 ﹤0.01%
3
– –
WINT
942
DELISTED
Windtree Therapeutics
WINT
– –
0
– –
XTAP icon
943
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.1M
$0 ﹤0.01%
4
– –
ZCMD icon
944
Zhongchao
ZCMD
$6.65M
– –
0
– –
ZM icon
945
Zoom
ZM
$30.6B
– –
-10
Closed -$2K
BODI icon
946
The Beachbody Company
BODI
$74.8M
$0 ﹤0.01%
3
– –
UCB
947
United Community Banks
UCB
$4.28B
– –
-60
Closed -$2K
LGF.B
948
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
27
– –
LEV.WS
949
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
– –
MDC
950
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-70
Closed -$4K
35 36 37
38
39

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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
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
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.