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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
UPH.WS
951
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
– –
-1,220
Closed –
ZEV.WS
952
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
– –
AMRS
953
DELISTED
Amyris Inc.
AMRS
– –
-600
Closed -$3K
HEXO
954
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
+2
New +$17
WEJO
955
DELISTED
Wejo Group Limited Common Shares
WEJO
$0 ﹤0.01%
100
– –
MGI
956
DELISTED
MoneyGram International, Inc. New
MGI
– –
-450
Closed -$4K
IAA
957
DELISTED
IAA, Inc. Common Stock
IAA
– –
-207
Closed -$10K
TMDI
958
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
10
– –
UPH
959
DELISTED
UpHealth, Inc.
UPH
$0 ﹤0.01%
1
– –
PWPPW
960
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$0 ﹤0.01%
83
– –
ELMS
961
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$0 ﹤0.01%
300
– –
BTNB
962
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-400
Closed -$4K
SPAQ.U
963
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-500
Closed -$5K
BTAQ
964
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-1,120
Closed -$11K
RRD
965
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-113
Closed -$1K
XLNX
966
DELISTED
Xilinx Inc
XLNX
– –
-104
Closed -$22K
RDS.B
967
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-200
Closed -$9K
SEAH
968
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-600
Closed -$6K
BMTC
969
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-3,355
Closed -$151K
NBRV
970
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$0 ﹤0.01%
9
– –
DZSI
971
DELISTED
DZS Inc. Common Stock
DZSI
– –
-100
Closed -$2K
AVH
972
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$0 ﹤0.01%
1,000
– –
AVEO
973
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$0 ﹤0.01%
+20
New +$82
EVOL
974
DELISTED
Evolving Systems, Inc.
EVOL
$0 ﹤0.01%
140
– –
SPE.RT
975
DELISTED
Special Opportunities Fund, Inc. Rights (expiring January 21, 2022)
SPE.RT
– –
-53,542
Closed -$2K
35 36 37 38
39

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GCM
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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.