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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
IAU icon
101
iShares Gold Trust
IAU
$67.5B
$219K 0.06%
5,957
– –
NVDA icon
102
NVIDIA
NVDA
$5.42T
$216K 0.06%
7,910
+360
+5% +$9.03K
UNP icon
103
Union Pacific
UNP
$174B
$216K 0.06%
790
– –
FMAR icon
104
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$213K 0.06%
+6,296
New +$207K
FAUG icon
105
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$200K 0.06%
5,268
-904
-15% -$33.9K
CEG icon
106
Constellation Energy
CEG
$95.6B
$199K 0.06%
+3,530
New +$172K
BDEC icon
107
Innovator US Equity Buffer ETF December
BDEC
$222M
$197K 0.06%
5,744
– –
MRK icon
108
Merck
MRK
$318B
$192K 0.05%
2,342
– –
ORCL icon
109
Oracle
ORCL
$423B
$192K 0.05%
2,325
+642
+38% +$52K
WFC icon
110
Wells Fargo
WFC
$264B
$191K 0.05%
3,935
– –
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$185K 0.05%
1,792
+60
+3% +$6.09K
EEA
112
European Equity Fund
EEA
$76.6M
$184K 0.05%
20,063
+12,303
+159% +$117K
SLV icon
113
iShares Silver Trust
SLV
$30.7B
$179K 0.05%
7,812
+2,000
+34% +$44.5K
BAC icon
114
Bank of America
BAC
$442B
$168K 0.05%
4,079
– –
FDEC icon
115
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$167K 0.05%
4,901
– –
CHTR icon
116
Charter Communications
CHTR
$18.2B
$165K 0.05%
303
– –
MS icon
117
Morgan Stanley
MS
$340B
$165K 0.05%
1,883
– –
COR icon
118
Cencora
COR
$61.2B
$164K 0.05%
1,060
– –
META icon
119
Meta Platforms (Facebook)
META
$1.51T
$162K 0.05%
729
-25
-3% -$6.25K
IJS icon
120
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$159K 0.05%
1,550
-1,525
-50% -$155K
XBJL icon
121
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.5M
$158K 0.04%
5,867
-300
-5% -$7.93K
BTX
122
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$158K 0.04%
13,907
-9,893
-42% -$125K
HUM icon
123
Humana
HUM
$46.2B
$157K 0.04%
360
– –
LLY icon
124
Eli Lilly
LLY
$1.06T
$154K 0.04%
538
– –
QDEC icon
125
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$154K 0.04%
6,900
-200
-3% -$4.39K
3 4
5
6 7

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.