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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
FSEP icon
126
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$153K 0.04%
4,321
-795
-16% -$27.7K
PEO
127
Adams Natural Resources Fund
PEO
$725M
$153K 0.04%
7,609
+4,678
+160% +$87.2K
LNC icon
128
Lincoln National
LNC
$8.81B
$151K 0.04%
2,310
– –
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.13T
$150K 0.04%
425
– –
WIW
130
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$150K 0.04%
+12,479
New +$155K
NIE
131
Virtus Equity & Convertible Income Fund
NIE
$732M
$147K 0.04%
5,426
+640
+13% +$17.2K
FJUN icon
132
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$144K 0.04%
3,801
– –
WSFS icon
133
WSFS Financial
WSFS
$4.15B
$141K 0.04%
+3,019
New +$156K
BUFR icon
134
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$140K 0.04%
5,881
+223
+4% +$5.22K
XTOC icon
135
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.8M
$140K 0.04%
5,500
– –
CVS icon
136
CVS Health
CVS
$122B
$135K 0.04%
1,334
-4
-0.3% -$420
FJUL icon
137
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$135K 0.04%
3,735
– –
PFEB icon
138
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$134K 0.04%
4,553
-1,064
-19% -$30.9K
TGT icon
139
Target
TGT
$68B
$133K 0.04%
625
+5
+0.8% +$1.08K
ASG
140
Liberty All-Star Growth Fund
ASG
$341M
$132K 0.04%
17,514
-95,969
-85% -$700K
GSK icon
141
GSK
GSK
$106B
$132K 0.04%
2,418
+2,312
+2,181% +$126K
OCFC icon
142
OceanFirst Financial
OCFC
$1.91B
$131K 0.04%
6,512
– –
SIVR icon
143
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$124K 0.04%
5,180
– –
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$122K 0.03%
248
– –
RTX icon
145
RTX Corp
RTX
$301B
$122K 0.03%
1,234
-75
-6% -$7.11K
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$236B
$120K 0.03%
2,500
– –
TMO icon
147
Thermo Fisher Scientific
TMO
$220B
$119K 0.03%
202
– –
PG icon
148
Procter & Gamble
PG
$339B
$118K 0.03%
775
– –
BCAT icon
149
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$114K 0.03%
+6,900
New +$121K
BMO icon
150
Bank of Montreal
BMO
$127B
$113K 0.03%
960
– –
4 5
6
7 8

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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
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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.