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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
COST icon
151
Costco
COST
$420B
$113K 0.03%
196
– –
FNOV icon
152
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$112K 0.03%
2,968
– –
TD icon
153
Toronto Dominion Bank
TD
$200B
$111K 0.03%
1,398
-200
-13% -$16.1K
HIE
154
DELISTED
Miller/Howard High Income Equity Fund
HIE
$110K 0.03%
+9,825
New +$106K
MO icon
155
Altria Group
MO
$114B
$109K 0.03%
2,082
-54
-3% -$2.75K
PNOV icon
156
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$109K 0.03%
3,584
-1,153
-24% -$34.8K
XDOC
157
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
$109K 0.03%
4,295
-805
-16% -$20K
CIBR icon
158
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$108K 0.03%
2,025
+1,722
+568% +$84.2K
NDP
159
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$108K 0.03%
+3,650
New +$98.1K
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$107K 0.03%
2,359
-591
-20% -$27.9K
IBB icon
161
iShares Biotechnology ETF
IBB
$9.77B
$107K 0.03%
818
+80
+11% +$10.4K
PPG icon
162
PPG Industries
PPG
$26.6B
$105K 0.03%
800
– –
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$124B
$104K 0.03%
1,312
-28
-2% -$2.2K
SKYY icon
164
First Trust Cloud Computing ETF
SKYY
$3.12B
$103K 0.03%
1,133
– –
CSCO icon
165
Cisco
CSCO
$479B
$101K 0.03%
1,819
+10
+0.6% +$566
HERZ
166
Herzfeld Credit Income Fund
HERZ
$31.6M
$101K 0.03%
2,327
-105
-4% -$4.54K
VONG icon
167
Vanguard Russell 1000 Growth ETF
VONG
$45B
$101K 0.03%
+1,420
New +$99.7K
LHX icon
168
L3Harris
LHX
$53.4B
$98K 0.03%
396
– –
TJX icon
169
TJX Companies
TJX
$178B
$98K 0.03%
1,622
– –
SYY icon
170
Sysco
SYY
$40.3B
$97K 0.03%
1,185
– –
ONLN icon
171
ProShares Online Retail ETF
ONLN
$66.8M
$93K 0.03%
2,016
-200
-9% -$9.7K
PEP icon
172
PepsiCo
PEP
$190B
$93K 0.03%
553
– –
BETZ icon
173
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$92K 0.03%
4,613
-100
-2% -$2.13K
BMEZ icon
174
BlackRock Health Sciences Trust II
BMEZ
$998M
$91K 0.03%
4,555
+100
+2% +$2.08K
CB icon
175
Chubb
CB
$135B
$90K 0.03%
421
– –
5 6
7
8 9

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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.