We are live on ! Find out more
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
EPAM icon
176
EPAM Systems
EPAM
$5.03B
$90K 0.03%
305
– –
AEP icon
177
American Electric Power
AEP
$68.4B
$89K 0.03%
892
– –
IVE icon
178
iShares S&P 500 Value ETF
IVE
$49.8B
$86K 0.02%
553
+452
+448% +$69.6K
LRCX icon
179
Lam Research
LRCX
$390B
$82K 0.02%
1,530
+20
+1% +$1.16K
PSMO icon
180
Pacer Swan SOS Moderate October ETF
PSMO
$101M
$80K 0.02%
3,800
– –
USNA icon
181
Usana Health Sciences
USNA
$286M
$79K 0.02%
1,000
– –
AMD icon
182
Advanced Micro Devices
AMD
$789B
$78K 0.02%
712
+552
+345% +$65.9K
QQQE icon
183
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$77K 0.02%
990
-6
-0.6% -$459
PNC icon
184
PNC Financial Services
PNC
$101B
$75K 0.02%
409
– –
T icon
185
AT&T
T
$163B
$75K 0.02%
4,177
+1,267
+44% +$23.4K
DWX icon
186
State Street SPDR S&P International Dividend ETF
DWX
$533M
$74K 0.02%
1,903
-690
-27% -$26.7K
IHAK icon
187
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$74K 0.02%
1,734
+1,199
+224% +$48.9K
AEF
188
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$73K 0.02%
10,795
-202
-2% -$1.48K
IBUY icon
189
Amplify Online Retail ETF
IBUY
$112M
$73K 0.02%
1,104
+104
+10% +$7.39K
QCOM icon
190
Qualcomm
QCOM
$176B
$73K 0.02%
477
– –
SCD
191
LMP Capital and Income Fund
SCD
$358M
$73K 0.02%
4,959
+4,559
+1,140% +$65.5K
TTWO icon
192
Take-Two Interactive
TTWO
$46.1B
$73K 0.02%
473
– –
NVR icon
193
NVR
NVR
$17B
$71K 0.02%
16
– –
FSK icon
194
FS KKR Capital
FSK
$3.44B
$69K 0.02%
+3,032
New +$67.2K
PDEC icon
195
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$69K 0.02%
2,208
– –
USB icon
196
US Bancorp
USB
$99.6B
$69K 0.02%
1,290
– –
VV icon
197
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$69K 0.02%
331
– –
CEF icon
198
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$68K 0.02%
3,500
+3,000
+600% +$55.2K
IWL icon
199
iShares Russell Top 200 ETF
IWL
$2.28B
$66K 0.02%
606
– –
TEL icon
200
TE Connectivity
TEL
$62.6B
$65K 0.02%
495
-12
-2% -$1.72K
6 7
8
9 10

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.