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
WIA
201
Western Asset Inflation-Linked Income Fund
WIA
$186M
$65K 0.02%
+5,519
New +$67.3K
BX icon
202
Blackstone
BX
$110B
$63K 0.02%
493
– –
PEG icon
203
Public Service Enterprise Group
PEG
$37.7B
$63K 0.02%
900
– –
TSM icon
204
TSMC
TSM
$2.18T
$62K 0.02%
593
-15
-2% -$1.75K
F icon
205
Ford
F
$55.7B
$61K 0.02%
3,606
+506
+16% +$9.62K
PSLV icon
206
Sprott Physical Silver Trust
PSLV
$13.2B
$61K 0.02%
6,936
+6,200
+842% +$51.8K
FULT icon
207
Fulton Financial
FULT
$4.64B
$60K 0.02%
3,625
– –
GD icon
208
General Dynamics
GD
$106B
$60K 0.02%
250
-50
-17% -$11.1K
IWS icon
209
iShares Russell Mid-Cap Value ETF
IWS
$16B
$60K 0.02%
505
– –
ARKK icon
210
ARK Innovation ETF
ARKK
$6.31B
$58K 0.02%
879
– –
PMAY icon
211
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$58K 0.02%
1,887
– –
LGLV icon
212
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$57K 0.02%
+400
New +$56K
CMCSA icon
213
Comcast
CMCSA
$90B
$55K 0.02%
1,176
+392
+50% +$18.9K
JANT icon
214
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$55K 0.02%
+2,000
New +$54.1K
PXD
215
DELISTED
Pioneer Natural Resource Co.
PXD
$55K 0.02%
220
– –
CAPD
216
DELISTED
iPath Shiller CAPE ETN
CAPD
$55K 0.02%
2,464
+1,722
+232% +$37.6K
AIO
217
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$54K 0.02%
2,455
-1,298
-35% -$29.1K
MA icon
218
Mastercard
MA
$493B
$54K 0.02%
151
– –
DFS
219
DELISTED
Discover Financial Services
DFS
$53K 0.02%
479
– –
VBR icon
220
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$53K 0.02%
+300
New +$52.2K
ANET icon
221
Arista Networks
ANET
$238B
$52K 0.01%
1,496
-200
-12% -$6.32K
SBUX icon
222
Starbucks
SBUX
$120B
$52K 0.01%
576
+282
+96% +$26.6K
JEPI icon
223
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$51K 0.01%
835
– –
DGRO icon
224
iShares Core Dividend Growth ETF
DGRO
$43.5B
$50K 0.01%
937
-13
-1% -$694
NTR icon
225
Nutrien
NTR
$30.7B
$49K 0.01%
467
+302
+183% +$25K
7 8
9
10 11

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.