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BBPWM
Blue Bell Private Wealth Management Portfolio holdings
AUM
$696M
1-Year Est. Return
17.73%
This Fund
S&P 500
This Quarter
Est. Return
+7.08%
1 Year Est. Return
+17.73%
3 Year Est. Return
+53.26%
5 Year Est. Return
+49.95%
10 Year Est. Return
+151.43%
AUM
$383M
AUM Growth
+$41.2M
(+12%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
66.15%
Holding
876
New
698
Increased
62
Reduced
55
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.48M |
| 2 |
Apple
AAPL
|
+$2.17M |
| 3 |
Microsoft
MSFT
|
+$1.75M |
| 4 |
Liberty All-Star Equity Fund
USA
|
+$1.36M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNI
Dividend and Income Fund
DNI
|
+$6.04M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.57M |
| 3 |
Royce Value Trust
RVT
|
+$1.63M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.7% |
| 2 | Technology | 1.76% |
| 3 | Healthcare | 0.76% |
| 4 | Industrials | 0.56% |
| 5 | Consumer Discretionary | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $105M | 27.43% |
221,468
-5,589
| -2% | -$2.57M |
|
|
GAM
2
General American Investors Company
GAM
$1.54B
| $27.9M | 7.28% |
631,217
+8,790
| +1% | +$387K |
|
|
3
Schwab US Large- Cap ETF
SCHX
$71.7B
| $27.1M | 7.07% |
1,429,260
-70,302
| -5% | -$1.3M |
|
4
Adams Diversified Equity Fund
ADX
$3.18B
| $20.7M | 5.4% |
1,066,949
-53,861
| -5% | -$1.08M |
|
5
Schwab US Broad Market ETF
SCHB
$43B
| $16.9M | 4.4% |
894,942
-37,848
| -4% | -$696K |
|
6
TRI-Continental Corp
TY
$1.86B
| $15M | 3.91% |
451,202
-827
| -0.2% | -$28.5K |
|
|
7
Vanguard Total Stock Market ETF
VTI
$658B
| $11.5M | 3% |
47,700
-5,494
| -10% | -$1.3M |
|
8
Vanguard S&P 500 ETF
VOO
$974B
| $10.6M | 2.75% |
24,188
-2,728
| -10% | -$1.15M |
|
|
9
iShares Core S&P 500 ETF
IVV
$881B
| $9.77M | 2.55% |
20,486
+7,556
| +58% | +$3.48M |
|
10
iShares Russell 2000 ETF
IWM
$82.2B
| $9.03M | 2.36% |
40,610
+2,710
| +7% | +$612K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $7.55M | 1.97% |
46,404
-648
| -1% | -$102K |
|
|
12
Royce Value Trust
RVT
$2.19B
| $7.31M | 1.91% |
373,020
-86,157
| -19% | -$1.63M |
|
|
13
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $7.16M | 1.87% |
279,488
+42,676
| +18% | +$1.1M |
|
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $6.32M | 1.65% |
17,394
-351
| -2% | -$125K |
|
|
SPE
15
Special Opportunities Fund
SPE
$144M
| $4.07M | 1.06% |
275,407
-14,850
| -5% | -$222K |
|
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $3.84M | 1% |
143,196
+3,645
| +3% | +$97.2K |
|
|
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $3.66M | 0.95% |
149,961
-5,463
| -4% | -$129K |
|
|
18
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $3.18M | 0.83% |
67
+5
| +8% | +$2.29K |
|
19
Innovator US Equity Buffer ETF June
BJUN
$308M
| $2.84M | 0.74% |
82,150
-576
| -0.7% | -$19.5K |
|
20
Invesco QQQ Trust
QQQ
$466B
| $2.84M | 0.74% |
7,130
-13
| -0.2% | -$5.02K |
|
|
RMT
21
Royce Micro-Cap Trust
RMT
$745M
| $2.79M | 0.73% |
241,824
+16,285
| +7% | +$190K |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $2.52M | 0.66% |
123,280
-32
| -0% | -$640 |
|
|
23
Apple
AAPL
$4.9T
| $2.44M | 0.64% |
+13,716
| New | +$2.17M |
|
24
Pacer Swan SOS Flex April ETF
PSFM
$24.4M
| $2.43M | 0.63% |
104,996
-1,007
| -0.9% | -$22.9K |
|
|
NFJ
25
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
| $1.97M | 0.51% |
122,578
+6,457
| +6% | +$101K |
|
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Blue Bell Private Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Blue Bell Private Wealth Management held 876 positions worth $383M, up 12% from $342M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Blue Bell Private Wealth Management deployed $15.7M of net new capital in Q4 2021, opening 698 new positions and adding to 62 existing holdings. Its largest new stake was Apple: 13,716 shares worth $2.44M.
By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4.5% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.57M trimmed.
- Blue Bell Private Wealth Management's largest Q4 2021 buy was Apple: 13,716 shares worth $2.44M.
- Blue Bell Private Wealth Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $3.48M increase.
- Blue Bell Private Wealth Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.57M.
- Blue Bell Private Wealth Management fully exited Dividend and Income Fund in Q4 2021, selling an estimated $6.04M.
- Blue Bell Private Wealth Management's ten largest holdings make up 66% of its $383M portfolio in Q4 2021.
- Blue Bell Private Wealth Management opened 698 new positions and closed 10 in Q4 2021.
- Blue Bell Private Wealth Management's portfolio value rose 12% quarter-over-quarter to $383M.
Based on Blue Bell Private Wealth Management's 13F filing for Q4 2021, filed 26 Jan 2022.