$353 Million is the total value of BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's 924 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 103.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARAY | Exit | ACCURAY INC COMstock | $0 | – | -300 | -100.0% | 0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO COMstock | $0 | – | -113 | -100.0% | 0.00% | – |
| TALO | Exit | TALOS ENERGY INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| SWAN | Exit | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETFetf | $0 | – | -15 | -100.0% | 0.00% | – |
| DADA | Exit | DADA NEXUS LTD ADSadr | $0 | – | 0 | +100.0% | 0.00% | – |
| UPHWS | Exit | UPHEALTH INC WT EXP 060826stock | $0 | – | -1,220 | -100.0% | 0.00% | – |
| NVCR | Exit | NOVOCURE LTD ORD SHSstock | $0 | – | -11 | -100.0% | 0.00% | – |
| CHN | Exit | CHINA FD INC COMcef | $0 | – | -80 | -100.0% | 0.00% | – |
| BEEM | Exit | BEAM GLOBAL COMstock | $0 | – | -45 | -100.0% | 0.00% | – |
| IDNA | Exit | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFetf | $0 | – | -20 | -100.0% | 0.00% | – |
| IDAT | Exit | ISHARES CLOUD 5G AND TECH ETFetf | $0 | – | -25 | -100.0% | 0.00% | – |
| IMMR | Exit | IMMERSION CORP COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $0 | – | -10 | -100.0% | -0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N V SHSstock | $0 | – | -150 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP COM NEWstock | $0 | – | -20 | -100.0% | -0.00% | – |
| Exit | SPECIAL OPPORTUNITIES FD INC RTstock | $0 | – | -53,542 | -100.0% | -0.00% | – | |
| PEZ | Exit | INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETFetf | $0 | – | -50 | -100.0% | -0.00% | – |
| DZSI | Exit | DZS INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP III UNITstock | $0 | – | -500 | -100.0% | -0.00% | – |
| CMPS | Exit | COMPASS PATHWAYS PLC SPONSORED ADSadr | $0 | – | -145 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INC COM CL Astock | $0 | – | -370 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INC CL Astock | $0 | – | -75 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE GA COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTD CL Astock | $0 | – | -400 | -100.0% | -0.00% | – |
| FFTY | Exit | INNOVATOR IBD 50 ETFetf | $0 | – | -75 | -100.0% | -0.00% | – |
| TASK | Exit | TASKUS INC CLASS A COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC CL A COMstock | $0 | – | -15 | -100.0% | -0.00% | – |
| SNII | Exit | SUPERNOVA PARTNERS ACQUISTN II SHS CL Astock | $0 | – | -300 | -100.0% | -0.00% | – |
| CCAC | Exit | CITIC CAPITAL ACQUISITION CORP COM CL Astock | $0 | – | -500 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INC COMstock | $0 | – | -5 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC COM CL Astock | $0 | – | -90 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL S A SPONSORED ADSadr | $0 | – | -200 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INC COM NEWstock | $0 | – | -600 | -100.0% | -0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC COM NEWstock | $0 | – | -450 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC COMstock | $0 | – | -4 | -100.0% | -0.00% | – |
| BGSF | Exit | BGSF INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| IDRV | Exit | ISHARES SELF-DRIVING EV AND TECH ETFetf | $0 | – | -60 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CL A COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC COMstock | $0 | – | -70 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC COMstock | $0 | – | -52 | -100.0% | -0.00% | – |
| IYT | Exit | ISHARES U.S. TRANSPORTATION ETFetf | $0 | – | -25 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR Badr | $0 | – | -200 | -100.0% | -0.00% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CORP COM CL Astock | $0 | – | -600 | -100.0% | -0.00% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD I COMcef | $0 | – | -300 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES U.S. HOME CONSTRUCTION ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| UNOV | Exit | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A NOVEMBERetf | $0 | – | -216 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMM INC COMstock | $0 | – | -83 | -100.0% | -0.00% | – |
| MGK | Exit | VANGUARD MEGA CAP GROWTH ETFetf | $0 | – | -50 | -100.0% | -0.00% | – |
| IAA | Exit | IAA INC COMstock | $0 | – | -207 | -100.0% | -0.00% | – |
| Exit | INTERNATIONAL BUSINESS MACHS COMcall | $0 | – | -1 | -100.0% | -0.00% | – | |
| QLYS | Exit | QUALYS INC COMstock | $0 | – | -90 | -100.0% | -0.00% | – |
| BTAQ | Exit | BURGUNDY TECHNOLOGY ACQU CORP CL Astock | $0 | – | -1,120 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COMstock | $0 | – | -150 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | ISHARES RUSSELL 2000 ETFput | $0 | – | -1 | -100.0% | -0.01% | – | |
| VUG | Exit | VANGUARD GROWTH INDEX FUNDetf | $0 | – | -67 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC COMstock | $0 | – | -104 | -100.0% | -0.01% | – |
| RCG | Exit | RENN FD INC COMcef | $0 | – | -13,542 | -100.0% | -0.01% | – |
| GEM | Exit | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $0 | – | -1,291 | -100.0% | -0.01% | – |
| Exit | FINANCIAL SELECT SECTOR SPDR FUNDcall | $0 | – | -20 | -100.0% | -0.02% | – | |
| Exit | NUVEEN MULTI ASSET INCOME FUND COMcef | $0 | – | -5,040 | -100.0% | -0.02% | – | |
| IPAY | Exit | ETFMG PRIME MOBILE PAYMENTS ETFetf | $0 | – | -2,150 | -100.0% | -0.03% | – |
| FUND | Exit | SPROTT FOCUS TR INC COMcef | $0 | – | -14,851 | -100.0% | -0.03% | – |
| BMTC | Exit | BRYN MAWR BK CORP COMstock | $0 | – | -3,355 | -100.0% | -0.04% | – |
| VTWO | Exit | VANGUARD RUSSELL 2000 ETFetf | $0 | – | -2,995 | -100.0% | -0.07% | – |
| Exit | SPDR S&P 500 ETFcall | $0 | – | -67 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 31.4% |
| GENERAL AMERN INVS CO INC COM | 42 | Q3 2023 | 11.2% |
| SCHWAB U.S. LARGE-CAP ETF | 42 | Q3 2023 | 9.1% |
| TRI CONTL CORP COM | 42 | Q3 2023 | 8.3% |
| SCHWAB U.S. BROAD MARKET ETF | 42 | Q3 2023 | 5.9% |
| ROYCE VALUE TRUST INC | 42 | Q3 2023 | 2.9% |
| ISHARES RUSSELL 2000 INDEX | 42 | Q3 2023 | 2.8% |
| SPECIAL OPPTYS FUND | 42 | Q3 2023 | 3.1% |
| SCHWAB U.S. SMALL-CAP ETF | 42 | Q3 2023 | 2.0% |
| VANGUARD TOTAL STOCK MKT | 42 | Q3 2023 | 3.5% |
View BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| SCHEDULE 13G | 2024-02-15 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-21 |
View BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.