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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
-1.72%
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
$696M
AUM Growth
+$13.5M
Cap. Flow
+$29.6M
Cap. Flow %
4.26%
Top 10 Hldgs %
44.6%
Holding
787
New
61
Increased
230
Reduced
159
Closed
63

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.09M
2
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
+$3.08M
3
CET
Central Securities Corp
CET
+$1.98M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.43M
5
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$1.4M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.81M
2
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$1.08M
3
ADX icon
Adams Diversified Equity Fund
ADX
+$691K
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$468K
5
COHR icon
Coherent
COHR
+$447K

Sector Composition

1 Financials 3.56%
2 Technology 3.2%
3 Consumer Discretionary 0.93%
4 Healthcare 0.87%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$141M 20.29%
217,082
-7,073
-3% -$4.81M
GAM
2
General American Investors Company
GAM
$1.54B
$47.8M 6.87%
817,542
+6,860
+0.8% +$414K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.7B
$20.9M 3.01%
815,812
-1,998
-0.2% -$53.6K
ADX icon
4
Adams Diversified Equity Fund
ADX
$3.18B
$19.6M 2.81%
894,195
-30,090
-3% -$691K
CET
5
Central Securities Corp
CET
$1.55B
$17.4M 2.5%
349,922
+38,433
+12% +$1.98M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43B
$15M 2.16%
597,421
-7,603
-1% -$200K
TY icon
7
TRI-Continental Corp
TY
$1.86B
$13.6M 1.95%
430,043
+9,111
+2% +$298K
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.2B
$12.3M 1.77%
49,769
+3,170
+7% +$818K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$11.7M 1.68%
36,375
+3,586
+11% +$1.2M
RVT icon
10
Royce Value Trust
RVT
$2.19B
$10.9M 1.56%
653,774
+1,474
+0.2% +$25.6K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$10.7M 1.54%
139,693
+15,582
+13% +$1.25M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$9.52M 1.37%
49,581
-77
-0.2% -$15.3K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$9.48M 1.36%
20,471
+2,950
+17% +$1.43M
ASA
14
ASA Gold and Precious Metals
ASA
$904M
$8.98M 1.29%
144,765
+1,424
+1% +$96.2K
QQQ icon
15
Invesco QQQ Trust
QQQ
$466B
$8.03M 1.15%
13,918
+6,736
+94% +$4.09M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$974B
$7.42M 1.07%
12,422
+1,141
+10% +$714K
AAPL icon
17
Apple
AAPL
$4.9T
$7.38M 1.06%
29,074
+886
+3% +$231K
RMT
18
Royce Micro-Cap Trust
RMT
$745M
$7.14M 1.03%
631,683
+70,895
+13% +$824K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$881B
$6.61M 0.95%
10,116
+409
+4% +$279K
STEW
20
SRH Total Return Fund
STEW
$1.76B
$6M 0.86%
350,678
+23,572
+7% +$419K
XBJA icon
21
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.1M
$5.75M 0.83%
183,950
+96,439
+110% +$3.08M
BRW
22
Saba Capital Income & Opportunities Fund
BRW
$337M
$5.41M 0.78%
802,010
+41,231
+5% +$275K
OCTB
23
Aptus October Buffer ETF
OCTB
$43.3M
$5.37M 0.77%
214,449
+42,450
+25% +$1.08M
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.2M 0.75%
178,712
-1,150
-0.6% -$34.5K
NBXG
25
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.17B
$5.04M 0.72%
391,481
+30,840
+9% +$422K
1
2 3 4 5

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JA
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Blue Bell Private Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Blue Bell Private Wealth Management held 787 positions worth $696M, up 2% from $682M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Blue Bell Private Wealth Management deployed $29.6M of net new capital in Q1 2026, opening 61 new positions and adding to 230 existing holdings. Its largest new stake was Monolithic Power Systems: 523 shares worth $572K.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 3.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.81M trimmed.

  • Blue Bell Private Wealth Management's largest Q1 2026 buy was Monolithic Power Systems: 523 shares worth $572K.
  • Blue Bell Private Wealth Management added most to Invesco QQQ Trust in Q1 2026, an estimated $4.09M increase.
  • Blue Bell Private Wealth Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.81M.
  • Blue Bell Private Wealth Management fully exited Nuveen Dow 30SM Dynamic Overwrite Fund in Q1 2026, selling an estimated $1.08M.
  • Blue Bell Private Wealth Management's ten largest holdings make up 45% of its $696M portfolio in Q1 2026.
  • Blue Bell Private Wealth Management opened 61 new positions and closed 63 in Q1 2026.
  • Blue Bell Private Wealth Management's portfolio value rose 2% quarter-over-quarter to $696M.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.