Blue Bell Private Wealth Management’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Blue Bell Private Wealth Management’s Portfolio BWG Stock Details BWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.04K	Buy	266 +166	+166%	+$1.37K	﹤0.01%	650
2025 Q4	$837	Hold	100	–	–	﹤0.01%	680
2025 Q3	$868	Hold	100	–	–	﹤0.01%	684
2025 Q2	$831	Buy	+100	New	+$805	﹤0.01%	687
2020 Q3	–	Sell	-16,234	Closed	-$190K	–	170
2020 Q2	$190K	Buy	16,234 +6,000	+59%	+$67.8K	0.09%	60
2020 Q1	$108K	Hold	10,234	–	–	0.06%	73
2019 Q4	$129K	Buy	10,234 +5,062	+98%	+$62.5K	0.05%	76
2019 Q3	$63K	Hold	5,172	–	–	0.03%	94
2019 Q2	$61K	Buy	+5,172	New	+$58K	0.03%	94
2014 Q2	–	Sell	-500	Closed	-$9K	–	405
2014 Q1	$9K	Sell	500 -500	-50%	-$8.33K	0.01%	337
2013 Q4	$17K	Buy	+1,000	New	+$16.8K	0.01%	331

Other funds holding BWG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Blue Bell Private Wealth Management's BWG Position: Q1 2026 in Review

Blue Bell Private Wealth Management increased its BrandywineGLOBAL Global Income Opportunities Fund (BWG) stake by 166% in Q1 2026, buying an estimated $1.37K and bringing the position to 266 shares worth $2.04K. The position accounts for ﹤0.01% of the portfolio, ranked #650.

Blue Bell Private Wealth Management first reported a position in BWG in Q4 2013 and has held it in 11 quarters since. The position peaked at $190K in Q2 2020. 52 funds tracked by Wall St. Rank hold BWG as of Q1 2026.

Blue Bell Private Wealth Management held 266 shares of BrandywineGLOBAL Global Income Opportunities Fund worth $2.04K as of Q1 2026.
Blue Bell Private Wealth Management bought 166 BrandywineGLOBAL Global Income Opportunities Fund shares in Q1 2026, an estimated $1.37K.
BrandywineGLOBAL Global Income Opportunities Fund made up ﹤0.01% of Blue Bell Private Wealth Management's portfolio in Q1 2026, its #650 holding.
Blue Bell Private Wealth Management first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q4 2013 and has held it in 11 quarters since.
Blue Bell Private Wealth Management's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $190K in Q2 2020.
52 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q1 2026.

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