Blue Bell Private Wealth Management’s Eagle Capital Growth Fund GRF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$47.3K	Buy	4,679 +699	+18%	+$7.47K	0.01%	416
2025 Q4	$42.6K	Buy	3,980 +1,559	+64%	+$16.6K	0.01%	422
2025 Q3	$25.5K	Buy	2,421 +1,511	+166%	+$15.6K	﹤0.01%	456
2025 Q2	$8.85K	Buy	910 +16	+2%	+$155	﹤0.01%	539
2025 Q1	$8.76K	Buy	+894	New	+$8.76K	﹤0.01%	528
2017 Q3	–	Sell	-597	Closed	-$5K	–	244
2017 Q2	$5K	Hold	597	–	–	﹤0.01%	208
2017 Q1	$4K	Hold	597	–	–	﹤0.01%	214
2016 Q4	$5K	Hold	597	–	–	﹤0.01%	226
2016 Q3	$5K	Hold	597	–	–	﹤0.01%	386
2016 Q2	$5K	Hold	597	–	–	﹤0.01%	391
2016 Q1	$5K	Hold	597	–	–	﹤0.01%	392
2015 Q4	$4K	Hold	597	–	–	﹤0.01%	408
2015 Q3	$5K	Hold	597	–	–	﹤0.01%	400
2015 Q2	$5K	Hold	597	–	–	﹤0.01%	396
2015 Q1	$4K	Hold	597	–	–	﹤0.01%	396
2014 Q4	$5K	Hold	597	–	–	﹤0.01%	400
2014 Q3	$5K	Hold	597	–	–	﹤0.01%	411
2014 Q2	$5K	Hold	597	–	–	﹤0.01%	381
2014 Q1	$5K	Hold	597	–	–	﹤0.01%	360
2013 Q4	$5K	Buy	+597	New	+$4.96K	﹤0.01%	377

Other funds holding GRF

SIC

Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

RWM

RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return

DPW

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return

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

Blue Bell Private Wealth Management increased its Eagle Capital Growth Fund (GRF) stake by 18% in Q1 2026, buying an estimated $7.47K and bringing the position to 4,679 shares worth $47.3K. The position accounts for 0.01% of the portfolio, ranked #416.

Blue Bell Private Wealth Management first reported a position in GRF in Q4 2013 and has held it in 20 quarters since. 15 funds tracked by Wall St. Rank hold GRF as of Q1 2026.

Blue Bell Private Wealth Management held 4,679 shares of Eagle Capital Growth Fund worth $47.3K as of Q1 2026.
Blue Bell Private Wealth Management bought 699 Eagle Capital Growth Fund shares in Q1 2026, an estimated $7.47K.
Eagle Capital Growth Fund made up 0.01% of Blue Bell Private Wealth Management's portfolio in Q1 2026, its #416 holding.
Blue Bell Private Wealth Management first reported a position in Eagle Capital Growth Fund in Q4 2013 and has held it in 20 quarters since.
15 funds tracked by Wall St. Rank held Eagle Capital Growth Fund as of Q1 2026.

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