BBPWM
PEO

Blue Bell Private Wealth Management’s Adams Natural Resources Fund PEO Stock Holding History

Blue Bell Private Wealth Management’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.15M Sell
113,357
-2,640
-2% -$66.8K 0.45% 39
2025
Q4 		$2.52M Buy
115,997
+2,983
+3% +$64.2K 0.37% 43
2025
Q3 		$2.43M Sell
113,014
-510
-0.4% -$11K 0.37% 45
2025
Q2 		$2.43M Buy
113,524
+539
+0.5% +$11.1K 0.41% 43
2025
Q1 		$2.58M Buy
112,985
+9,730
+9% +$218K 0.49% 35
2024
Q4 		$2.24M Buy
103,255
+8,651
+9% +$197K 0.43% 46
2024
Q3 		$2.11M Buy
94,604
+40,637
+75% +$906K 0.4% 48
2024
Q2 		$1.23M Buy
53,967
+11,011
+26% +$247K 0.25% 65
2024
Q1 		$953K Buy
42,956
+10,126
+31% +$207K 0.2% 72
2023
Q4 		$652K Buy
32,830
+17,742
+118% +$363K 0.16% 83
2023
Q3 		$336K Buy
15,088
+1,799
+14% +$39K 0.09% 112
2023
Q2 		$266K Buy
13,289
+2,173
+20% +$42.6K 0.07% 123
2023
Q1 		$220K Hold
11,116
– – 0.07% 117
2022
Q4 		$233K Buy
11,116
+1,117
+11% +$24K 0.08% 102
2022
Q3 		$187K Sell
9,999
-98
-1% -$1.94K 0.07% 110
2022
Q2 		$189K Buy
10,097
+2,488
+33% +$51.8K 0.06% 106
2022
Q1 		$153K Buy
7,609
+4,678
+160% +$87.2K 0.04% 127
2021
Q4 		$47K Buy
+2,931
New +$47.1K 0.01% 216
2021
Q2 		– Sell
-1,039
Closed -$15K – 186
2021
Q1 		$15K Buy
+1,039
New +$13.6K ﹤0.01% 134
2020
Q4 		– Sell
-914
Closed -$9K – 160
2020
Q3 		$9K Sell
914
-1,468
-62% -$16K ﹤0.01% 142
2020
Q2 		$30K Buy
+2,382
New +$24.4K 0.01% 117
2020
Q1 		– Sell
-2,895
Closed -$46K – 210
2019
Q4 		$46K Sell
2,895
-1,954
-40% -$29.9K 0.02% 114
2019
Q3 		$74K Hold
4,849
– – 0.03% 91
2019
Q2 		$77K Buy
4,849
+987
+26% +$15.6K 0.04% 88
2019
Q1 		$62K Sell
3,862
-363
-9% -$5.68K 0.03% 98
2018
Q4 		$59K Buy
4,225
+1,366
+48% +$22.7K 0.03% 103
2018
Q3 		$55K Hold
2,859
– – 0.02% 112
2018
Q2 		$55K Sell
2,859
-987
-26% -$18.8K 0.03% 110
2018
Q1 		$67K Hold
3,846
– – 0.03% 115
2017
Q4 		$73K Buy
3,846
+1,923
+100% +$35.8K 0.03% 113
2017
Q3 		$36K Sell
1,923
-1,063
-36% -$19.1K 0.02% 137
2017
Q2 		$54K Sell
2,986
-260
-8% -$4.78K 0.03% 127
2017
Q1 		$61K Sell
3,246
-728
-18% -$13.9K 0.03% 120
2016
Q4 		$78K Sell
3,974
-1,797
-31% -$34.3K 0.05% 106
2016
Q3 		$111K Sell
5,771
-624
-10% -$11.9K 0.06% 132
2016
Q2 		$124K Sell
6,395
-386
-6% -$7.1K 0.08% 118
2016
Q1 		$117K Sell
6,781
-1,612
-19% -$26K 0.08% 132
2015
Q4 		$143K Buy
8,393
+4,054
+93% +$75.8K 0.1% 118
2015
Q3 		$76K Hold
4,339
– – 0.05% 167
2015
Q2 		$93K Buy
4,339
+1,326
+44% +$30.6K 0.06% 150
2015
Q1 		$67K Sell
3,013
-2,157
-42% -$49.2K 0.04% 186
2014
Q4 		$118K Sell
5,170
-4,881
-49% -$121K 0.07% 137
2014
Q3 		$278K Sell
10,051
-623
-6% -$18.3K 0.17% 80
2014
Q2 		$320K Buy
10,674
+2,200
+26% +$62.3K 0.19% 72
2014
Q1 		$228K Hold
8,474
– – 0.15% 76
2013
Q4 		$223K Buy
8,474
+986
+13% +$26K 0.17% 77
2013
Q3 		$195K Buy
+7,488
New +$192K 0.19% 70

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
IFO
Intrepid Family Office Sarasota, Florida $124M AUM 37.91% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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

Blue Bell Private Wealth Management reduced its Adams Natural Resources Fund (PEO) stake by 2.3% in Q1 2026, selling an estimated $66.8K and leaving 113,357 shares worth $3.15M. The position accounts for 0.45% of the portfolio, ranked #39.

Blue Bell Private Wealth Management first reported a position in PEO in Q3 2013 and has held it in 47 quarters since. 99 funds tracked by Wall St. Rank hold PEO as of Q1 2026.

  • Blue Bell Private Wealth Management held 113,357 shares of Adams Natural Resources Fund worth $3.15M as of Q1 2026.
  • Blue Bell Private Wealth Management sold 2,640 Adams Natural Resources Fund shares in Q1 2026, an estimated $66.8K.
  • Adams Natural Resources Fund made up 0.45% of Blue Bell Private Wealth Management's portfolio in Q1 2026, its #39 holding.
  • Blue Bell Private Wealth Management first reported a position in Adams Natural Resources Fund in Q3 2013 and has held it in 47 quarters since.
  • 99 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2026.

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