BBPWM
SPE

Blue Bell Private Wealth Management’s Special Opportunities Fund SPE Stock Holding History

Blue Bell Private Wealth Management’s Portfolio SPE Stock Details SPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.06M Buy
294,894
+15,985
+6% +$234K 0.58% 31
2025
Q4 		$4.1M Sell
278,909
-6,133
-2% -$89.7K 0.6% 31
2025
Q3 		$4.22M Buy
285,042
+26,907
+10% +$399K 0.64% 25
2025
Q2 		$3.82M Buy
258,135
+1,122
+0.4% +$15.9K 0.64% 29
2025
Q1 		$3.69M Sell
257,013
-4,917
-2% -$71.4K 0.7% 24
2024
Q4 		$3.66M Sell
261,930
-20,240
-7% -$285K 0.7% 25
2024
Q3 		$3.75M Buy
282,170
+10,850
+4% +$141K 0.72% 24
2024
Q2 		$3.39M Sell
271,320
-2,634
-1% -$32.1K 0.7% 26
2024
Q1 		$3.31M Sell
273,954
-6,224
-2% -$72.4K 0.71% 26
2023
Q4 		$3.17M Buy
280,178
+2,489
+0.9% +$26.4K 0.76% 24
2023
Q3 		$2.9M Buy
277,689
+8,134
+3% +$88.1K 0.78% 23
2023
Q2 		$2.89M Buy
269,555
+5,671
+2% +$59.4K 0.76% 23
2023
Q1 		$2.76M Buy
263,884
+27,496
+12% +$300K 0.83% 20
2022
Q4 		$2.57M Buy
236,388
+9,038
+4% +$101K 0.84% 20
2022
Q3 		$2.41M Buy
227,350
+9,338
+4% +$113K 0.86% 17
2022
Q2 		$2.58M Buy
218,012
+217,866
+149,223% +$2.82M 0.87% 17
2022
Q1 		$2K Sell
146
-275,261
-100% -$3.89M ﹤0.01% 713
2021
Q4 		$4.07M Sell
275,407
-14,850
-5% -$222K 1.06% 15
2021
Q3 		$4.27M Buy
290,257
+163,947
+130% +$2.43M 1.25% 16
2021
Q2 		$1.83M Sell
126,310
-112,211
-47% -$1.62M 0.53% 25
2021
Q1 		$3.34M Sell
238,521
-31,608
-12% -$440K 1.02% 16
2020
Q4 		$3.63M Sell
270,129
-15,881
-6% -$194K 1.25% 14
2020
Q3 		$3.39M Buy
286,010
+39,033
+16% +$458K 1.39% 14
2020
Q2 		$2.66M Buy
246,977
+64,725
+36% +$643K 1.24% 14
2020
Q1 		$1.65M Sell
182,252
-40,800
-18% -$519K 0.92% 19
2019
Q4 		$3.14M Sell
223,052
-28,861
-11% -$394K 1.26% 16
2019
Q3 		$3.43M Sell
251,913
-26,344
-9% -$350K 1.58% 14
2019
Q2 		$3.65M Sell
278,257
-14,283
-5% -$184K 1.69% 14
2019
Q1 		$3.76M Buy
292,540
+19,829
+7% +$246K 1.75% 13
2018
Q4 		$3.08M Buy
272,711
+2,705
+1% +$35.3K 1.62% 13
2018
Q3 		$3.88M Buy
270,006
+29,042
+12% +$418K 1.66% 13
2018
Q2 		$3.46M Sell
240,964
-32,998
-12% -$474K 1.57% 12
2018
Q1 		$3.86M Sell
273,962
-8,159
-3% -$118K 1.69% 13
2017
Q4 		$4.01M Buy
282,121
+21,147
+8% +$318K 1.8% 12
2017
Q3 		$3.95M Buy
260,974
+19,691
+8% +$290K 1.89% 12
2017
Q2 		$3.5M Buy
241,283
+14,226
+6% +$203K 1.74% 13
2017
Q1 		$3.17M Sell
227,057
-8,635
-4% -$118K 1.73% 14
2016
Q4 		$3.07M Sell
235,692
-48,501
-17% -$653K 1.87% 12
2016
Q3 		$4.05M Sell
284,193
-23,212
-8% -$321K 2.36% 8
2016
Q2 		$4.04M Sell
307,405
-2,526
-0.8% -$32.5K 2.6% 8
2016
Q1 		$3.87M Buy
309,931
+4,420
+1% +$52.9K 2.64% 8
2015
Q4 		$3.85M Sell
305,511
-7,751
-2% -$105K 2.61% 8
2015
Q3 		$4.21M Buy
313,262
+2,972
+1% +$41.9K 2.9% 8
2015
Q2 		$4.53M Buy
310,290
+24,016
+8% +$355K 2.74% 9
2015
Q1 		$4.22M Buy
286,274
+4,619
+2% +$67.3K 2.53% 9
2014
Q4 		$4.13M Sell
281,655
-4,476
-2% -$70.4K 2.41% 9
2014
Q3 		$4.56M Sell
286,131
-19,862
-6% -$320K 2.73% 9
2014
Q2 		$4.88M Buy
305,993
+23,257
+8% +$363K 2.95% 9
2014
Q1 		$4.39M Buy
282,736
+113,899
+67% +$1.78M 2.97% 9
2013
Q4 		$2.81M Sell
168,837
-13,791
-8% -$242K 2.16% 9
2013
Q3 		$3.07M Buy
182,628
+2,360
+1% +$39.2K 3.07% 9
2013
Q2 		$2.92M Buy
+180,268
New +$2.96M 2.58% 9

Other funds holding SPE

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

Blue Bell Private Wealth Management increased its Special Opportunities Fund (SPE) stake by 5.7% in Q1 2026, buying an estimated $234K and bringing the position to 294,894 shares worth $4.06M. The position accounts for 0.58% of the portfolio, ranked #31.

Blue Bell Private Wealth Management first reported a position in SPE in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.88M in Q2 2014. 43 funds tracked by Wall St. Rank hold SPE as of Q1 2026.

  • Blue Bell Private Wealth Management held 294,894 shares of Special Opportunities Fund worth $4.06M as of Q1 2026.
  • Blue Bell Private Wealth Management bought 15,985 Special Opportunities Fund shares in Q1 2026, an estimated $234K.
  • Special Opportunities Fund made up 0.58% of Blue Bell Private Wealth Management's portfolio in Q1 2026, its #31 holding.
  • Blue Bell Private Wealth Management first reported a position in Special Opportunities Fund in Q2 2013 and has held it in 52 quarters since.
  • Blue Bell Private Wealth Management's Special Opportunities Fund position peaked at $4.88M in Q2 2014.
  • 43 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q1 2026.

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