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BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $802M
1-Year Est. Return 22.13%
This Fund
S&P 500
This Quarter Est. Return
+7.93%
1 Year Est. Return
+22.13%
3 Year Est. Return
+62.46%
5 Year Est. Return
+58.32%
10 Year Est. Return
+185.75%
AUM
$658M
AUM Growth
+$59.5M
Cap. Flow
+$13.8M
Cap. Flow %
2.1%
Top 10 Hldgs %
49.64%
Holding
769
New
41
Increased
208
Reduced
188
Closed
35

Top Buys

Rank Stock Value
1
CET
Central Securities Corp
CET
+$1.83M
2
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$1.27M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.23M
4
RVT icon
Royce Value Trust
RVT
+$1.12M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.08M

Top Sells

Rank Stock Value
1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$1.68M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$976K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$765K
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$573K
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$559K

Sector Composition

Rank Sector Weight
1 Financials 3.69%
2 Technology 3.06%
3 Consumer Discretionary 0.83%
4 Industrials 0.69%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVR icon
226
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$255K 0.04%
5,727
– –
ANET icon
227
Arista Networks
ANET
$238B
$250K 0.04%
1,715
+67
+4% +$8.63K
EEA
228
European Equity Fund
EEA
$76.6M
$248K 0.04%
22,914
+5,739
+33% +$60.1K
XBAP icon
229
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$247K 0.04%
6,518
-12
-0.2% -$448
QBTS icon
230
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$245K 0.04%
9,901
+500
+5% +$9.11K
KSEP
231
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.2M
$243K 0.04%
8,862
– –
COHR icon
232
Coherent
COHR
$74.2B
$235K 0.04%
2,180
– –
PCQ
233
Pimco California Municipal Income Fund
PCQ
$167M
$234K 0.04%
26,882
+21,631
+412% +$183K
EMO
234
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$233K 0.04%
5,181
-812
-14% -$38.3K
WAB icon
235
Wabtec
WAB
$49.3B
$233K 0.04%
1,161
+1
+0.1% +$197
PEP icon
236
PepsiCo
PEP
$190B
$231K 0.04%
1,647
+98
+6% +$14K
LRCX icon
237
Lam Research
LRCX
$390B
$230K 0.04%
1,720
+210
+14% +$22.2K
DBC icon
238
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$229K 0.03%
10,150
– –
HERZ
239
Herzfeld Credit Income Fund
HERZ
$31.6M
$227K 0.03%
9,543
-10,320
-52% -$252K
SYY icon
240
Sysco
SYY
$40.3B
$224K 0.03%
2,725
+750
+38% +$60K
AIT icon
241
Applied Industrial Technologies
AIT
$13.3B
$217K 0.03%
832
– –
MFM
242
Aberdeen Municipal Income Fund
MFM
$224M
$215K 0.03%
39,948
+1,600
+4% +$8.29K
PG icon
243
Procter & Gamble
PG
$339B
$208K 0.03%
1,353
-227
-14% -$35.5K
MA icon
244
Mastercard
MA
$493B
$206K 0.03%
363
+10
+3% +$5.74K
ESEA icon
245
Euroseas
ESEA
$531M
$205K 0.03%
+3,431
New +$193K
ABT icon
246
Abbott
ABT
$187B
$202K 0.03%
1,511
-167
-10% -$21.9K
BGY icon
247
BlackRock Enhanced International Dividend Trust
BGY
$529M
$200K 0.03%
34,863
– –
MRK icon
248
Merck
MRK
$318B
$200K 0.03%
2,383
+1,011
+74% +$83.3K
DOCT
249
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$199K 0.03%
4,617
-182
-4% -$7.66K
INTC icon
250
Intel
INTC
$513B
$198K 0.03%
5,903
-1,495
-20% -$36.2K
8 9
10
11 12

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UM
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IAM
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AF
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CL
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HP
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GCM
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RIM
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Blue Bell Private Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Blue Bell Private Wealth Management held 769 positions worth $658M, up 9.9% from $599M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Blue Bell Private Wealth Management's Q3 2025 filing shows 41 new, 208 increased, 188 reduced and 35 closed positions. Its largest new stake was BlackRock Health Sciences Trust II: 89,467 shares worth $1.29M. The largest sale was BlackRock Technology and Private Equity Term Trust, an estimated $1.68M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 3.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Blue Bell Private Wealth Management's largest Q3 2025 buy was BlackRock Health Sciences Trust II: 89,467 shares worth $1.29M.
  • Blue Bell Private Wealth Management added most to Central Securities Corp in Q3 2025, an estimated $1.83M increase.
  • Blue Bell Private Wealth Management's biggest Q3 2025 reduction was BlackRock Technology and Private Equity Term Trust, cutting an estimated $1.68M.
  • Blue Bell Private Wealth Management fully exited Pioneer Municipal High Income Advantage Fund in Q3 2025, selling an estimated $559K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 50% of its $658M portfolio in Q3 2025.
  • Blue Bell Private Wealth Management opened 41 new positions and closed 35 in Q3 2025.
  • Blue Bell Private Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $658M.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.