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BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $696M
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
-1.72%
1 Year Est. Return
+17.73%
3 Year Est. Return
+53.26%
5 Year Est. Return
+49.95%
10 Year Est. Return
+151.43%
AUM
$696M
AUM Growth
+$13.5M
Cap. Flow
+$29.6M
Cap. Flow %
4.26%
Top 10 Hldgs %
44.6%
Holding
787
New
61
Increased
230
Reduced
159
Closed
63

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.09M
2
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
+$3.08M
3
CET
Central Securities Corp
CET
+$1.98M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.43M
5
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$1.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.81M
2
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$1.08M
3
ADX icon
Adams Diversified Equity Fund
ADX
+$691K
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$468K
5
COHR icon
Coherent
COHR
+$447K

Sector Composition

Rank Sector Weight
1 Financials 3.56%
2 Technology 3.2%
3 Consumer Discretionary 0.93%
4 Healthcare 0.87%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
251
PepsiCo
PEP
$185B
$237K 0.03%
1,524
– –
NIE
252
Virtus Equity & Convertible Income Fund
NIE
$729M
$235K 0.03%
10,057
+3,402
+51% +$84.9K
APRZ icon
253
TrueShares Structured Outcome April ETF
APRZ
$32.5M
$233K 0.03%
+6,541
New +$243K
AMGN icon
254
Amgen
AMGN
$197B
$231K 0.03%
658
+1
+0.2% +$356
DIS icon
255
Walt Disney
DIS
$167B
$230K 0.03%
2,390
+3
+0.1% +$317
PNI
256
PIMCO New York Municipal Income Fund II
PNI
$78.4M
$229K 0.03%
+33,489
New +$234K
ESEA icon
257
Euroseas
ESEA
$492M
$226K 0.03%
3,374
-47
-1% -$2.82K
RTX icon
258
RTX Corp
RTX
$262B
$215K 0.03%
1,114
+40
+4% +$7.95K
AMD icon
259
Advanced Micro Devices
AMD
$821B
$211K 0.03%
1,039
+18
+2% +$3.84K
ANET icon
260
Arista Networks
ANET
$213B
$211K 0.03%
1,715
– –
MU icon
261
Micron Technology
MU
$977B
$209K 0.03%
620
+11
+2% +$4.31K
MFM
262
Aberdeen Municipal Income Fund
MFM
$229M
$208K 0.03%
38,571
– –
USA icon
263
Liberty All-Star Equity Fund
USA
$1.78B
$207K 0.03%
37,216
+10,416
+39% +$62.3K
BBW icon
264
Build-A-Bear
BBW
$427M
$206K 0.03%
5,511
-38
-0.7% -$2K
MDY icon
265
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$205K 0.03%
332
– –
ABBV icon
266
AbbVie
ABBV
$448B
$205K 0.03%
940
+530
+129% +$118K
EJAN icon
267
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$201K 0.03%
5,928
+5,466
+1,183% +$189K
CEF icon
268
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$199K 0.03%
4,180
+576
+16% +$29.5K
WSFS icon
269
WSFS Financial
WSFS
$4.11B
$198K 0.03%
3,019
– –
TBLD
270
Thornburg Income Builder Opportunities Trust
TBLD
$704M
$195K 0.03%
9,204
-4,192
-31% -$89.3K
TWN
271
Taiwan Fund
TWN
$480M
$195K 0.03%
2,960
+450
+18% +$27.1K
SYY icon
272
Sysco
SYY
$38.6B
$194K 0.03%
2,725
– –
GJAN icon
273
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$193K 0.03%
+4,600
New +$197K
PFE icon
274
Pfizer
PFE
$141B
$191K 0.03%
6,812
-1,200
-15% -$31.9K
MART icon
275
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$30.4M
$189K 0.03%
4,919
+1,100
+29% +$42.9K
9 10
11
12 13

Similar funds

CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
CA
Cortland Associates St Louis, Missouri $697M AUM 4.23% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
FCM
Fourpath Capital Management Oklahoma City, Oklahoma $697M AUM 29.98% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return

Blue Bell Private Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Blue Bell Private Wealth Management held 787 positions worth $696M, up 2% from $682M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Blue Bell Private Wealth Management deployed $29.6M of net new capital in Q1 2026, opening 61 new positions and adding to 230 existing holdings. Its largest new stake was Monolithic Power Systems: 523 shares worth $572K.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 3.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.81M trimmed.

  • Blue Bell Private Wealth Management's largest Q1 2026 buy was Monolithic Power Systems: 523 shares worth $572K.
  • Blue Bell Private Wealth Management added most to Invesco QQQ Trust in Q1 2026, an estimated $4.09M increase.
  • Blue Bell Private Wealth Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.81M.
  • Blue Bell Private Wealth Management fully exited Nuveen Dow 30SM Dynamic Overwrite Fund in Q1 2026, selling an estimated $1.08M.
  • Blue Bell Private Wealth Management's ten largest holdings make up 45% of its $696M portfolio in Q1 2026.
  • Blue Bell Private Wealth Management opened 61 new positions and closed 63 in Q1 2026.
  • Blue Bell Private Wealth Management's portfolio value rose 2% quarter-over-quarter to $696M.

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