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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
+9.07%
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
$599M
AUM Growth
+$70.6M
Cap. Flow
+$23.3M
Cap. Flow %
3.9%
Top 10 Hldgs %
50.57%
Holding
765
New
47
Increased
207
Reduced
189
Closed
37

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.03M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.02M
3
CET
Central Securities Corp
CET
+$1.94M
4
AAPL icon
Apple
AAPL
+$1.77M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.72M

Top Sells

Rank Stock Value
1
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$2.52M
2
CEG icon
Constellation Energy
CEG
+$882K
3
WTRG icon
Essential Utilities
WTRG
+$631K
4
EXC icon
Exelon
EXC
+$476K
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$387K

Sector Composition

Rank Sector Weight
1 Financials 3.7%
2 Technology 2.84%
3 Industrials 0.64%
4 Healthcare 0.62%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
251
iShares Core Dividend Growth ETF
DGRO
$43.4B
$172K 0.03%
2,694
-71
-3% -$4.33K
MUC icon
252
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$171K 0.03%
16,550
+500
+3% +$5.2K
VFH icon
253
Vanguard Financials ETF
VFH
$13.7B
$171K 0.03%
1,343
– –
NVBT icon
254
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.4M
$169K 0.03%
4,933
-121
-2% -$3.92K
ANET icon
255
Arista Networks
ANET
$243B
$169K 0.03%
1,648
– –
WSFS icon
256
WSFS Financial
WSFS
$4.17B
$166K 0.03%
3,019
– –
VIS icon
257
Vanguard Industrials ETF
VIS
$8.36B
$166K 0.03%
592
– –
INTC icon
258
Intel
INTC
$503B
$166K 0.03%
7,398
-128
-2% -$2.65K
XLF icon
259
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$164K 0.03%
3,136
– –
PSEP icon
260
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$164K 0.03%
4,008
– –
RTX icon
261
RTX Corp
RTX
$301B
$160K 0.03%
1,099
-433
-28% -$57.7K
VZ icon
262
Verizon
VZ
$195B
$157K 0.03%
3,638
+753
+26% +$32.6K
CIBR icon
263
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$157K 0.03%
2,078
-16
-0.8% -$1.1K
FNOV icon
264
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$155K 0.03%
3,086
– –
DJAN icon
265
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$152K 0.03%
3,776
-1,112
-23% -$42.9K
XLU icon
266
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$151K 0.03%
+3,688
New +$147K
IBM icon
267
IBM
IBM
$220B
$150K 0.03%
509
+12
+2% +$3.09K
SYY icon
268
Sysco
SYY
$40.4B
$150K 0.03%
1,975
+874
+79% +$63.5K
BCX icon
269
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
$149K 0.02%
15,765
-2,160
-12% -$19.7K
LRCX icon
270
Lam Research
LRCX
$383B
$147K 0.02%
1,510
– –
XAUG icon
271
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$142K 0.02%
3,978
– –
CB icon
272
Chubb
CB
$137B
$141K 0.02%
486
– –
NFLX icon
273
Netflix
NFLX
$307B
$141K 0.02%
1,050
+110
+12% +$12.4K
PNC icon
274
PNC Financial Services
PNC
$101B
$140K 0.02%
751
-124
-14% -$21K
GNT
275
GAMCO Natural Resources, Gold & Income Trust
GNT
$142M
$140K 0.02%
22,234
+2,694
+14% +$16.5K
9 10
11
12 13

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NW
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GCM
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Blue Bell Private Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Blue Bell Private Wealth Management held 765 positions worth $599M, up 13% from $528M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Blue Bell Private Wealth Management deployed $23.3M of net new capital in Q2 2025, opening 47 new positions and adding to 207 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 3,688 shares worth $151K.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 3.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Constellation Energy, an estimated $882K trimmed.

  • Blue Bell Private Wealth Management's largest Q2 2025 buy was State Street Utilities Select Sector SPDR ETF: 3,688 shares worth $151K.
  • Blue Bell Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $6.03M increase.
  • Blue Bell Private Wealth Management's biggest Q2 2025 reduction was Constellation Energy, cutting an estimated $882K.
  • Blue Bell Private Wealth Management fully exited BlackRock Health Sciences Trust II in Q2 2025, selling an estimated $2.52M.
  • Blue Bell Private Wealth Management's ten largest holdings make up 51% of its $599M portfolio in Q2 2025.
  • Blue Bell Private Wealth Management opened 47 new positions and closed 37 in Q2 2025.
  • Blue Bell Private Wealth Management's portfolio value rose 13% quarter-over-quarter to $599M.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.