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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
MDY icon
251
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$198K 0.03%
332
– –
IRM icon
252
Iron Mountain
IRM
$36.1B
$193K 0.03%
1,891
-10
-0.5% -$963
GNT
253
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$192K 0.03%
27,248
+5,014
+23% +$33.3K
AMGN icon
254
Amgen
AMGN
$222B
$185K 0.03%
657
-5
-0.8% -$1.45K
DGRO icon
255
iShares Core Dividend Growth ETF
DGRO
$43.5B
$183K 0.03%
2,694
– –
VZ icon
256
Verizon
VZ
$196B
$183K 0.03%
4,162
+524
+14% +$22.7K
RTX icon
257
RTX Corp
RTX
$301B
$180K 0.03%
1,074
-25
-2% -$3.88K
FEBT icon
258
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$180K 0.03%
4,848
-169
-3% -$6.09K
MUC icon
259
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$180K 0.03%
16,550
– –
VFH icon
260
Vanguard Financials ETF
VFH
$13.6B
$176K 0.03%
1,343
– –
AMD icon
261
Advanced Micro Devices
AMD
$789B
$176K 0.03%
1,086
+646
+147% +$104K
VIS icon
262
Vanguard Industrials ETF
VIS
$8.39B
$175K 0.03%
592
– –
CMCSA icon
263
Comcast
CMCSA
$90B
$175K 0.03%
5,569
-855
-13% -$28.7K
TSM icon
264
TSMC
TSM
$2.18T
$173K 0.03%
621
-173
-22% -$42.3K
NVBT icon
265
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.5M
$171K 0.03%
4,720
-213
-4% -$7.5K
XLF icon
266
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$169K 0.03%
3,136
– –
PNC icon
267
PNC Financial Services
PNC
$101B
$167K 0.03%
833
+82
+11% +$16.2K
LMT icon
268
Lockheed Martin
LMT
$136B
$167K 0.03%
335
+43
+15% +$19.5K
PSEP icon
269
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$166K 0.03%
3,864
-144
-4% -$6.04K
CIBR icon
270
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$163K 0.02%
2,148
+70
+3% +$5.17K
WSFS icon
271
WSFS Financial
WSFS
$4.15B
$163K 0.02%
3,019
– –
BCX icon
272
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$161K 0.02%
15,876
+111
+0.7% +$1.09K
FNOV icon
273
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$159K 0.02%
3,011
-75
-2% -$3.86K
TYG
274
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$158K 0.02%
3,674
-400
-10% -$17.2K
IBM icon
275
IBM
IBM
$224B
$157K 0.02%
557
+48
+9% +$12.6K
9 10
11
12 13

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UM
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AAM
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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.