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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
QSPT icon
276
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$638M
$139K 0.02%
4,700
– –
HGLB
277
Highland Global Allocation Fund
HGLB
$179M
$139K 0.02%
15,962
+307
+2% +$2.53K
QBTS icon
278
D-Wave Quantum Inc. Common Stock
QBTS
$7.34B
$138K 0.02%
9,401
+151
+2% +$1.78K
MTUM icon
279
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$137K 0.02%
570
+551
+2,900% +$120K
XLK icon
280
State Street Technology Select Sector SPDR ETF
XLK
$123B
$137K 0.02%
1,078
– –
LMT icon
281
Lockheed Martin
LMT
$134B
$135K 0.02%
292
+102
+54% +$47.7K
MART icon
282
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31M
$135K 0.02%
3,762
– –
ETW
283
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$135K 0.02%
15,587
+3,400
+28% +$27.9K
RDVY icon
284
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$134K 0.02%
2,130
– –
CEF icon
285
Sprott Physical Gold and Silver Trust
CEF
$8.04B
$132K 0.02%
+4,400
New +$129K
TPZ
286
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$131K 0.02%
6,414
– –
PAYX icon
287
Paychex
PAYX
$43B
$129K 0.02%
888
+800
+909% +$120K
PYN
288
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$127K 0.02%
24,235
+7,103
+41% +$37.9K
BDEC icon
289
Innovator US Equity Buffer ETF December
BDEC
$222M
$126K 0.02%
2,800
+2,100
+300% +$89.3K
SBI
290
Western Asset Intermediate Muni Fund
SBI
$108M
$126K 0.02%
16,809
-718
-4% -$5.4K
IEFA icon
291
iShares Core MSCI EAFE ETF
IEFA
$196B
$126K 0.02%
1,514
– –
UBER icon
292
Uber
UBER
$153B
$121K 0.02%
1,300
+547
+73% +$45K
QQEW icon
293
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$120K 0.02%
876
– –
RCL icon
294
Royal Caribbean
RCL
$85.7B
$119K 0.02%
380
– –
CHTR icon
295
Charter Communications
CHTR
$18.2B
$119K 0.02%
291
– –
NVR icon
296
NVR
NVR
$17.2B
$118K 0.02%
16
– –
BA icon
297
Boeing
BA
$183B
$118K 0.02%
563
+106
+23% +$20K
JUNT icon
298
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
$117K 0.02%
3,423
-6
-0.2% -$193
PSFO icon
299
Pacer Swan SOS Flex October ETF
PSFO
$38.8M
$115K 0.02%
3,829
-71
-2% -$2.03K
IHD
300
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$109K 0.02%
18,373
-2,098
-10% -$11.3K
10 11
12
13 14

Similar funds

UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return

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.