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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
XLU icon
276
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$157K 0.02%
3,600
-88
-2% -$3.72K
HGLB
277
Highland Global Allocation Fund
HGLB
$177M
$155K 0.02%
17,062
+1,100
+7% +$9.43K
DJAN icon
278
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$154K 0.02%
3,661
-115
-3% -$4.74K
BXMX
279
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$150K 0.02%
10,406
+4,726
+83% +$66.8K
XLK icon
280
State Street Technology Select Sector SPDR ETF
XLK
$124B
$150K 0.02%
1,066
-12
-1% -$1.59K
NPCT icon
281
Nuveen Core Plus Impact Fund
NPCT
$282M
$148K 0.02%
13,438
-6,200
-32% -$68K
KJUN
282
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$58.6M
$145K 0.02%
5,300
+3,900
+279% +$104K
QSPT icon
283
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$638M
$144K 0.02%
4,646
-54
-1% -$1.64K
MART icon
284
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31M
$144K 0.02%
3,819
+57
+2% +$2.1K
RDVY icon
285
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$143K 0.02%
2,130
– –
PRMB
286
Primo Brands
PRMB
$8.54B
$142K 0.02%
6,403
-32
-0.5% -$828
ETW
287
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$141K 0.02%
15,587
– –
XAUG icon
288
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$139K 0.02%
3,788
-190
-5% -$6.88K
CB icon
289
Chubb
CB
$135B
$137K 0.02%
486
– –
UBER icon
290
Uber
UBER
$153B
$137K 0.02%
1,400
+100
+8% +$9.35K
VUG icon
291
Vanguard Morningstar Growth ETF
VUG
$231B
$136K 0.02%
1,704
+474
+39% +$36.2K
TPZ
292
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$135K 0.02%
6,414
– –
BDEC icon
293
Innovator US Equity Buffer ETF December
BDEC
$222M
$134K 0.02%
2,800
– –
SBI
294
Western Asset Intermediate Muni Fund
SBI
$108M
$133K 0.02%
16,809
– –
CEF icon
295
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$132K 0.02%
3,604
-796
-18% -$25.6K
IEFA icon
296
iShares Core MSCI EAFE ETF
IEFA
$196B
$132K 0.02%
1,514
– –
NVR icon
297
NVR
NVR
$17B
$129K 0.02%
16
– –
JUNT icon
298
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
$129K 0.02%
3,615
+192
+6% +$6.68K
TWN
299
Taiwan Fund
TWN
$527M
$128K 0.02%
2,366
– –
SMAY icon
300
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$126K 0.02%
4,995
+1,907
+62% +$47.1K
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 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.