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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
+1.76%
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
$682M
AUM Growth
+$24.1M
Cap. Flow
+$13.8M
Cap. Flow %
2.02%
Top 10 Hldgs %
47.27%
Holding
762
New
28
Increased
181
Reduced
211
Closed
35

Top Buys

Rank Stock Value
1
BRW
Saba Capital Income & Opportunities Fund
BRW
+$5.17M
2
GAM
General American Investors Company
GAM
+$4.57M
3
OCTB
Aptus October Buffer ETF
OCTB
+$4.35M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.91M
5
RVT icon
Royce Value Trust
RVT
+$1.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.55M
3
TEAF
Ecofin Sustainable & Social Impact Term Fund
TEAF
+$970K
4
SWZ
Swiss Helvetia Fund
SWZ
+$776K
5
GE icon
GE Aerospace
GE
+$524K

Sector Composition

Rank Sector Weight
1 Financials 3.55%
2 Technology 3.12%
3 Consumer Discretionary 0.93%
4 Communication Services 0.75%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
276
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$165K 0.02%
3,604
– –
PSEP icon
277
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$165K 0.02%
3,774
-90
-2% -$3.89K
LMT icon
278
Lockheed Martin
LMT
$136B
$164K 0.02%
339
+4
+1% +$1.91K
FEBT icon
279
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$161K 0.02%
4,226
-622
-13% -$23.3K
XLK icon
280
State Street Technology Select Sector SPDR ETF
XLK
$124B
$156K 0.02%
1,086
+20
+2% +$2.89K
HGLB
281
Highland Global Allocation Fund
HGLB
$177M
$156K 0.02%
17,062
– –
CMCSA icon
282
Comcast
CMCSA
$90B
$155K 0.02%
5,197
-372
-7% -$10.6K
DJAN icon
283
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$154K 0.02%
3,546
-115
-3% -$4.9K
CIBR icon
284
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$153K 0.02%
2,148
– –
KJUN
285
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$58.6M
$148K 0.02%
5,300
– –
RDVY icon
286
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$148K 0.02%
2,130
– –
MART icon
287
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31M
$148K 0.02%
3,819
– –
QSPT icon
288
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$638M
$147K 0.02%
4,646
– –
CB icon
289
Chubb
CB
$135B
$145K 0.02%
463
-23
-5% -$6.72K
BCX icon
290
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$143K 0.02%
12,996
-2,880
-18% -$29.6K
IRM icon
291
Iron Mountain
IRM
$36.1B
$142K 0.02%
1,707
-184
-10% -$17.2K
VUG icon
292
Vanguard Morningstar Growth ETF
VUG
$231B
$139K 0.02%
1,704
– –
EFV icon
293
iShares MSCI EAFE Value ETF
EFV
$29.4B
$137K 0.02%
1,918
+1,606
+515% +$112K
NPCT icon
294
Nuveen Core Plus Impact Fund
NPCT
$282M
$137K 0.02%
13,438
– –
XAUG icon
295
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$137K 0.02%
3,652
-136
-4% -$5.03K
SPY icon
296
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$136K 0.02%
200
-200
-50% -$135K
IEFA icon
297
iShares Core MSCI EAFE ETF
IEFA
$196B
$135K 0.02%
1,514
– –
BDEC icon
298
Innovator US Equity Buffer ETF December
BDEC
$222M
$135K 0.02%
2,724
-76
-3% -$3.7K
TWN
299
Taiwan Fund
TWN
$527M
$134K 0.02%
2,510
+144
+6% +$8.06K
TPZ
300
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$131K 0.02%
6,414
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Blue Bell Private Wealth Management held 762 positions worth $682M, up 3.7% from $658M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Blue Bell Private Wealth Management's Q4 2025 filing shows 28 new, 181 increased, 211 reduced and 35 closed positions. Its largest new stake was Aptus October Buffer ETF: 171,999 shares worth $4.39M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 3.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Blue Bell Private Wealth Management's largest Q4 2025 buy was Aptus October Buffer ETF: 171,999 shares worth $4.39M.
  • Blue Bell Private Wealth Management added most to Saba Capital Income & Opportunities Fund in Q4 2025, an estimated $5.17M increase.
  • Blue Bell Private Wealth Management's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.5M.
  • Blue Bell Private Wealth Management fully exited Ecofin Sustainable & Social Impact Term Fund in Q4 2025, selling an estimated $970K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 47% of its $682M portfolio in Q4 2025.
  • Blue Bell Private Wealth Management opened 28 new positions and closed 35 in Q4 2025.
  • Blue Bell Private Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $682M.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2025, filed 9 Feb 2026.