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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
GSEP icon
301
FT Vest US Equity Moderate Buffer ETF September
GSEP
$354M
$126K 0.02%
3,300
+2,000
+154% +$74.8K
BMO icon
302
Bank of Montreal
BMO
$127B
$125K 0.02%
960
– –
LHX icon
303
L3Harris
LHX
$53.4B
$124K 0.02%
405
– –
QQEW icon
304
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$124K 0.02%
876
– –
RCL icon
305
Royal Caribbean
RCL
$85.6B
$123K 0.02%
380
– –
PSFO icon
306
Pacer Swan SOS Flex October ETF
PSFO
$38.9M
$120K 0.02%
3,791
-38
-1% -$1.18K
AUGT icon
307
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.4M
$115K 0.02%
3,287
+1,305
+66% +$44.3K
IHD
308
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$114K 0.02%
18,190
-183
-1% -$1.09K
GILT icon
309
Gilat Satellite Networks
GILT
$848M
$114K 0.02%
8,720
+506
+6% +$4.64K
QTUM icon
310
Defiance Quantum ETF
QTUM
$5.66B
$112K 0.02%
1,065
+64
+6% +$6.13K
BA icon
311
Boeing
BA
$185B
$112K 0.02%
517
-46
-8% -$10.4K
C icon
312
Citigroup
C
$226B
$111K 0.02%
1,096
+343
+46% +$32.5K
PAYX icon
313
Paychex
PAYX
$42.7B
$111K 0.02%
877
-11
-1% -$1.53K
PAVE icon
314
Global X US Infrastructure Development ETF
PAVE
$15.2B
$111K 0.02%
2,320
– –
JCI icon
315
Johnson Controls International
JCI
$92.2B
$108K 0.02%
978
+68
+7% +$7.27K
GAPR icon
316
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$107K 0.02%
2,717
-110
-4% -$4.27K
XLY icon
317
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$104K 0.02%
866
+26
+3% +$2.98K
IHAK icon
318
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$103K 0.02%
1,961
-9
-0.5% -$466
XTAP icon
319
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.1M
$101K 0.02%
2,558
– –
NCV
320
Virtus Convertible & Income Fund
NCV
$390M
$101K 0.02%
6,749
+5,849
+650% +$85.3K
PDEC icon
321
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$96.8K 0.01%
2,303
-57
-2% -$2.33K
BX icon
322
Blackstone
BX
$110B
$94.1K 0.01%
551
– –
HUM icon
323
Humana
HUM
$46.2B
$93.7K 0.01%
360
– –
AEP icon
324
American Electric Power
AEP
$68.4B
$92.3K 0.01%
820
– –
SKYY icon
325
First Trust Cloud Computing ETF
SKYY
$3.12B
$92K 0.01%
684
-28
-4% -$3.52K
11 12
13
14 15

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UM
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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.