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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
SMAY icon
301
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$130K 0.02%
4,995
– –
JUNT icon
302
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
$130K 0.02%
3,566
-49
-1% -$1.76K
SBI
303
Western Asset Intermediate Muni Fund
SBI
$108M
$129K 0.02%
16,809
– –
C icon
304
Citigroup
C
$226B
$128K 0.02%
1,096
– –
GSEP icon
305
FT Vest US Equity Moderate Buffer ETF September
GSEP
$354M
$128K 0.02%
3,300
– –
BMO icon
306
Bank of Montreal
BMO
$127B
$125K 0.02%
960
– –
QQEW icon
307
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$125K 0.02%
876
– –
LRN icon
308
Stride
LRN
$3.43B
$124K 0.02%
1,913
-255
-12% -$23.2K
ABT icon
309
Abbott
ABT
$187B
$120K 0.02%
957
-554
-37% -$70.6K
QTUM icon
310
Defiance Quantum ETF
QTUM
$5.66B
$120K 0.02%
1,091
+26
+2% +$2.87K
PSFO icon
311
Pacer Swan SOS Flex October ETF
PSFO
$38.9M
$120K 0.02%
3,691
-100
-3% -$3.2K
JCI icon
312
Johnson Controls International
JCI
$92.2B
$117K 0.02%
978
– –
NVR icon
313
NVR
NVR
$17B
$117K 0.02%
16
– –
SCD
314
LMP Capital and Income Fund
SCD
$358M
$116K 0.02%
+7,816
New +$116K
UBER icon
315
Uber
UBER
$153B
$114K 0.02%
1,400
– –
IHD
316
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$114K 0.02%
18,190
– –
GILT icon
317
Gilat Satellite Networks
GILT
$848M
$113K 0.02%
8,720
– –
AUGT icon
318
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.4M
$112K 0.02%
3,147
-140
-4% -$4.92K
PAVE icon
319
Global X US Infrastructure Development ETF
PAVE
$15.2B
$109K 0.02%
2,290
-30
-1% -$1.44K
TGT icon
320
Target
TGT
$68B
$108K 0.02%
1,100
+250
+29% +$23K
CVS icon
321
CVS Health
CVS
$122B
$107K 0.02%
1,348
+169
+14% +$13.3K
CRWD icon
322
CrowdStrike
CRWD
$218B
$105K 0.02%
900
+240
+36% +$30.6K
MXF
323
Mexico Fund
MXF
$315M
$105K 0.02%
5,235
+2,735
+109% +$53K
GAPR icon
324
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$105K 0.02%
2,617
-100
-4% -$3.95K
XLU icon
325
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$105K 0.02%
2,450
-1,150
-32% -$50.9K
11 12
13
14 15

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.