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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
XTAP icon
326
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.1M
$104K 0.02%
2,558
– –
NCZ
327
Virtus Convertible & Income Fund II
NCZ
$301M
$104K 0.02%
7,515
+7,366
+4,944% +$102K
BA icon
328
Boeing
BA
$185B
$100K 0.01%
462
-55
-11% -$11.3K
PAYX icon
329
Paychex
PAYX
$42.7B
$98.4K 0.01%
877
– –
EFG icon
330
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$98.3K 0.01%
863
+796
+1,188% +$91.3K
USMV icon
331
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$97.3K 0.01%
1,033
+816
+376% +$76.9K
AEP icon
332
American Electric Power
AEP
$68.4B
$97K 0.01%
841
+21
+3% +$2.48K
XLY icon
333
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$95.8K 0.01%
802
-64
-7% -$7.59K
COWZ icon
334
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$95.4K 0.01%
1,585
– –
IHAK icon
335
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$95.3K 0.01%
1,981
+20
+1% +$1.01K
IEMG icon
336
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$95.3K 0.01%
1,418
+505
+55% +$33.9K
ABBV icon
337
AbbVie
ABBV
$435B
$93.6K 0.01%
410
+117
+40% +$26.7K
PRMB
338
Primo Brands
PRMB
$8.54B
$93K 0.01%
5,691
-712
-11% -$13.2K
FEBW icon
339
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
$92.3K 0.01%
2,717
– –
HUM icon
340
Humana
HUM
$46.2B
$92.2K 0.01%
360
– –
USB icon
341
US Bancorp
USB
$99.6B
$91.8K 0.01%
1,720
-12
-0.7% -$590
INFL icon
342
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$91.1K 0.01%
2,050
– –
XTOC icon
343
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.8M
$90.4K 0.01%
2,700
– –
NKE icon
344
Nike
NKE
$61.9B
$90.2K 0.01%
1,416
+175
+14% +$11.4K
GD icon
345
General Dynamics
GD
$106B
$89.9K 0.01%
267
– –
SKYY icon
346
First Trust Cloud Computing ETF
SKYY
$3.12B
$89K 0.01%
684
– –
FSCO
347
FS Credit Opportunities Corp
FSCO
$1.02B
$87.6K 0.01%
13,900
+9,008
+184% +$57.7K
PDEC icon
348
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$87.5K 0.01%
2,018
-285
-12% -$12.2K
ASTS icon
349
AST SpaceMobile
ASTS
$21.5B
$87.2K 0.01%
1,200
– –
HERZ
350
Herzfeld Credit Income Fund
HERZ
$31.6M
$86.9K 0.01%
3,913
-5,630
-59% -$139K
12 13
14
15 16

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.