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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
ISRG icon
351
Intuitive Surgical
ISRG
$134B
$85K 0.01%
150
+5
+3% +$2.66K
BX icon
352
Blackstone
BX
$110B
$84.9K 0.01%
551
– –
NOCT icon
353
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$84.5K 0.01%
1,459
+498
+52% +$28.6K
NJAN icon
354
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$84.2K 0.01%
1,534
– –
VV icon
355
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$84.1K 0.01%
267
– –
PGR icon
356
Progressive
PGR
$125B
$84K 0.01%
369
+9
+3% +$2.03K
TEL icon
357
TE Connectivity
TEL
$62.6B
$84K 0.01%
369
+9
+3% +$2.08K
IVOO icon
358
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$82.7K 0.01%
740
-70
-9% -$7.76K
BUFF icon
359
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$82.2K 0.01%
1,649
– –
QJUN icon
360
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$81.9K 0.01%
2,573
– –
NFLX icon
361
Netflix
NFLX
$309B
$79.7K 0.01%
850
+190
+29% +$20.5K
IWS icon
362
iShares Russell Mid-Cap Value ETF
IWS
$16B
$78.8K 0.01%
559
+3
+0.5% +$419
ETN icon
363
Eaton
ETN
$174B
$76.8K 0.01%
241
+15
+7% +$5.32K
OCFC icon
364
OceanFirst Financial
OCFC
$1.91B
$76.7K 0.01%
4,275
-200
-4% -$3.74K
UNH icon
365
UnitedHealth
UNH
$370B
$75.3K 0.01%
228
+1
+0.4% +$339
PRU icon
366
Prudential Financial
PRU
$41.8B
$75.2K 0.01%
666
– –
T icon
367
AT&T
T
$163B
$74.4K 0.01%
2,994
+1,040
+53% +$26.3K
VOTE icon
368
TCW Transform 500 ETF
VOTE
$1.14B
$74K 0.01%
923
– –
CMU
369
DELISTED
MFS High Yield Municipal Trust
CMU
$73.4K 0.01%
20,921
-1,000
-5% -$3.49K
RCL icon
370
Royal Caribbean
RCL
$85.6B
$72.5K 0.01%
260
-120
-32% -$33.9K
IOCT icon
371
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$71.4K 0.01%
2,049
– –
SOXQ icon
372
Invesco PHLX Semiconductor ETF
SOXQ
$2.76B
$70.3K 0.01%
1,261
– –
NVBW icon
373
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96M
$69.1K 0.01%
2,042
-26
-1% -$871
SPE.PRC
374
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$62.9M
$68.9K 0.01%
2,787
-269
-9% -$6.69K
NOVZ icon
375
TrueShares Structured Outcome November ETF
NOVZ
$2.64B
$68.4K 0.01%
+1,559
New +$70.1K
13 14
15
16 17

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.