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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
+13.15%
1 Year Est. Return
+22.13%
3 Year Est. Return
+62.46%
5 Year Est. Return
+58.32%
10 Year Est. Return
+179.83%
AUM
$802M
AUM Growth
+$107M
Cap. Flow
+$23.7M
Cap. Flow %
2.95%
Top 10 Hldgs %
44.14%
Holding
759
New
35
Increased
164
Reduced
191
Closed
43

Top Buys

Rank Stock Value
1
PSUS
Pershing Square USA
PSUS
+$6.94M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.85M
3
CET
Central Securities Corp
CET
+$1.85M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.69M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M

Top Sells

Rank Stock Value
1
ADX icon
Adams Diversified Equity Fund
ADX
+$1.17M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.16M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.08M
4
JOF
Japan Smaller Capitalization Fund
JOF
+$982K
5
QCOM icon
Qualcomm
QCOM
+$743K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.23%
2 Technology 3.5%
3 Financials 3.46%
4 Consumer Discretionary 0.77%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOTE icon
376
TCW Transform 500 ETF
VOTE
$1.14B
$81.4K 0.01%
923
– –
DMAR icon
377
FT Vest US Equity Deep Buffer ETF March
DMAR
$465M
$80.5K 0.01%
1,800
– –
SKYY icon
378
First Trust Cloud Computing ETF
SKYY
$3.3B
$80K 0.01%
594
-90
-13% -$11.4K
PDEC icon
379
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$79.3K 0.01%
1,728
-290
-14% -$13.1K
TEL icon
380
TE Connectivity
TEL
$60.4B
$78.2K 0.01%
388
– –
GMAY icon
381
FT Vest US Equity Moderate Buffer ETF May
GMAY
$516M
$77.5K 0.01%
+1,800
New +$76.6K
IOCT icon
382
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$75.8K 0.01%
2,049
– –
KF
383
Korea Fund
KF
$279M
$74.5K 0.01%
990
– –
MAR icon
384
Marriott International
MAR
$87.8B
$74.1K 0.01%
200
– –
NFLX icon
385
Netflix
NFLX
$326B
$73.6K 0.01%
1,031
+151
+17% +$13.3K
BLOK icon
386
Amplify Blockchain Technology ETF
BLOK
$1.15B
$73.6K 0.01%
1,175
– –
URA icon
387
Global X Uranium ETF
URA
$6.48B
$73.2K 0.01%
1,675
+1,400
+509% +$70.9K
SOXX icon
388
iShares Semiconductor ETF
SOXX
$42.8B
$72.4K 0.01%
113
– –
CLS icon
389
Celestica
CLS
$39.4B
$71.5K 0.01%
196
+2
+1% +$751
NVBW icon
390
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.6M
$71.3K 0.01%
2,003
-39
-2% -$1.36K
SPE.PRC
391
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$63M
$69.4K 0.01%
2,787
– –
FSCO
392
FS Credit Opportunities Corp
FSCO
$1.07B
$69.4K 0.01%
13,900
– –
YDEC icon
393
FT Vest International Equity Moderate Buffer ETF December
YDEC
$169M
$68.8K 0.01%
2,497
– –
PSFD icon
394
Pacer Swan SOS Flex January ETF
PSFD
$60.3M
$66.1K 0.01%
1,658
– –
KO icon
395
Coca-Cola
KO
$379B
$65.7K 0.01%
809
– –
FULT icon
396
Fulton Financial
FULT
$4.6B
$65.2K 0.01%
2,697
– –
ISRG icon
397
Intuitive Surgical
ISRG
$130B
$65.2K 0.01%
164
+5
+3% +$2.18K
PGZ
398
Principal Real Estate Income Fund
PGZ
$65.5M
$62.8K 0.01%
6,099
– –
MRVL icon
399
Marvell Technology
MRVL
$201B
$62.3K 0.01%
209
– –
TD icon
400
Toronto Dominion Bank
TD
$199B
$60.7K 0.01%
500
– –
14 15
16
17 18

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KFAA
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NM
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LWM
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CCM
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HW
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LOPW
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JJ
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Blue Bell Private Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Blue Bell Private Wealth Management held 759 positions worth $802M, up 15% from $696M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Blue Bell Private Wealth Management's Q2 2026 filing shows 35 new, 164 increased, 191 reduced and 43 closed positions. Its largest new stake was Pershing Square USA: 173,665 shares worth $6.49M. The largest sale was Adams Diversified Equity Fund, an estimated $1.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Financials.

  • Blue Bell Private Wealth Management's largest Q2 2026 buy was Pershing Square USA: 173,665 shares worth $6.49M.
  • Blue Bell Private Wealth Management added most to Central Securities Corp in Q2 2026, an estimated $1.85M increase.
  • Blue Bell Private Wealth Management's biggest Q2 2026 reduction was Adams Diversified Equity Fund, cutting an estimated $1.17M.
  • Blue Bell Private Wealth Management fully exited Japan Smaller Capitalization Fund in Q2 2026, selling an estimated $982K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 44% of its $802M portfolio in Q2 2026.
  • Blue Bell Private Wealth Management opened 35 new positions and closed 43 in Q2 2026.
  • Blue Bell Private Wealth Management's portfolio value rose 15% quarter-over-quarter to $802M.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.