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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
MUJ icon
376
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$61.6K 0.01%
5,315
-1,227
-19% -$13.6K
STRL icon
377
Sterling Infrastructure
STRL
$16.7B
$60.8K 0.01%
179
+91
+103% +$25.8K
IWL icon
378
iShares Russell Top 200 ETF
IWL
$2.28B
$60.5K 0.01%
364
-21
-5% -$3.34K
GMAR icon
379
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$60.3K 0.01%
1,504
-46
-3% -$1.82K
IEMG icon
380
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$60.2K 0.01%
913
+20
+2% +$1.25K
VGM icon
381
Invesco Trust Investment Grade Municipals
VGM
$564M
$60.1K 0.01%
5,943
-4,168
-41% -$40.4K
CVX icon
382
Chevron
CVX
$366B
$59K 0.01%
380
+197
+108% +$30.5K
ASTS icon
383
AST SpaceMobile
ASTS
$21.5B
$58.9K 0.01%
1,200
– –
XTJL icon
384
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.7M
$58.4K 0.01%
1,543
– –
PEG icon
385
Public Service Enterprise Group
PEG
$37.7B
$58K 0.01%
695
– –
JEQ
386
DELISTED
abrdn Japan Equity Fund
JEQ
$55.9K 0.01%
7,096
-18,830
-73% -$149K
QCOM icon
387
Qualcomm
QCOM
$176B
$55.2K 0.01%
332
– –
T icon
388
AT&T
T
$163B
$55.2K 0.01%
1,954
– –
MMM icon
389
3M
MMM
$94.3B
$54.9K 0.01%
354
– –
TXN icon
390
Texas Instruments
TXN
$261B
$54.9K 0.01%
299
+99
+50% +$19.4K
NOCT icon
391
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$54.6K 0.01%
961
– –
FMN
392
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$54.1K 0.01%
4,898
– –
BKNG icon
393
Booking.com
BKNG
$161B
$54K 0.01%
250
– –
IBUY icon
394
Amplify Online Retail ETF
IBUY
$112M
$53.7K 0.01%
705
– –
APP icon
395
Applovin
APP
$116B
$53.2K 0.01%
74
+6
+9% +$2.77K
MAR icon
396
Marriott International
MAR
$92.3B
$52.1K 0.01%
200
– –
RY icon
397
Royal Bank of Canada
RY
$293B
$50.8K 0.01%
345
– –
TTWO icon
398
Take-Two Interactive
TTWO
$46.1B
$50.6K 0.01%
196
– –
PSFD icon
399
Pacer Swan SOS Flex January ETF
PSFD
$59.9M
$50.6K 0.01%
1,394
– –
QVAL icon
400
Alpha Architect US Quantitative Value ETF
QVAL
$605M
$50.4K 0.01%
1,080
– –
14 15
16
17 18

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 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.