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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
SPY icon
376
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$68.2K 0.01%
100
– –
BLOK icon
377
Amplify Blockchain Technology ETF
BLOK
$1.07B
$66.8K 0.01%
1,175
– –
SBUX icon
378
Starbucks
SBUX
$120B
$65.2K 0.01%
775
+750
+3,000% +$63.3K
LNC icon
379
Lincoln National
LNC
$8.81B
$65K 0.01%
1,460
-150
-9% -$6.25K
PM icon
380
Philip Morris
PM
$295B
$64.2K 0.01%
400
– –
EPAM icon
381
EPAM Systems
EPAM
$5.03B
$63.3K 0.01%
309
– –
BBAI icon
382
BigBear.ai
BBAI
$1.57B
$62.5K 0.01%
11,581
– –
IWL icon
383
iShares Russell Top 200 ETF
IWL
$2.28B
$62.1K 0.01%
364
– –
MAR icon
384
Marriott International
MAR
$92.3B
$62K 0.01%
200
– –
STRL icon
385
Sterling Infrastructure
STRL
$16.7B
$61.9K 0.01%
202
+23
+13% +$7.92K
TDF
386
Templeton Dragon Fund
TDF
$280M
$61.6K 0.01%
5,473
– –
MVT
387
DELISTED
BlackRock MuniVest Fund II
MVT
$61.4K 0.01%
5,678
-630
-10% -$6.75K
GMAR icon
388
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$61.2K 0.01%
1,495
-9
-0.6% -$364
CHTR icon
389
Charter Communications
CHTR
$18.2B
$60.7K 0.01%
291
– –
LHX icon
390
L3Harris
LHX
$53.4B
$60.2K 0.01%
205
-200
-49% -$57.8K
XTJL icon
391
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.7M
$60K 0.01%
1,543
– –
WIW
392
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$59.5K 0.01%
6,924
-892
-11% -$7.85K
RY icon
393
Royal Bank of Canada
RY
$293B
$58.8K 0.01%
345
– –
PGZ
394
Principal Real Estate Income Fund
PGZ
$68.7M
$58.5K 0.01%
5,847
-50
-0.8% -$511
STX icon
395
Seagate
STX
$184B
$57.6K 0.01%
209
+9
+5% +$2.34K
QCOM icon
396
Qualcomm
QCOM
$176B
$57K 0.01%
333
+1
+0.3% +$171
MMM icon
397
3M
MMM
$94.3B
$56.7K 0.01%
354
– –
SEPT icon
398
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.4M
$56.4K 0.01%
1,603
+1,203
+301% +$41.8K
PEG icon
399
Public Service Enterprise Group
PEG
$37.7B
$55.8K 0.01%
695
– –
SYF icon
400
Synchrony
SYF
$25.6B
$54.6K 0.01%
655
– –
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 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.