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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
TDF
401
Templeton Dragon Fund
TDF
$268M
$59.6K 0.01%
5,473
– –
LHX icon
402
L3Harris
LHX
$47.8B
$59.6K 0.01%
205
– –
SEPT icon
403
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$34.7M
$58.3K 0.01%
1,553
-50
-3% -$1.83K
WIW
404
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$58.2K 0.01%
6,924
– –
MYI icon
405
BlackRock MuniYield Quality Fund III
MYI
$696M
$58K 0.01%
5,224
– –
MMM icon
406
3M
MMM
$86.9B
$57.3K 0.01%
354
– –
IJAN icon
407
Innovator International Developed Power Buffer ETF January
IJAN
$264M
$57.1K 0.01%
1,500
– –
TTMI icon
408
TTM Technologies
TTMI
$13.2B
$56.5K 0.01%
302
– –
PEG icon
409
Public Service Enterprise Group
PEG
$36.7B
$56.4K 0.01%
695
– –
FMN
410
Federated Hermes Premier Municipal Income Fund
FMN
$85.2M
$56.3K 0.01%
4,898
– –
BUFF icon
411
Innovator Laddered Allocation Power Buffer ETF
BUFF
$986M
$55.5K 0.01%
1,054
-595
-36% -$30.8K
SNOW icon
412
Snowflake
SNOW
$117B
$53.2K 0.01%
209
– –
VYM icon
413
Vanguard High Dividend Yield ETF
VYM
$82.8B
$52.8K 0.01%
334
– –
BX icon
414
Blackstone
BX
$102B
$52.7K 0.01%
448
-103
-19% -$12.4K
ALAB icon
415
Astera Labs
ALAB
$53.8B
$52.6K 0.01%
109
– –
VBR icon
416
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$52K 0.01%
214
– –
CVX icon
417
Chevron
CVX
$409B
$51.6K 0.01%
311
-187
-38% -$34.8K
HERZ
418
Herzfeld Credit Income Fund
HERZ
$32.6M
$51.5K 0.01%
2,997
-1,310
-30% -$22.5K
BA icon
419
Boeing
BA
$168B
$51.5K 0.01%
238
-535
-69% -$119K
FFEB icon
420
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$51.2K 0.01%
840
– –
URNM icon
421
Sprott Uranium Miners ETF
URNM
$2.16B
$50.5K 0.01%
960
+800
+500% +$49.5K
AUGZ icon
422
TrueShares Structured Outcome August ETF
AUGZ
$43.7M
$50.5K 0.01%
1,112
+800
+256% +$35.4K
MTZ icon
423
MasTec
MTZ
$19B
$49.9K 0.01%
120
– –
LNC icon
424
Lincoln National
LNC
$8.71B
$49.8K 0.01%
1,410
-50
-3% -$1.8K
SYF icon
425
Synchrony
SYF
$26B
$49.8K 0.01%
655
– –
15 16
17
18 19

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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.