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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
FULT icon
401
Fulton Financial
FULT
$4.64B
$50.2K 0.01%
2,697
– –
MIY icon
402
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$50.2K 0.01%
4,452
-400
-8% -$4.45K
MXF
403
Mexico Fund
MXF
$315M
$49.3K 0.01%
2,500
+1,200
+92% +$21.7K
DECZ icon
404
TrueShares Structured Outcome December ETF
DECZ
$37.3M
$48.9K 0.01%
1,200
– –
STX icon
405
Seagate
STX
$184B
$47.2K 0.01%
200
– –
EPAM icon
406
EPAM Systems
EPAM
$5.03B
$46.6K 0.01%
309
– –
SYF icon
407
Synchrony
SYF
$25.6B
$46.5K 0.01%
655
– –
FFEB icon
408
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$46.3K 0.01%
840
– –
MMU
409
Western Asset Managed Municipals Fund
MMU
$554M
$46.2K 0.01%
4,471
– –
SNOW icon
410
Snowflake
SNOW
$115B
$45.8K 0.01%
203
– –
VYM icon
411
Vanguard High Dividend Yield ETF
VYM
$82.8B
$45.7K 0.01%
324
-91
-22% -$12.5K
BLK icon
412
Blackrock
BLK
$176B
$45.5K 0.01%
39
+19
+95% +$21.2K
VBR icon
413
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$44.7K 0.01%
214
+45
+27% +$9.2K
PPG icon
414
PPG Industries
PPG
$26.6B
$44.1K 0.01%
420
-42
-9% -$4.67K
PYPL icon
415
PayPal
PYPL
$50.5B
$43.2K 0.01%
644
– –
FT
416
Franklin Universal Trust
FT
$197M
$42.6K 0.01%
5,300
-2,200
-29% -$17.3K
SOFI icon
417
SoFi Technologies
SOFI
$23.7B
$42.5K 0.01%
1,610
– –
MSI icon
418
Motorola Solutions
MSI
$77.4B
$41.2K 0.01%
90
– –
GSLC icon
419
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$41K 0.01%
315
+76
+32% +$9.56K
SIXO icon
420
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$40.7K 0.01%
1,200
– –
CLS icon
421
Celestica
CLS
$36.5B
$40.7K 0.01%
165
+19
+13% +$3.83K
TD icon
422
Toronto Dominion Bank
TD
$200B
$40K 0.01%
500
– –
PSMD icon
423
Pacer Swan SOS Moderate January ETF
PSMD
$94.3M
$39K 0.01%
1,232
– –
KAPR icon
424
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$38.4K 0.01%
1,124
– –
WM icon
425
Waste Management
WM
$91B
$38.4K 0.01%
174
– –
15 16
17
18 19

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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.