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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
FMN
401
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$54.4K 0.01%
4,898
– –
FSK icon
402
FS KKR Capital
FSK
$3.44B
$53.6K 0.01%
3,621
-1,013
-22% -$15.4K
BKNG icon
403
Booking.com
BKNG
$161B
$53.6K 0.01%
250
– –
VBR icon
404
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$52.9K 0.01%
250
+36
+17% +$7.54K
QVAL icon
405
Alpha Architect US Quantitative Value ETF
QVAL
$605M
$52.7K 0.01%
1,080
– –
IBUY icon
406
Amplify Online Retail ETF
IBUY
$112M
$52.5K 0.01%
705
– –
MIY icon
407
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$52.3K 0.01%
4,452
– –
FULT icon
408
Fulton Financial
FULT
$4.64B
$52.1K 0.01%
2,697
– –
PSFD icon
409
Pacer Swan SOS Flex January ETF
PSFD
$59.9M
$52.1K 0.01%
1,394
– –
LGI
410
Lazard Global Total Return & Income Fund
LGI
$240M
$50.4K 0.01%
2,890
-2,238
-44% -$38.9K
TTWO icon
411
Take-Two Interactive
TTWO
$46.1B
$50.2K 0.01%
196
– –
DECZ icon
412
TrueShares Structured Outcome December ETF
DECZ
$37.3M
$48.3K 0.01%
1,200
– –
VYM icon
413
Vanguard High Dividend Yield ETF
VYM
$82.8B
$47.9K 0.01%
334
+10
+3% +$1.42K
FFEB icon
414
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$47.6K 0.01%
840
– –
TD icon
415
Toronto Dominion Bank
TD
$200B
$47.1K 0.01%
500
– –
SNOW icon
416
Snowflake
SNOW
$115B
$45.8K 0.01%
209
+6
+3% +$1.47K
VMO icon
417
Invesco Municipal Opportunity Trust
VMO
$663M
$45.1K 0.01%
4,715
-2,337
-33% -$22.5K
SEE
418
DELISTED
Sealed Air
SEE
$44.6K 0.01%
1,077
+400
+59% +$15.5K
APP icon
419
Applovin
APP
$116B
$44.5K 0.01%
66
-8
-11% -$5.04K
BMY icon
420
Bristol-Myers Squibb
BMY
$132B
$42.9K 0.01%
796
+303
+61% +$14.6K
MMU
421
Western Asset Managed Municipals Fund
MMU
$554M
$42.6K 0.01%
4,083
-388
-9% -$4.03K
GRF
422
Eagle Capital Growth Fund
GRF
$41.5M
$42.6K 0.01%
3,980
+1,559
+64% +$16.6K
F icon
423
Ford
F
$55.7B
$42.5K 0.01%
3,238
+1,288
+66% +$16.6K
SOFI icon
424
SoFi Technologies
SOFI
$23.7B
$42.1K 0.01%
1,610
– –
BLK icon
425
Blackrock
BLK
$176B
$41.7K 0.01%
39
– –
15 16
17
18 19

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.