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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
FEBZ icon
426
TrueShares Structured Outcome February ETF
FEBZ
$31M
$38.2K 0.01%
1,000
– –
NIE
427
Virtus Equity & Convertible Income Fund
NIE
$732M
$38.1K 0.01%
+1,519
New +$37.1K
PRIM icon
428
Primoris Services
PRIM
$4.45B
$37.2K 0.01%
+271
New +$29.1K
QQQE icon
429
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$36.9K 0.01%
363
-91
-20% -$9.01K
DECT icon
430
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$36.9K 0.01%
1,040
– –
EBAY icon
431
eBay
EBAY
$49.8B
$36.6K 0.01%
402
+21
+6% +$1.86K
MTB icon
432
M&T Bank
MTB
$36.2B
$36K 0.01%
182
+11
+6% +$2.16K
FSCO
433
FS Credit Opportunities Corp
FSCO
$1.02B
$33.8K 0.01%
4,892
– –
AEM icon
434
Agnico Eagle Mines
AEM
$90.5B
$33.4K 0.01%
198
+74
+60% +$10.2K
KF
435
Korea Fund
KF
$246M
$33.3K 0.01%
1,090
– –
GJUL icon
436
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
$32.7K 0.01%
807
– –
MYN icon
437
BlackRock MuniYield New York Quality Fund
MYN
$377M
$32.6K 0.01%
3,285
– –
BETZ icon
438
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$32.2K ﹤0.01%
1,350
– –
NXJ
439
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$32.2K ﹤0.01%
2,592
-2,706
-51% -$31.3K
AUGW icon
440
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$136M
$32K ﹤0.01%
1,000
– –
NTLA icon
441
Intellia Therapeutics
NTLA
$1.67B
$30.3K ﹤0.01%
+1,757
New +$21.6K
PMO
442
Franklin Municipal Opportunities Trust
PMO
$285M
$30.2K ﹤0.01%
2,923
– –
MAYW icon
443
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$451M
$30.2K ﹤0.01%
915
– –
MPA icon
444
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$30.1K ﹤0.01%
2,651
– –
J icon
445
Jacobs Solutions
J
$17B
$30K ﹤0.01%
200
– –
ESPO icon
446
VanEck Video Gaming and eSports ETF
ESPO
$258M
$29.8K ﹤0.01%
246
-30
-11% -$3.39K
UJAN icon
447
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$29.5K ﹤0.01%
700
– –
QMOM icon
448
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
$29K ﹤0.01%
450
– –
SFEB
449
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$130M
$28.5K ﹤0.01%
1,252
-140
-10% -$3.09K
LGLV icon
450
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$28.5K ﹤0.01%
160
– –
16 17
18
19 20

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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
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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.