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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
GSLC icon
426
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$41.7K 0.01%
315
– –
XFLT
427
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$41.2K 0.01%
+1,717
New +$41.3K
CLS icon
428
Celestica
CLS
$36.5B
$41.1K 0.01%
139
-26
-16% -$7.84K
PPG icon
429
PPG Industries
PPG
$26.6B
$41K 0.01%
400
-20
-5% -$2.01K
PSMD icon
430
Pacer Swan SOS Moderate January ETF
PSMD
$94.3M
$40K 0.01%
1,232
– –
KF
431
Korea Fund
KF
$246M
$39.6K 0.01%
1,090
– –
FT
432
Franklin Universal Trust
FT
$197M
$39.5K 0.01%
4,940
-360
-7% -$2.88K
KAPR icon
433
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$39.5K 0.01%
1,124
– –
DECT icon
434
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$38.1K 0.01%
1,040
– –
FEBZ icon
435
TrueShares Structured Outcome February ETF
FEBZ
$31M
$37.6K 0.01%
1,000
– –
QQQE icon
436
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$37.4K 0.01%
366
+3
+0.8% +$307
MTB icon
437
M&T Bank
MTB
$36.2B
$36.7K 0.01%
182
– –
PYPL icon
438
PayPal
PYPL
$50.5B
$35.9K 0.01%
615
-29
-5% -$1.88K
EBAY icon
439
eBay
EBAY
$49.8B
$35K 0.01%
402
– –
RSPT icon
440
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$35K 0.01%
769
+189
+33% +$8.57K
APH icon
441
Amphenol
APH
$209B
$34.7K 0.01%
257
+53
+26% +$7.09K
TXN icon
442
Texas Instruments
TXN
$261B
$34.7K 0.01%
200
-99
-33% -$17K
PRIM icon
443
Primoris Services
PRIM
$4.45B
$33.6K ﹤0.01%
271
– –
AEM icon
444
Agnico Eagle Mines
AEM
$90.5B
$33.6K ﹤0.01%
198
– –
KO icon
445
Coca-Cola
KO
$375B
$33.5K ﹤0.01%
479
-755
-61% -$52.6K
GJUL icon
446
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
$33.4K ﹤0.01%
807
– –
NUE icon
447
Nucor
NUE
$62.1B
$32.6K ﹤0.01%
200
– –
AUGW icon
448
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$136M
$32.5K ﹤0.01%
1,000
– –
MUJ icon
449
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$32.1K ﹤0.01%
2,700
-2,615
-49% -$30.9K
SIXO icon
450
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$31.7K ﹤0.01%
912
-288
-24% -$9.87K
16 17
18
19 20

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.