We are live on ! Find out more
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
+9.07%
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
$599M
AUM Growth
+$70.6M
Cap. Flow
+$23.3M
Cap. Flow %
3.9%
Top 10 Hldgs %
50.57%
Holding
765
New
47
Increased
207
Reduced
189
Closed
37

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.03M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.02M
3
CET
Central Securities Corp
CET
+$1.94M
4
AAPL icon
Apple
AAPL
+$1.77M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.72M

Top Sells

Rank Stock Value
1
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$2.52M
2
CEG icon
Constellation Energy
CEG
+$882K
3
WTRG icon
Essential Utilities
WTRG
+$631K
4
EXC icon
Exelon
EXC
+$476K
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$387K

Sector Composition

Rank Sector Weight
1 Financials 3.7%
2 Technology 2.84%
3 Industrials 0.64%
4 Healthcare 0.62%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
451
Check Point Software Technologies
CHKP
$13.1B
$25.4K ﹤0.01%
115
– –
RSPT icon
452
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$24.9K ﹤0.01%
610
– –
MFC icon
453
Manulife Financial
MFC
$73.5B
$23.8K ﹤0.01%
746
+100
+15% +$3.08K
APP icon
454
Applovin
APP
$116B
$23.8K ﹤0.01%
68
+15
+28% +$4.86K
ITA icon
455
iShares US Aerospace & Defense ETF
ITA
$14.7B
$23.2K ﹤0.01%
123
– –
APRW icon
456
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$23.1K ﹤0.01%
692
+10
+1% +$323
MXF
457
Mexico Fund
MXF
$315M
$22.8K ﹤0.01%
1,300
– –
CLS icon
458
Celestica
CLS
$36.5B
$22.8K ﹤0.01%
146
– –
WIA
459
Western Asset Inflation-Linked Income Fund
WIA
$186M
$22.6K ﹤0.01%
2,695
– –
XLP icon
460
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$22.2K ﹤0.01%
274
– –
IFF icon
461
International Flavors & Fragrances
IFF
$21.9B
$22.1K ﹤0.01%
300
– –
EVT icon
462
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$21.7K ﹤0.01%
+900
New +$20.5K
CEG icon
463
Constellation Energy
CEG
$96.4B
$21.3K ﹤0.01%
66
-3,334
-98% -$882K
F icon
464
Ford
F
$55.7B
$21.2K ﹤0.01%
1,950
– –
VLUE icon
465
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$21.1K ﹤0.01%
186
-76
-29% -$8.02K
SEE
466
DELISTED
Sealed Air
SEE
$21K ﹤0.01%
677
– –
SOXX icon
467
iShares Semiconductor ETF
SOXX
$48.7B
$21K ﹤0.01%
88
+10
+13% +$2K
BLK icon
468
Blackrock
BLK
$176B
$21K ﹤0.01%
20
-45
-69% -$42.6K
ALL icon
469
Allstate
ALL
$67.5B
$20.7K ﹤0.01%
103
– –
FAN icon
470
First Trust Global Wind Energy ETF
FAN
$281M
$20.7K ﹤0.01%
1,141
– –
SCHO icon
471
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$20.6K ﹤0.01%
844
– –
STRL icon
472
Sterling Infrastructure
STRL
$16.7B
$20.3K ﹤0.01%
88
+22
+33% +$3.84K
PEY icon
473
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$20.2K ﹤0.01%
990
– –
NPKI
474
NPK International
NPKI
$1.14B
$19.2K ﹤0.01%
+2,258
New +$16.5K
QMAR icon
475
FT Vest Growth-100 Buffer ETF March
QMAR
$578M
$19.2K ﹤0.01%
+618
New +$18K
17 18
19
20 21

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 Q2 2025 Portfolio in Review

As of Q2 2025, Blue Bell Private Wealth Management held 765 positions worth $599M, up 13% from $528M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Blue Bell Private Wealth Management deployed $23.3M of net new capital in Q2 2025, opening 47 new positions and adding to 207 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 3,688 shares worth $151K.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 3.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Constellation Energy, an estimated $882K trimmed.

  • Blue Bell Private Wealth Management's largest Q2 2025 buy was State Street Utilities Select Sector SPDR ETF: 3,688 shares worth $151K.
  • Blue Bell Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $6.03M increase.
  • Blue Bell Private Wealth Management's biggest Q2 2025 reduction was Constellation Energy, cutting an estimated $882K.
  • Blue Bell Private Wealth Management fully exited BlackRock Health Sciences Trust II in Q2 2025, selling an estimated $2.52M.
  • Blue Bell Private Wealth Management's ten largest holdings make up 51% of its $599M portfolio in Q2 2025.
  • Blue Bell Private Wealth Management opened 47 new positions and closed 37 in Q2 2025.
  • Blue Bell Private Wealth Management's portfolio value rose 13% quarter-over-quarter to $599M.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.