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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
MYN icon
451
BlackRock MuniYield New York Quality Fund
MYN
$377M
$31.6K ﹤0.01%
3,185
-100
-3% -$1K
MAYW icon
452
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$451M
$30.4K ﹤0.01%
906
-9
-1% -$299
MSI icon
453
Motorola Solutions
MSI
$77.4B
$30.3K ﹤0.01%
79
-11
-12% -$4.42K
UJAN icon
454
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$30.3K ﹤0.01%
700
– –
SFEB
455
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$130M
$29.4K ﹤0.01%
1,252
– –
QMOM icon
456
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
$29.4K ﹤0.01%
450
– –
MPA icon
457
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$29.4K ﹤0.01%
2,651
– –
BETZ icon
458
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$28.3K ﹤0.01%
1,350
– –
LGLV icon
459
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$28.1K ﹤0.01%
160
– –
SIL icon
460
Global X Silver Miners ETF NEW
SIL
$4.75B
$27.2K ﹤0.01%
326
– –
MFC icon
461
Manulife Financial
MFC
$73.5B
$27.1K ﹤0.01%
746
– –
NPKI
462
NPK International
NPKI
$1.14B
$26.9K ﹤0.01%
2,258
– –
SOXX icon
463
iShares Semiconductor ETF
SOXX
$48.7B
$26.5K ﹤0.01%
88
– –
J icon
464
Jacobs Solutions
J
$17B
$26.5K ﹤0.01%
200
– –
ITA icon
465
iShares US Aerospace & Defense ETF
ITA
$14.7B
$26.4K ﹤0.01%
123
– –
ESPO icon
466
VanEck Video Gaming and eSports ETF
ESPO
$258M
$25.5K ﹤0.01%
246
– –
VLUE icon
467
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$25.4K ﹤0.01%
186
– –
FFA
468
First Trust Enhanced Equity Income Fund
FFA
$467M
$25.3K ﹤0.01%
+1,150
New +$24.9K
VZ icon
469
Verizon
VZ
$196B
$25K ﹤0.01%
614
-3,548
-85% -$144K
APRW icon
470
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$24.1K ﹤0.01%
692
– –
MRVL icon
471
Marvell Technology
MRVL
$196B
$23.8K ﹤0.01%
280
+56
+25% +$4.9K
KGC icon
472
Kinross Gold
KGC
$32.8B
$23.8K ﹤0.01%
844
+80
+10% +$2.08K
FAN icon
473
First Trust Global Wind Energy ETF
FAN
$281M
$23.4K ﹤0.01%
1,141
– –
CTVA icon
474
Corteva
CTVA
$51.3B
$23.3K ﹤0.01%
348
– –
IXN icon
475
iShares Global Tech ETF
IXN
$8.83B
$23.3K ﹤0.01%
222
– –
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 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.