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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
+13.15%
1 Year Est. Return
+22.13%
3 Year Est. Return
+62.46%
5 Year Est. Return
+58.32%
10 Year Est. Return
+179.83%
AUM
$802M
AUM Growth
+$107M
Cap. Flow
+$23.7M
Cap. Flow %
2.95%
Top 10 Hldgs %
44.14%
Holding
759
New
35
Increased
164
Reduced
191
Closed
43

Top Buys

Rank Stock Value
1
PSUS
Pershing Square USA
PSUS
+$6.94M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.85M
3
CET
Central Securities Corp
CET
+$1.85M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.69M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M

Top Sells

Rank Stock Value
1
ADX icon
Adams Diversified Equity Fund
ADX
+$1.17M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.16M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.08M
4
JOF
Japan Smaller Capitalization Fund
JOF
+$982K
5
QCOM icon
Qualcomm
QCOM
+$743K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.23%
2 Technology 3.5%
3 Financials 3.46%
4 Consumer Discretionary 0.77%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSTZ icon
26
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
$5.71M 0.71%
190,304
+24,252
+15% +$670K
BRW
27
Saba Capital Income & Opportunities Fund
BRW
$329M
$5.45M 0.68%
829,855
+27,845
+3% +$188K
FMAR icon
28
FT Vest US Equity Buffer ETF March
FMAR
$1.17B
$5.14M 0.64%
98,412
+5,905
+6% +$303K
GDV icon
29
Gabelli Dividend & Income Trust
GDV
$2.64B
$5.11M 0.64%
173,745
+14,715
+9% +$426K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.9B
$5.04M 0.63%
136,573
-481
-0.4% -$16.6K
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.85M 0.6%
139,294
-496
-0.4% -$16.3K
SPE
32
Special Opportunities Fund
SPE
$144M
$4.81M 0.6%
356,979
+62,085
+21% +$868K
XMAR icon
33
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
$4.49M 0.56%
104,976
+186
+0.2% +$7.84K
BMAY icon
34
Innovator US Equity Buffer ETF May
BMAY
$238M
$4.45M 0.56%
94,047
+25,797
+38% +$1.2M
MSFT icon
35
Microsoft
MSFT
$3.79T
$4.4M 0.55%
11,808
+995
+9% +$403K
NFJ
36
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$4.34M 0.54%
285,864
-3,104
-1% -$44.6K
BJUN icon
37
Innovator US Equity Buffer ETF June
BJUN
$261M
$4.12M 0.51%
84,616
-589
-0.7% -$28.5K
XBOC icon
38
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$66.1M
$3.88M 0.48%
109,243
-1,763
-2% -$61.4K
OCTW icon
39
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$3.47M 0.43%
84,833
-7,427
-8% -$299K
BTX
40
BlackRock Technology and Private Equity Term Trust
BTX
$1.03B
$3.38M 0.42%
374,103
+68,020
+22% +$565K
XBJL icon
41
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$77M
$3.3M 0.41%
82,452
-913
-1% -$36.1K
POCT icon
42
Innovator US Equity Power Buffer ETF October
POCT
$965M
$3.23M 0.4%
69,522
-2,507
-3% -$114K
JNJ icon
43
Johnson & Johnson
JNJ
$671B
$3.2M 0.4%
12,585
-134
-1% -$31.2K
MEGI
44
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$761M
$3.17M 0.4%
208,839
+13,637
+7% +$207K
ECF
45
Ellsworth Growth & Income Fund
ECF
$168M
$3.16M 0.39%
239,144
+30,943
+15% +$393K
BCV
46
Bancroft Fund
BCV
$137M
$3.12M 0.39%
120,208
+12,357
+11% +$306K
GRX
47
Gabelli Healthcare & Wellness Trust
GRX
$149M
$3.1M 0.39%
327,658
+18,759
+6% +$171K
AMZN icon
48
Amazon
AMZN
$2.79T
$3.02M 0.38%
12,663
-503
-4% -$126K
PEO
49
Adams Natural Resources Fund
PEO
$820M
$2.85M 0.36%
115,391
+2,034
+2% +$52.9K
VBIL
50
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$2.85M 0.36%
+37,671
New +$2.85M
1
2
3 4 5

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NM
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LWM
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Blue Bell Private Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Blue Bell Private Wealth Management held 759 positions worth $802M, up 15% from $696M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Blue Bell Private Wealth Management's Q2 2026 filing shows 35 new, 164 increased, 191 reduced and 43 closed positions. Its largest new stake was Pershing Square USA: 173,665 shares worth $6.49M. The largest sale was Adams Diversified Equity Fund, an estimated $1.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Financials.

  • Blue Bell Private Wealth Management's largest Q2 2026 buy was Pershing Square USA: 173,665 shares worth $6.49M.
  • Blue Bell Private Wealth Management added most to Central Securities Corp in Q2 2026, an estimated $1.85M increase.
  • Blue Bell Private Wealth Management's biggest Q2 2026 reduction was Adams Diversified Equity Fund, cutting an estimated $1.17M.
  • Blue Bell Private Wealth Management fully exited Japan Smaller Capitalization Fund in Q2 2026, selling an estimated $982K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 44% of its $802M portfolio in Q2 2026.
  • Blue Bell Private Wealth Management opened 35 new positions and closed 43 in Q2 2026.
  • Blue Bell Private Wealth Management's portfolio value rose 15% quarter-over-quarter to $802M.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.