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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
BJUN icon
26
Innovator US Equity Buffer ETF June
BJUN
$320M
$4.18M 0.64%
91,417
+1,377
+2% +$61.6K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.9B
$4.14M 0.63%
139,632
+311
+0.2% +$9.05K
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$16B
$4.14M 0.63%
142,074
-883
-0.6% -$25.1K
XMAR icon
29
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$3.81M 0.58%
97,258
-1,494
-2% -$57.9K
OCTW icon
30
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$3.79M 0.58%
99,004
-15,190
-13% -$573K
XBOC icon
31
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$3.73M 0.57%
113,591
-2,164
-2% -$70K
GDV icon
32
Gabelli Dividend & Income Trust
GDV
$2.64B
$3.63M 0.55%
133,958
+15,592
+13% +$416K
POCT icon
33
Innovator US Equity Power Buffer ETF October
POCT
$971M
$3.54M 0.54%
82,210
-6,676
-8% -$282K
NFJ
34
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$3.32M 0.5%
254,867
+6,045
+2% +$77.3K
XBJL icon
35
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.2M
$3.27M 0.5%
87,346
+12,588
+17% +$462K
BMAY icon
36
Innovator US Equity Buffer ETF May
BMAY
$236M
$3.07M 0.47%
70,014
-1,421
-2% -$61.2K
BSTZ icon
37
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
$2.84M 0.43%
127,935
+3,081
+2% +$66.2K
XBJA icon
38
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.4M
$2.79M 0.42%
89,034
-454
-0.5% -$14K
PJAN icon
39
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$2.66M 0.4%
58,077
-2,736
-4% -$123K
PJUL icon
40
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$2.62M 0.4%
57,475
-2,107
-4% -$94.2K
BJUL icon
41
Innovator US Equity Buffer ETF July
BJUL
$352M
$2.6M 0.39%
52,289
-183
-0.3% -$8.85K
GRX
42
Gabelli Healthcare & Wellness Trust
GRX
$144M
$2.52M 0.38%
277,858
+37,156
+15% +$346K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$127B
$2.45M 0.37%
20,928
-548
-3% -$61K
BJAN icon
44
Innovator US Equity Buffer ETF January
BJAN
$347M
$2.43M 0.37%
45,909
-1,205
-3% -$62.2K
PEO
45
Adams Natural Resources Fund
PEO
$726M
$2.43M 0.37%
113,014
-510
-0.4% -$11K
BAPR icon
46
Innovator US Equity Buffer ETF April
BAPR
$410M
$2.42M 0.37%
51,684
-1,035
-2% -$47.7K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$105B
$2.42M 0.37%
88,763
+529
+0.6% +$14.4K
PSFM icon
48
Pacer Swan SOS Flex April ETF
PSFM
$25.6M
$2.42M 0.37%
77,484
-1,097
-1% -$33.7K
FAPR icon
49
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$2.39M 0.36%
55,030
-1,091
-2% -$46.8K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.35M 0.36%
52,532
-162
-0.3% -$7.09K
1
2
3 4 5

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UM
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AAM
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IAM
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NW
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AF
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CL
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HP
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GCM
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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.