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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
-1.72%
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
$696M
AUM Growth
+$13.5M
Cap. Flow
+$29.6M
Cap. Flow %
4.26%
Top 10 Hldgs %
44.6%
Holding
787
New
61
Increased
230
Reduced
159
Closed
63

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.09M
2
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
+$3.08M
3
CET
Central Securities Corp
CET
+$1.98M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.43M
5
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$1.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.81M
2
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$1.08M
3
ADX icon
Adams Diversified Equity Fund
ADX
+$691K
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$468K
5
COHR icon
Coherent
COHR
+$447K

Sector Composition

Rank Sector Weight
1 Financials 3.56%
2 Technology 3.2%
3 Consumer Discretionary 0.93%
4 Healthcare 0.87%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMAR icon
26
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$4.49M 0.64%
92,507
-937
-1% -$44.9K
GDV icon
27
Gabelli Dividend & Income Trust
GDV
$2.65B
$4.28M 0.62%
159,030
+9,724
+7% +$274K
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$4.26M 0.61%
139,790
-5,438
-4% -$169K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$15B
$4.24M 0.61%
137,054
-565
-0.4% -$18K
XMAR icon
30
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$4.24M 0.61%
104,790
+10,847
+12% +$436K
SPE
31
Special Opportunities Fund
SPE
$143M
$4.06M 0.58%
294,894
+15,985
+6% +$234K
MSFT icon
32
Microsoft
MSFT
$3.68T
$4M 0.58%
10,813
+1,488
+16% +$623K
BJUN icon
33
Innovator US Equity Buffer ETF June
BJUN
$320M
$3.94M 0.57%
85,205
-3,837
-4% -$180K
BSTZ icon
34
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$3.68M 0.53%
166,052
+18,139
+12% +$407K
XBOC icon
35
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$3.65M 0.52%
111,006
+437
+0.4% +$14.7K
NFJ
36
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$3.64M 0.52%
288,968
+6,663
+2% +$88K
OCTW icon
37
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$324M
$3.55M 0.51%
92,260
-2,007
-2% -$78.3K
XBJL icon
38
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.5M
$3.17M 0.46%
83,365
-3,011
-3% -$115K
PEO
39
Adams Natural Resources Fund
PEO
$725M
$3.15M 0.45%
113,357
-2,640
-2% -$66.8K
JNJ icon
40
Johnson & Johnson
JNJ
$616B
$3.11M 0.45%
12,719
+1,164
+10% +$271K
POCT icon
41
Innovator US Equity Power Buffer ETF October
POCT
$972M
$3.11M 0.45%
72,029
-5,792
-7% -$254K
BMAY icon
42
Innovator US Equity Buffer ETF May
BMAY
$236M
$3.06M 0.44%
68,250
-817
-1% -$36.8K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$2.9M 0.42%
47,386
-4,148
-8% -$223K
MEGI
44
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$789M
$2.87M 0.41%
195,202
+32,682
+20% +$477K
GRX
45
Gabelli Healthcare & Wellness Trust
GRX
$144M
$2.8M 0.4%
308,899
+16,227
+6% +$155K
AMZN icon
46
Amazon
AMZN
$2.95T
$2.74M 0.39%
13,166
+3,761
+40% +$828K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$104B
$2.64M 0.38%
85,997
-2,417
-3% -$73.3K
SGOL icon
48
abrdn Physical Gold Shares ETF
SGOL
$7.28B
$2.62M 0.38%
58,712
-233
-0.4% -$10.8K
SABA
49
Saba Capital Income & Opportunities Fund II
SABA
$224M
$2.55M 0.37%
306,601
+39,012
+15% +$318K
EMO
50
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$2.52M 0.36%
47,803
-1,178
-2% -$58.5K
1
2
3 4 5

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UM
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OWA
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AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
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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Blue Bell Private Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Blue Bell Private Wealth Management held 787 positions worth $696M, up 2% from $682M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Blue Bell Private Wealth Management deployed $29.6M of net new capital in Q1 2026, opening 61 new positions and adding to 230 existing holdings. Its largest new stake was Monolithic Power Systems: 523 shares worth $572K.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 3.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.81M trimmed.

  • Blue Bell Private Wealth Management's largest Q1 2026 buy was Monolithic Power Systems: 523 shares worth $572K.
  • Blue Bell Private Wealth Management added most to Invesco QQQ Trust in Q1 2026, an estimated $4.09M increase.
  • Blue Bell Private Wealth Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.81M.
  • Blue Bell Private Wealth Management fully exited Nuveen Dow 30SM Dynamic Overwrite Fund in Q1 2026, selling an estimated $1.08M.
  • Blue Bell Private Wealth Management's ten largest holdings make up 45% of its $696M portfolio in Q1 2026.
  • Blue Bell Private Wealth Management opened 61 new positions and closed 63 in Q1 2026.
  • Blue Bell Private Wealth Management's portfolio value rose 2% quarter-over-quarter to $696M.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.