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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
UVSP icon
501
Univest Financial
UVSP
$1.18B
$18K ﹤0.01%
550
– –
BYM
502
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$17.5K ﹤0.01%
1,600
– –
CRM icon
503
Salesforce
CRM
$158B
$17.5K ﹤0.01%
66
– –
NTRS icon
504
Northern Trust
NTRS
$33.9B
$17.5K ﹤0.01%
128
– –
IAE
505
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
$17.4K ﹤0.01%
2,396
– –
CAF
506
Morgan Stanley China A Share Fund
CAF
$327M
$17.4K ﹤0.01%
1,000
– –
ALAB icon
507
Astera Labs
ALAB
$58B
$17.1K ﹤0.01%
103
+13
+14% +$2.17K
BOTZ icon
508
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$16.5K ﹤0.01%
456
+65
+17% +$2.36K
FLC
509
Flaherty & Crumrine Total Return Fund
FLC
$175M
$16.3K ﹤0.01%
932
– –
NTLA icon
510
Intellia Therapeutics
NTLA
$1.67B
$15.8K ﹤0.01%
1,757
– –
SIRI icon
511
SiriusXM
SIRI
$10.1B
$15.7K ﹤0.01%
785
– –
EJAN icon
512
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$15.6K ﹤0.01%
462
– –
EPD icon
513
Enterprise Products Partners
EPD
$81.7B
$15.5K ﹤0.01%
485
– –
CEV
514
Eaton Vance California Municipal Income Trust
CEV
$73.6M
$15.3K ﹤0.01%
1,528
– –
ATI icon
515
ATI
ATI
$31B
$15.3K ﹤0.01%
133
– –
ETJ
516
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$15K ﹤0.01%
+1,700
New +$15K
JUNW icon
517
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$377M
$14.8K ﹤0.01%
444
– –
CCL icon
518
Carnival Corporation Ltd
CCL
$39.7B
$14.8K ﹤0.01%
485
+88
+22% +$2.45K
REZI icon
519
Resideo Technologies
REZI
$3.95B
$14.6K ﹤0.01%
417
+122
+41% +$4.51K
TIP icon
520
iShares TIPS Bond ETF
TIP
$14.5B
$14.6K ﹤0.01%
133
– –
XLB icon
521
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$14.1K ﹤0.01%
312
– –
AAOI icon
522
Applied Optoelectronics
AAOI
$11.5B
$13.9K ﹤0.01%
400
-295
-42% -$8.81K
OPFI icon
523
OppFi
OPFI
$803M
$13.9K ﹤0.01%
1,330
-81
-6% -$822
SSO icon
524
ProShares Ultra S&P500
SSO
$8.36B
$13.9K ﹤0.01%
240
– –
TECB icon
525
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
$13.5K ﹤0.01%
222
-2
-0.9% -$123
19 20
21
22 23

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.