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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
BDX icon
526
Becton Dickinson
BDX
$48.2B
$13K ﹤0.01%
67
-19
-22% -$3.62K
EQS icon
527
Equus Total Return
EQS
$16.8M
$12.9K ﹤0.01%
9,102
– –
KJAN icon
528
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$12.4K ﹤0.01%
300
– –
PDX
529
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$12.4K ﹤0.01%
659
+200
+44% +$4.39K
VISN
530
Vistance Networks Inc
VISN
$2.52B
$12.2K ﹤0.01%
675
– –
EME icon
531
Emcor
EME
$36B
$12.2K ﹤0.01%
20
– –
HST icon
532
Host Hotels & Resorts
HST
$16B
$12.2K ﹤0.01%
689
– –
URI icon
533
United Rentals
URI
$72.4B
$12.1K ﹤0.01%
15
– –
MUE
534
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$12K ﹤0.01%
1,200
– –
MGK icon
535
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$12K ﹤0.01%
145
+20
+16% +$1.64K
XJUL icon
536
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.5M
$11.7K ﹤0.01%
+300
New +$11.6K
SLF icon
537
Sun Life Financial
SLF
$45.4B
$11.7K ﹤0.01%
187
– –
QMNV
538
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.4M
$11.6K ﹤0.01%
+498
New +$11.4K
GTEK icon
539
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$245M
$11.6K ﹤0.01%
291
– –
MP icon
540
MP Materials
MP
$9.1B
$11.6K ﹤0.01%
230
+180
+360% +$11.4K
CDNS icon
541
Cadence Design Systems
CDNS
$93.4B
$11.6K ﹤0.01%
37
– –
QS icon
542
QuantumScape Corp
QS
$3.74B
$11.5K ﹤0.01%
1,101
-100
-8% -$1.38K
SSRM icon
543
SSR Mining
SSRM
$6.48B
$11.3K ﹤0.01%
514
+85
+20% +$1.89K
BCAT icon
544
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$11.3K ﹤0.01%
795
-200
-20% -$2.89K
NAPR icon
545
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$11.2K ﹤0.01%
209
– –
DTEC icon
546
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$11.2K ﹤0.01%
230
-64
-22% -$3.2K
WCBR
547
WisdomTree Cybersecurity Fund
WCBR
$116M
$11.1K ﹤0.01%
400
– –
RFMZ
548
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
$11.1K ﹤0.01%
879
– –
PFS icon
549
Provident Financial Services
PFS
$3.19B
$11K ﹤0.01%
558
-109
-16% -$2.11K
CVX icon
550
Chevron
CVX
$366B
$10.8K ﹤0.01%
71
-309
-81% -$47.1K
20 21
22
23 24

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.