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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
GM icon
551
General Motors
GM
$77B
$14.9K ﹤0.01%
193
– –
WCBR
552
WisdomTree Cybersecurity Fund
WCBR
$129M
$14.5K ﹤0.01%
400
– –
TWOX
553
iShares Large Cap Accelerated Outcome ETF
TWOX
$23M
$14.4K ﹤0.01%
500
– –
MXL icon
554
MaxLinear
MXL
$5.69B
$14.3K ﹤0.01%
+112
New +$7.92K
FTXL icon
555
First Trust Nasdaq Semiconductor ETF
FTXL
$1.26B
$14.2K ﹤0.01%
50
– –
NML
556
Neuberger Energy Infrastructure and Income Fund Inc
NML
$602M
$14.2K ﹤0.01%
1,401
– –
PARR icon
557
Par Pacific Holdings
PARR
$4.07B
$14K ﹤0.01%
250
+45
+22% +$2.68K
BE icon
558
Bloom Energy
BE
$74.5B
$13.9K ﹤0.01%
46
+4
+10% +$1.02K
ISEP icon
559
Innovator International Developed Power Buffer ETF September
ISEP
$129M
$13.8K ﹤0.01%
400
– –
PM icon
560
Philip Morris
PM
$284B
$13.6K ﹤0.01%
75
-325
-81% -$56.4K
FN icon
561
Fabrinet
FN
$14.6B
$13.5K ﹤0.01%
24
+3
+14% +$1.93K
CRM icon
562
Salesforce
CRM
$213B
$13.5K ﹤0.01%
86
– –
OPFI icon
563
OppFi
OPFI
$632M
$13.2K ﹤0.01%
1,330
– –
PFS icon
564
Provident Financial Services
PFS
$3.09B
$13.2K ﹤0.01%
558
– –
LOUP
565
Innovator Deepwater Frontier Tech ETF
LOUP
$213M
$12.9K ﹤0.01%
131
– –
ADP icon
566
Automatic Data Processing
ADP
$110B
$12.5K ﹤0.01%
56
– –
IFEB icon
567
Innovator International Developed Power Buffer ETF February
IFEB
$58M
$12.5K ﹤0.01%
400
– –
QMNV
568
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$46.1M
$12.5K ﹤0.01%
498
– –
KFEB
569
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.6M
$12.4K ﹤0.01%
+400
New +$12K
FLC
570
Flaherty & Crumrine Total Return Fund
FLC
$172M
$12.4K ﹤0.01%
732
– –
ICLN icon
571
iShares Global Clean Energy ETF
ICLN
$2.22B
$12.4K ﹤0.01%
603
– –
XJUL icon
572
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.8M
$12.2K ﹤0.01%
300
– –
RFMZ
573
RiverNorth Flexible Municipal Income Fund II
RFMZ
$315M
$12K ﹤0.01%
879
– –
YMAR icon
574
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$11.5K ﹤0.01%
400
– –
VAW icon
575
Vanguard Materials ETF
VAW
$3.07B
$11.2K ﹤0.01%
49
– –
21 22
23
24 25

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KFAA
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NM
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LWM
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CCM
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HW
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LOPW
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JJ
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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.