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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
ARQT icon
551
Arcutis Biotherapeutics
ARQT
$3.18B
$10.7K ﹤0.01%
369
– –
ETHE
552
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$10.6K ﹤0.01%
433
– –
NERD icon
553
Roundhill Video Games ETF
NERD
$15.7M
$10.3K ﹤0.01%
425
-11
-3% -$286
VAW icon
554
Vanguard Materials ETF
VAW
$3.13B
$10.2K ﹤0.01%
49
– –
EFR
555
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$10K ﹤0.01%
+899
New +$10.1K
LOUP
556
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
$10K ﹤0.01%
131
– –
POWL icon
557
Powell Industries
POWL
$7.71B
$9.88K ﹤0.01%
93
-27
-23% -$3.03K
ADP icon
558
Automatic Data Processing
ADP
$108B
$9.78K ﹤0.01%
38
-3
-7% -$799
HRTG icon
559
Heritage Insurance Holdings
HRTG
$991M
$9.74K ﹤0.01%
333
+57
+21% +$1.54K
W icon
560
Wayfair
W
$14.6B
$9.54K ﹤0.01%
+95
New +$9.14K
DAUG icon
561
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$9.53K ﹤0.01%
215
– –
PFO
562
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$9.45K ﹤0.01%
1,000
– –
CDE icon
563
Coeur Mining
CDE
$17.9B
$9.4K ﹤0.01%
527
+107
+25% +$1.86K
SEZL
564
Sezzle
SEZL
$3.97B
$9.39K ﹤0.01%
148
+27
+22% +$1.84K
SCCO icon
565
Southern Copper
SCCO
$166B
$9.18K ﹤0.01%
65
-1
-2% -$132
SOR
566
Source Capital
SOR
$385M
$9.15K ﹤0.01%
200
– –
HPQ icon
567
HP
HPQ
$27.5B
$9.13K ﹤0.01%
410
– –
INCY icon
568
Incyte
INCY
$24.4B
$9.09K ﹤0.01%
+92
New +$8.9K
ASH icon
569
Ashland
ASH
$3.5B
$8.8K ﹤0.01%
150
– –
FTHY
570
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$8.72K ﹤0.01%
620
+550
+786% +$7.76K
PSLV icon
571
Sprott Physical Silver Trust
PSLV
$13.2B
$8.7K ﹤0.01%
368
– –
MMT
572
Aberdeen Multi-Market Income Fund
MMT
$243M
$8.62K ﹤0.01%
+1,853
New +$8.72K
CRSP icon
573
CRISPR Therapeutics
CRSP
$5.17B
$8.55K ﹤0.01%
163
+41
+34% +$2.46K
CLF icon
574
Cleveland-Cliffs
CLF
$6.99B
$8.5K ﹤0.01%
640
+600
+1,500% +$7.58K
BUL icon
575
Pacer US Cash Cows Growth ETF
BUL
$139M
$8.43K ﹤0.01%
153
-10
-6% -$536
21 22
23
24 25

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.