We are live on ! Find out more
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
QS icon
601
QuantumScape Corp
QS
$3.35B
$7.02K ﹤0.01%
928
+27
+3% +$202
DOW icon
602
Dow Inc
DOW
$21.9B
$7K ﹤0.01%
256
+62
+32% +$2.25K
PACK icon
603
Ranpak Holdings
PACK
$376M
$6.92K ﹤0.01%
946
– –
GCO icon
604
Genesco
GCO
$383M
$6.75K ﹤0.01%
200
– –
GMED icon
605
Globus Medical
GMED
$10.5B
$6.56K ﹤0.01%
83
+31
+60% +$2.63K
BGX
606
Blackstone Long-Short Credit Income Fund
BGX
$136M
$6.53K ﹤0.01%
600
– –
COHH
607
Leverage Shares 2X Long COHR Daily ETF
COHH
$7.47M
$6.34K ﹤0.01%
+450
New +$6.53K
PSCW icon
608
Pacer Swan SOS Conservative April ETF
PSCW
$61.3M
$6K ﹤0.01%
200
– –
IPO icon
609
Renaissance IPO ETF
IPO
$150M
$5.94K ﹤0.01%
100
– –
AJAN icon
610
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$5.9K ﹤0.01%
+208
New +$5.87K
PHYS icon
611
Sprott Physical Gold
PHYS
$16.1B
$5.79K ﹤0.01%
192
– –
ONDS icon
612
Ondas Inc
ONDS
$4.36B
$5.71K ﹤0.01%
693
+600
+645% +$5.92K
PSLV icon
613
Sprott Physical Silver Trust
PSLV
$13.9B
$5.66K ﹤0.01%
300
– –
DD icon
614
DuPont de Nemours
DD
$17.7B
$5.56K ﹤0.01%
41
-1
-2% -$142
ETHE
615
Grayscale Ethereum Staking ETF Shares
ETHE
$1.92B
$5.53K ﹤0.01%
433
– –
PFO
616
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$5.52K ﹤0.01%
597
– –
CRSP icon
617
CRISPR Therapeutics
CRSP
$5.46B
$5.51K ﹤0.01%
101
– –
ZAUG
618
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$156M
$5.51K ﹤0.01%
200
– –
APRB
619
Aptus April Buffer ETF
APRB
$25M
$5.38K ﹤0.01%
200
– –
REZI icon
620
Resideo Technologies
REZI
$2.97B
$5.35K ﹤0.01%
172
-245
-59% -$8.43K
NEXA icon
621
Nexa Resources
NEXA
$1.83B
$5.32K ﹤0.01%
+435
New +$6.06K
WLDN icon
622
Willdan Group
WLDN
$1.33B
$5.22K ﹤0.01%
66
-30
-31% -$2.56K
INOD icon
623
Innodata
INOD
$1.89B
$5.21K ﹤0.01%
69
-19
-22% -$1.4K
DSGX icon
624
Descartes Systems
DSGX
$6.92B
$5.12K ﹤0.01%
74
– –
SCHP icon
625
Schwab US TIPS ETF
SCHP
$16.3B
$4.82K ﹤0.01%
182
– –
23 24
25
26 27

Similar funds

WLIM
White Lighthouse Investment Management Bedford, Massachusetts $802M AUM 19.15% 1-Year Est. Return
KFAA
Klaas Financial Asset Advisors Loves Park, Illinois $803M AUM 13.2% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
LWM
Liberty Wealth Management Oakland, California $800M AUM 22.73% 1-Year Est. Return
CCM
Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $800M AUM 23.65% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $799M AUM 253.51% 1-Year Est. Return

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.