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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
+7.93%
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
$658M
AUM Growth
+$59.5M
Cap. Flow
+$13.8M
Cap. Flow %
2.1%
Top 10 Hldgs %
49.64%
Holding
769
New
41
Increased
208
Reduced
188
Closed
35

Top Buys

Rank Stock Value
1
CET
Central Securities Corp
CET
+$1.83M
2
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$1.27M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.23M
4
RVT icon
Royce Value Trust
RVT
+$1.12M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.08M

Top Sells

Rank Stock Value
1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$1.68M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$976K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$765K
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$573K
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$559K

Sector Composition

Rank Sector Weight
1 Financials 3.69%
2 Technology 3.06%
3 Consumer Discretionary 0.83%
4 Industrials 0.69%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
601
Southwest Airlines
LUV
$23B
$4.53K ﹤0.01%
142
-125
-47% -$4.09K
BABA icon
602
Alibaba
BABA
$308B
$4.47K ﹤0.01%
25
– –
DOW icon
603
Dow Inc
DOW
$21.2B
$4.45K ﹤0.01%
194
– –
APOG icon
604
Apogee Enterprises
APOG
$908M
$4.36K ﹤0.01%
100
– –
ALLE icon
605
Allegion
ALLE
$14.4B
$4.26K ﹤0.01%
24
+12
+100% +$1.98K
MYD
606
DELISTED
BlackRock MuniYield Fund
MYD
$4.22K ﹤0.01%
400
– –
HAPN
607
Happen Inc
HAPN
$2.24B
$4.18K ﹤0.01%
275
– –
METV icon
608
Roundhill Ball Metaverse ETF
METV
$219M
$4.12K ﹤0.01%
200
– –
MQT
609
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$4.08K ﹤0.01%
407
– –
ASIX icon
610
AdvanSix
ASIX
$444M
$3.88K ﹤0.01%
200
– –
MSTR icon
611
Strategy Inc
MSTR
$38.4B
$3.87K ﹤0.01%
12
– –
UOCT icon
612
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$3.84K ﹤0.01%
100
– –
RIVN icon
613
Rivian
RIVN
$23.2B
$3.83K ﹤0.01%
261
+150
+135% +$2.01K
CHN
614
DELISTED
China Fund
CHN
$3.69K ﹤0.01%
200
-200
-50% -$3.3K
MHD icon
615
BlackRock MuniHoldings Fund
MHD
$606M
$3.52K ﹤0.01%
300
– –
NML
616
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$3.49K ﹤0.01%
400
– –
DRUP icon
617
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.6M
$3.48K ﹤0.01%
53
– –
MP icon
618
MP Materials
MP
$9.1B
$3.35K ﹤0.01%
50
-100
-67% -$6.29K
THC icon
619
Tenet Healthcare
THC
$21.1B
$3.25K ﹤0.01%
+16
New +$2.84K
GUG
620
Guggenheim Active Allocation Fund
GUG
$511M
$3.12K ﹤0.01%
200
– –
MJ icon
621
Amplify Alternative Harvest ETF
MJ
$105M
$2.95K ﹤0.01%
79
– –
VCYT icon
622
Veracyte
VCYT
$3.8B
$2.92K ﹤0.01%
85
– –
QTWO icon
623
Q2 Holdings
QTWO
$3.92B
$2.9K ﹤0.01%
40
– –
NNOV
624
Innovator Growth-100 Power Buffer ETF - November
NNOV
$88.8M
$2.85K ﹤0.01%
100
– –
IZRL icon
625
ARK Israel Innovative Technology ETF
IZRL
$141M
$2.71K ﹤0.01%
93
– –
23 24
25
26 27

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UM
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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
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HP
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GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RIM
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Blue Bell Private Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Blue Bell Private Wealth Management held 769 positions worth $658M, up 9.9% from $599M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Blue Bell Private Wealth Management's Q3 2025 filing shows 41 new, 208 increased, 188 reduced and 35 closed positions. Its largest new stake was BlackRock Health Sciences Trust II: 89,467 shares worth $1.29M. The largest sale was BlackRock Technology and Private Equity Term Trust, an estimated $1.68M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 3.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Blue Bell Private Wealth Management's largest Q3 2025 buy was BlackRock Health Sciences Trust II: 89,467 shares worth $1.29M.
  • Blue Bell Private Wealth Management added most to Central Securities Corp in Q3 2025, an estimated $1.83M increase.
  • Blue Bell Private Wealth Management's biggest Q3 2025 reduction was BlackRock Technology and Private Equity Term Trust, cutting an estimated $1.68M.
  • Blue Bell Private Wealth Management fully exited Pioneer Municipal High Income Advantage Fund in Q3 2025, selling an estimated $559K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 50% of its $658M portfolio in Q3 2025.
  • Blue Bell Private Wealth Management opened 41 new positions and closed 35 in Q3 2025.
  • Blue Bell Private Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $658M.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.