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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
CTRA
601
DELISTED
Coterra Energy
CTRA
$5.26K ﹤0.01%
200
– –
MTUM icon
602
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$5.26K ﹤0.01%
21
– –
HAPN
603
Happen Inc
HAPN
$2.24B
$5.21K ﹤0.01%
275
– –
DD icon
604
DuPont de Nemours
DD
$19.2B
$5.07K ﹤0.01%
42
-58
-58% -$6.53K
XOVR
605
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.87B
$5.04K ﹤0.01%
250
– –
SCHP icon
606
Schwab US TIPS ETF
SCHP
$16.3B
$4.82K ﹤0.01%
182
– –
UA icon
607
Under Armour Class C
UA
$2.53B
$4.76K ﹤0.01%
992
-400
-29% -$1.78K
BLBD icon
608
Blue Bird Corp
BLBD
$2.18B
$4.61K ﹤0.01%
98
+8
+9% +$418
IPO icon
609
Renaissance IPO ETF
IPO
$161M
$4.57K ﹤0.01%
100
– –
DOW icon
610
Dow Inc
DOW
$21.2B
$4.54K ﹤0.01%
194
– –
WRD
611
WeRide Inc
WRD
$2.07B
$4.48K ﹤0.01%
516
– –
MYD
612
DELISTED
BlackRock MuniYield Fund
MYD
$4.2K ﹤0.01%
400
– –
PJT icon
613
PJT Partners
PJT
$4.38B
$4.18K ﹤0.01%
25
+12
+92% +$2.05K
MQT
614
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$4.09K ﹤0.01%
407
– –
UOCT icon
615
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$3.9K ﹤0.01%
100
– –
ALLE icon
616
Allegion
ALLE
$14.4B
$3.82K ﹤0.01%
24
– –
PACK icon
617
Ranpak Holdings
PACK
$473M
$3.79K ﹤0.01%
700
-700
-50% -$3.68K
METV icon
618
Roundhill Ball Metaverse ETF
METV
$219M
$3.76K ﹤0.01%
200
– –
BABA icon
619
Alibaba
BABA
$308B
$3.67K ﹤0.01%
25
– –
APOG icon
620
Apogee Enterprises
APOG
$908M
$3.64K ﹤0.01%
100
– –
SPXX icon
621
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$3.61K ﹤0.01%
+200
New +$3.52K
VCYT icon
622
Veracyte
VCYT
$3.8B
$3.58K ﹤0.01%
85
– –
DRUP icon
623
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.6M
$3.56K ﹤0.01%
53
– –
TEM
624
Tempus AI
TEM
$9.39B
$3.54K ﹤0.01%
60
– –
FUBO icon
625
FuboTV Inc
FUBO
$273M
$3.53K ﹤0.01%
117
– –
23 24
25
26 27

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.