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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
UA icon
626
Under Armour Class C
UA
$2.2B
$4.3K ﹤0.01%
692
-300
-30% -$1.73K
CVSA
627
Covista Inc
CVSA
$4.36B
$4.24K ﹤0.01%
34
– –
ANEL
628
Defiance Daily Target 2x Long ANET ETF
ANEL
$12.9M
$4.04K ﹤0.01%
+189
New +$3.71K
GYRO icon
629
Gyrodyne
GYRO
$11M
$3.78K ﹤0.01%
626
– –
MMT
630
Aberdeen Multi-Market Income Fund
MMT
$243M
$3.75K ﹤0.01%
853
– –
SPPP
631
Sprott Physical Platinum and Palladium Trust
SPPP
$656M
$3.73K ﹤0.01%
300
– –
METV icon
632
Roundhill Ball Metaverse ETF
METV
$224M
$3.69K ﹤0.01%
200
– –
ALLE icon
633
Allegion
ALLE
$13.4B
$3.37K ﹤0.01%
24
– –
DRUP icon
634
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.6M
$3.32K ﹤0.01%
53
– –
NNOV
635
Innovator Growth-100 Power Buffer ETF - November
NNOV
$80.7M
$3.15K ﹤0.01%
100
– –
EIS icon
636
iShares MSCI Israel ETF
EIS
$922M
$3.02K ﹤0.01%
25
– –
WRD
637
WeRide Inc
WRD
$1.97B
$3K ﹤0.01%
516
– –
APPN icon
638
Appian
APPN
$2.75B
$3K ﹤0.01%
131
+116
+773% +$2.58K
CCL icon
639
Carnival Corporation Ltd
CCL
$32.2B
$2.86K ﹤0.01%
100
-385
-79% -$10.5K
IZRL icon
640
ARK Israel Innovative Technology ETF
IZRL
$138M
$2.83K ﹤0.01%
93
– –
MP icon
641
MP Materials
MP
$9.71B
$2.74K ﹤0.01%
49
– –
ISRA icon
642
VanEck Israel ETF
ISRA
$160M
$2.6K ﹤0.01%
40
– –
EMGF icon
643
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
$2.56K ﹤0.01%
35
– –
BUG icon
644
Global X Cybersecurity ETF
BUG
$1.58B
$2.52K ﹤0.01%
66
+2
+3% +$62
QMAG
645
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$77.7M
$2.48K ﹤0.01%
98
– –
GSSC icon
646
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.09B
$2.46K ﹤0.01%
27
– –
PSTL
647
Postal Realty Trust
PSTL
$717M
$2.46K ﹤0.01%
100
– –
BTDR icon
648
Bitdeer Technologies
BTDR
$3.36B
$2.38K ﹤0.01%
+150
New +$2.15K
CII icon
649
BlackRock Enhanced Captial and Income Fund
CII
$1.07B
$2.33K ﹤0.01%
89
– –
BGB
650
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$2.32K ﹤0.01%
205
– –
24 25
26
27 28

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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.