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
+9.07%
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
$599M
AUM Growth
+$70.6M
Cap. Flow
+$23.3M
Cap. Flow %
3.9%
Top 10 Hldgs %
50.57%
Holding
765
New
47
Increased
207
Reduced
189
Closed
37

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.03M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.02M
3
CET
Central Securities Corp
CET
+$1.94M
4
AAPL icon
Apple
AAPL
+$1.77M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.72M

Top Sells

Rank Stock Value
1
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$2.52M
2
CEG icon
Constellation Energy
CEG
+$882K
3
WTRG icon
Essential Utilities
WTRG
+$631K
4
EXC icon
Exelon
EXC
+$476K
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$387K

Sector Composition

Rank Sector Weight
1 Financials 3.7%
2 Technology 2.84%
3 Industrials 0.64%
4 Healthcare 0.62%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDNA icon
626
iShares Genomics Immunology and Healthcare ETF
IDNA
$198M
$2.26K ﹤0.01%
110
– –
BLBD icon
627
Blue Bird Corp
BLBD
$2.09B
$2.16K ﹤0.01%
50
-50
-50% -$1.9K
PJT icon
628
PJT Partners
PJT
$4.42B
$2.15K ﹤0.01%
13
– –
AIG icon
629
American International
AIG
$42.4B
$2.14K ﹤0.01%
25
– –
AEVA
630
Aeva Technologies
AEVA
$1.73B
$2.12K ﹤0.01%
+56
New +$851
FWONK icon
631
Liberty Media Series C
FWONK
$25B
$2.09K ﹤0.01%
20
– –
CAAP icon
632
Corporacion America
CAAP
$4.27B
$2.09K ﹤0.01%
103
– –
ISRA icon
633
VanEck Israel ETF
ISRA
$156M
$2.07K ﹤0.01%
40
– –
PAYO icon
634
Payoneer
PAYO
$2.41B
$2.06K ﹤0.01%
300
– –
NCZ
635
Virtus Convertible & Income Fund II
NCZ
$299M
$1.91K ﹤0.01%
149
– –
TWLO icon
636
Twilio
TWLO
$29.3B
$1.86K ﹤0.01%
15
-43
-74% -$4.57K
VVV icon
637
Valvoline
VVV
$4.55B
$1.86K ﹤0.01%
49
– –
EMGF icon
638
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$1.82K ﹤0.01%
35
– –
CII icon
639
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$1.81K ﹤0.01%
85
-440
-84% -$8.51K
ALLE icon
640
Allegion
ALLE
$14.3B
$1.73K ﹤0.01%
12
– –
IXG icon
641
iShares Global Financials ETF
IXG
$686M
$1.66K ﹤0.01%
15
– –
GVIP icon
642
Goldman Sachs Hedge Industry VIP ETF
GVIP
$572M
$1.66K ﹤0.01%
12
– –
GSUS icon
643
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.27B
$1.63K ﹤0.01%
19
– –
ARKF icon
644
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$1.61K ﹤0.01%
32
– –
SIRI icon
645
SiriusXM
SIRI
$10.1B
$1.61K ﹤0.01%
70
-100
-59% -$2.15K
BSTP icon
646
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.1M
$1.55K ﹤0.01%
45
– –
NNOX icon
647
Nano X Imaging
NNOX
$71M
$1.55K ﹤0.01%
300
-30
-9% -$153
RIVN icon
648
Rivian
RIVN
$22.3B
$1.52K ﹤0.01%
111
+50
+82% +$678
YOLO icon
649
AdvisorShares Pure Cannabis ETF
YOLO
$30.2M
$1.51K ﹤0.01%
795
-262
-25% -$483
PSTL
650
Postal Realty Trust
PSTL
$689M
$1.47K ﹤0.01%
+100
New +$1.37K
24 25
26
27 28

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
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 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

Blue Bell Private Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Blue Bell Private Wealth Management held 765 positions worth $599M, up 13% from $528M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Blue Bell Private Wealth Management deployed $23.3M of net new capital in Q2 2025, opening 47 new positions and adding to 207 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 3,688 shares worth $151K.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 3.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Constellation Energy, an estimated $882K trimmed.

  • Blue Bell Private Wealth Management's largest Q2 2025 buy was State Street Utilities Select Sector SPDR ETF: 3,688 shares worth $151K.
  • Blue Bell Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $6.03M increase.
  • Blue Bell Private Wealth Management's biggest Q2 2025 reduction was Constellation Energy, cutting an estimated $882K.
  • Blue Bell Private Wealth Management fully exited BlackRock Health Sciences Trust II in Q2 2025, selling an estimated $2.52M.
  • Blue Bell Private Wealth Management's ten largest holdings make up 51% of its $599M portfolio in Q2 2025.
  • Blue Bell Private Wealth Management opened 47 new positions and closed 37 in Q2 2025.
  • Blue Bell Private Wealth Management's portfolio value rose 13% quarter-over-quarter to $599M.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.