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
+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
CPRO
626
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$28.4M
$2.67K ﹤0.01%
+100
New +$2.56K
KD icon
627
Kyndryl
KD
$3.05B
$2.58K ﹤0.01%
86
-40
-32% -$1.37K
NGG icon
628
National Grid
NGG
$81.3B
$2.54K ﹤0.01%
+36
New +$2.52K
EIS icon
629
iShares MSCI Israel ETF
EIS
$909M
$2.51K ﹤0.01%
25
– –
BGB
630
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$2.5K ﹤0.01%
205
– –
CLOU icon
631
Global X Cloud Computing ETF
CLOU
$263M
$2.35K ﹤0.01%
101
– –
PJT icon
632
PJT Partners
PJT
$4.38B
$2.31K ﹤0.01%
13
– –
BBW icon
633
Build-A-Bear
BBW
$462M
$2.28K ﹤0.01%
+35
New +$2.06K
YOLO icon
634
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$2.25K ﹤0.01%
638
-157
-20% -$437
LIT icon
635
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$2.22K ﹤0.01%
39
+28
+255% +$1.29K
KRO icon
636
KRONOS Worldwide
KRO
$989M
$2.19K ﹤0.01%
382
– –
ISRA icon
637
VanEck Israel ETF
ISRA
$159M
$2.18K ﹤0.01%
40
– –
FWONK icon
638
Liberty Media Series C
FWONK
$25.8B
$2.09K ﹤0.01%
20
– –
SBUX icon
639
Starbucks
SBUX
$120B
$2.09K ﹤0.01%
25
– –
VPV icon
640
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$2.07K ﹤0.01%
200
-501
-71% -$5.06K
NCZ
641
Virtus Convertible & Income Fund II
NCZ
$301M
$2.04K ﹤0.01%
149
– –
GSSC icon
642
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$2.02K ﹤0.01%
27
+11
+69% +$793
EMGF icon
643
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$1.98K ﹤0.01%
35
– –
AIG icon
644
American International
AIG
$41.3B
$1.96K ﹤0.01%
25
– –
SFM icon
645
Sprouts Farmers Market
SFM
$8.01B
$1.96K ﹤0.01%
18
-15
-45% -$2.18K
CII icon
646
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$1.96K ﹤0.01%
85
– –
CAAP icon
647
Corporacion America
CAAP
$4.09B
$1.87K ﹤0.01%
103
– –
GVIP icon
648
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
$1.84K ﹤0.01%
12
– –
ABNB icon
649
Airbnb
ABNB
$107B
$1.82K ﹤0.01%
15
+5
+50% +$647
ARKF icon
650
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$1.82K ﹤0.01%
32
– –
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
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 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.