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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
MHD icon
626
BlackRock MuniHoldings Fund
MHD
$606M
$3.52K ﹤0.01%
300
– –
MCN
627
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$3K ﹤0.01%
+500
New +$3K
NNOV
628
Innovator Growth-100 Power Buffer ETF - November
NNOV
$88.8M
$2.87K ﹤0.01%
100
– –
RBLX icon
629
Roblox
RBLX
$27B
$2.84K ﹤0.01%
35
– –
IZRL icon
630
ARK Israel Innovative Technology ETF
IZRL
$141M
$2.78K ﹤0.01%
93
– –
EIS icon
631
iShares MSCI Israel ETF
EIS
$909M
$2.75K ﹤0.01%
25
– –
TKO icon
632
TKO Group
TKO
$13.6B
$2.72K ﹤0.01%
13
-50
-79% -$9.72K
CPRO
633
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$28.4M
$2.7K ﹤0.01%
100
– –
LIT icon
634
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$2.53K ﹤0.01%
39
– –
BGB
635
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$2.42K ﹤0.01%
205
– –
MJ icon
636
Amplify Alternative Harvest ETF
MJ
$105M
$2.35K ﹤0.01%
79
– –
ISRA icon
637
VanEck Israel ETF
ISRA
$159M
$2.35K ﹤0.01%
40
– –
JFR icon
638
Nuveen Floating Rate Income Fund
JFR
$1.25B
$2.35K ﹤0.01%
+300
New +$2.37K
QMAG
639
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.8M
$2.32K ﹤0.01%
+98
New +$2.29K
CLOU icon
640
Global X Cloud Computing ETF
CLOU
$263M
$2.29K ﹤0.01%
101
– –
KD icon
641
Kyndryl
KD
$3.05B
$2.28K ﹤0.01%
86
– –
YOLO icon
642
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$2.1K ﹤0.01%
638
– –
GSSC icon
643
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$2.04K ﹤0.01%
27
– –
ABNB icon
644
Airbnb
ABNB
$107B
$2.04K ﹤0.01%
15
– –
EMGF icon
645
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$2.02K ﹤0.01%
35
– –
CII icon
646
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$1.99K ﹤0.01%
85
– –
FWONK icon
647
Liberty Media Series C
FWONK
$25.8B
$1.97K ﹤0.01%
20
– –
GVIP icon
648
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
$1.86K ﹤0.01%
12
– –
MSTR icon
649
Strategy Inc
MSTR
$38.4B
$1.82K ﹤0.01%
12
– –
IXG icon
650
iShares Global Financials ETF
IXG
$687M
$1.81K ﹤0.01%
15
– –
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 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.