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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
JFR icon
651
Nuveen Floating Rate Income Fund
JFR
$1.22B
$2.3K ﹤0.01%
300
– –
RIOT icon
652
Riot Platforms
RIOT
$7.93B
$2.3K ﹤0.01%
+84
New +$1.89K
CLOU icon
653
Global X Cloud Computing ETF
CLOU
$378M
$2.3K ﹤0.01%
101
– –
GVIP icon
654
Goldman Sachs Hedge Industry VIP ETF
GVIP
$564M
$2.26K ﹤0.01%
12
– –
TE
655
T1 Energy
TE
$1.34B
$2.16K ﹤0.01%
+228
New +$1.62K
ABNB icon
656
Airbnb
ABNB
$109B
$2.15K ﹤0.01%
15
– –
BWG
657
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$128M
$2.11K ﹤0.01%
266
– –
MJ icon
658
Amplify Alternative Harvest ETF
MJ
$114M
$2.03K ﹤0.01%
79
– –
PJT icon
659
PJT Partners
PJT
$4.75B
$1.96K ﹤0.01%
13
-12
-48% -$1.85K
GSUS icon
660
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.36B
$1.96K ﹤0.01%
19
– –
RBLX icon
661
Roblox
RBLX
$29.7B
$1.9K ﹤0.01%
35
– –
PBE icon
662
Invesco Biotechnology & Genome ETF
PBE
$408M
$1.88K ﹤0.01%
21
– –
IXG icon
663
iShares Global Financials ETF
IXG
$712M
$1.87K ﹤0.01%
15
– –
IDNA icon
664
iShares Genomics Immunology and Healthcare ETF
IDNA
$262M
$1.86K ﹤0.01%
55
– –
YOLO icon
665
AdvisorShares Pure Cannabis ETF
YOLO
$34.9M
$1.84K ﹤0.01%
638
– –
CLSK icon
666
CleanSpark
CLSK
$3.23B
$1.83K ﹤0.01%
+126
New +$1.78K
BSTP icon
667
Innovator Buffer Step-Up Strategy ETF
BSTP
$119M
$1.77K ﹤0.01%
45
– –
ARKX icon
668
ARK Space & Defense Innovation ETF
ARKX
$767M
$1.74K ﹤0.01%
51
– –
IREN icon
669
Iris Energy
IREN
$16.4B
$1.74K ﹤0.01%
+38
New +$1.98K
IYT icon
670
iShares US Transportation ETF
IYT
$2.16B
$1.74K ﹤0.01%
20
– –
KRBN icon
671
KraneShares Global Carbon Strategy ETF
KRBN
$135M
$1.59K ﹤0.01%
48
– –
ARKQ icon
672
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$1.59K ﹤0.01%
12
– –
AIG icon
673
American International
AIG
$40.2B
$1.56K ﹤0.01%
21
– –
FDRV icon
674
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$25.8M
$1.53K ﹤0.01%
79
– –
CIFR icon
675
Cipher Digital
CIFR
$7.21B
$1.47K ﹤0.01%
60
– –
25 26
27
28 29

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NM
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LWM
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CCM
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LOPW
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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.