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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
+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
KRBN icon
651
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$1.43K ﹤0.01%
48
– –
MJ icon
652
Amplify Alternative Harvest ETF
MJ
$105M
$1.42K ﹤0.01%
79
-841
-91% -$15.9K
CVSA
653
Covista Inc
CVSA
$4.75B
$1.4K ﹤0.01%
11
– –
VHI icon
654
Valhi
VHI
$438M
$1.37K ﹤0.01%
85
– –
IYT icon
655
iShares US Transportation ETF
IYT
$2.3B
$1.37K ﹤0.01%
20
– –
UAA icon
656
Under Armour
UAA
$2.62B
$1.37K ﹤0.01%
200
– –
PBE icon
657
Invesco Biotechnology & Genome ETF
PBE
$291M
$1.35K ﹤0.01%
21
– –
ABNB icon
658
Airbnb
ABNB
$103B
$1.32K ﹤0.01%
10
– –
HERE
659
Here Group Ltd
HERE
$101M
$1.31K ﹤0.01%
+139
New +$968
CFLT
660
DELISTED
Confluent
CFLT
$1.25K ﹤0.01%
50
– –
ARKX icon
661
ARK Space & Defense Innovation ETF
ARKX
$882M
$1.23K ﹤0.01%
51
– –
LAZR
662
DELISTED
Luminar Technologies
LAZR
$1.18K ﹤0.01%
412
+23
+6% +$87
GOOY icon
663
YieldMax GOOGL Option Income Strategy ETF
GOOY
$240M
$1.18K ﹤0.01%
97
– –
FDRV icon
664
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$27.3M
$1.17K ﹤0.01%
79
– –
URBN icon
665
Urban Outfitters
URBN
$6.58B
$1.16K ﹤0.01%
16
-232
-94% -$13.9K
ANEW icon
666
ProShares MSCI Transformational Changes ETF
ANEW
$7.95M
$1.15K ﹤0.01%
23
– –
AMZY icon
667
YieldMax AMZN Option Income Strategy ETF
AMZY
$268M
$1.14K ﹤0.01%
70
– –
GSSC icon
668
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$1.1K ﹤0.01%
16
– –
SPBU
669
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$182M
$1.09K ﹤0.01%
+42
New +$1.03K
VTEB icon
670
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.08K ﹤0.01%
22
– –
ARKQ icon
671
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$1.07K ﹤0.01%
12
– –
ALLT icon
672
Allot
ALLT
$385M
$1.04K ﹤0.01%
+122
New +$878
FTHY
673
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$1.04K ﹤0.01%
70
– –
JULH icon
674
Innovator Premium Income 20 Barrier ETF July
JULH
$16.3M
$993 ﹤0.01%
40
– –
LBRDA icon
675
Liberty Broadband Class A
LBRDA
$5.19B
$978 ﹤0.01%
10
– –
25 26
27
28 29

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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 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.