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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
+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
VVV icon
651
Valvoline
VVV
$4.51B
$1.76K ﹤0.01%
49
– –
GSUS icon
652
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.29B
$1.76K ﹤0.01%
19
– –
IXG icon
653
iShares Global Financials ETF
IXG
$687M
$1.75K ﹤0.01%
15
– –
CVSA
654
Covista Inc
CVSA
$4.8B
$1.7K ﹤0.01%
11
– –
BSTP icon
655
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.3M
$1.64K ﹤0.01%
45
– –
PSTL
656
Postal Realty Trust
PSTL
$699M
$1.57K ﹤0.01%
100
– –
KRBN icon
657
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$1.55K ﹤0.01%
48
– –
TWLO icon
658
Twilio
TWLO
$36.6B
$1.5K ﹤0.01%
15
– –
PBE icon
659
Invesco Biotechnology & Genome ETF
PBE
$292M
$1.47K ﹤0.01%
21
– –
ARKX icon
660
ARK Space & Defense Innovation ETF
ARKX
$888M
$1.46K ﹤0.01%
51
– –
IYT icon
661
iShares US Transportation ETF
IYT
$2.29B
$1.43K ﹤0.01%
20
– –
FDRV icon
662
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$27.4M
$1.4K ﹤0.01%
79
– –
IAF
663
abrdn Australia Equity Fund
IAF
$127M
$1.38K ﹤0.01%
+100
New +$1.37K
VHI icon
664
Valhi
VHI
$450M
$1.34K ﹤0.01%
85
– –
ARKQ icon
665
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$1.34K ﹤0.01%
12
– –
IDNA icon
666
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$1.3K ﹤0.01%
55
-55
-50% -$1.22K
ALLT icon
667
Allot
ALLT
$383M
$1.29K ﹤0.01%
122
– –
HERE
668
Here Group Ltd
HERE
$103M
$1.25K ﹤0.01%
139
– –
ODP
669
DELISTED
ODP
ODP
$1.23K ﹤0.01%
44
-116
-73% -$2.38K
ANEW icon
670
ProShares MSCI Transformational Changes ETF
ANEW
$8.05M
$1.19K ﹤0.01%
23
– –
SPBU
671
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$182M
$1.16K ﹤0.01%
42
– –
URBN icon
672
Urban Outfitters
URBN
$6.59B
$1.14K ﹤0.01%
16
– –
IHS icon
673
IHS Holding
IHS
$2.81B
$1.1K ﹤0.01%
161
– –
ARKG icon
674
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.09K ﹤0.01%
39
-90
-70% -$2.27K
VXF icon
675
Vanguard Extended Market ETF
VXF
$31.7B
$1.05K ﹤0.01%
5
– –
25 26
27
28 29

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.