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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
AIG icon
651
American International
AIG
$41.3B
$1.8K ﹤0.01%
21
-4
-16% -$320
GSUS icon
652
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.29B
$1.79K ﹤0.01%
19
– –
PBE icon
653
Invesco Biotechnology & Genome ETF
PBE
$292M
$1.73K ﹤0.01%
21
– –
KRBN icon
654
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$1.7K ﹤0.01%
48
– –
BSTP icon
655
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.3M
$1.67K ﹤0.01%
45
– –
ALL icon
656
Allstate
ALL
$67.5B
$1.67K ﹤0.01%
8
-95
-92% -$19.4K
PSTL
657
Postal Realty Trust
PSTL
$699M
$1.61K ﹤0.01%
100
– –
ARKF icon
658
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$1.52K ﹤0.01%
32
– –
MGF
659
Aberdeen Government Markets Income Fund
MGF
$92.2M
$1.51K ﹤0.01%
+500
New +$1.53K
IYT icon
660
iShares US Transportation ETF
IYT
$2.29B
$1.49K ﹤0.01%
20
– –
ARKX icon
661
ARK Space & Defense Innovation ETF
ARKX
$888M
$1.48K ﹤0.01%
51
– –
IDNA icon
662
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$1.44K ﹤0.01%
55
– –
ARKQ icon
663
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$1.38K ﹤0.01%
12
– –
CAAP icon
664
Corporacion America
CAAP
$4.09B
$1.35K ﹤0.01%
52
-51
-50% -$1.14K
FDRV icon
665
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$27.4M
$1.29K ﹤0.01%
79
– –
IAF
666
abrdn Australia Equity Fund
IAF
$127M
$1.29K ﹤0.01%
100
– –
URBN icon
667
Urban Outfitters
URBN
$6.59B
$1.2K ﹤0.01%
16
– –
RIVN icon
668
Rivian
RIVN
$23.2B
$1.2K ﹤0.01%
61
-200
-77% -$3.17K
SPBU
669
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$182M
$1.18K ﹤0.01%
42
– –
ANEW icon
670
ProShares MSCI Transformational Changes ETF
ANEW
$8.05M
$1.16K ﹤0.01%
23
– –
CVSA
671
Covista Inc
CVSA
$4.8B
$1.14K ﹤0.01%
11
– –
VXF icon
672
Vanguard Extended Market ETF
VXF
$31.7B
$1.05K ﹤0.01%
5
– –
ROBO icon
673
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1.04K ﹤0.01%
15
– –
VHI icon
674
Valhi
VHI
$450M
$1.02K ﹤0.01%
85
– –
BFK
675
DELISTED
BlackRock Municipal Income Trust
BFK
$1K ﹤0.01%
100
– –
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 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.