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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
GRBK icon
676
Green Brick Partners
GRBK
$3.14B
$1.03K ﹤0.01%
14
– –
FTHY
677
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$1.01K ﹤0.01%
70
– –
BFK
678
DELISTED
BlackRock Municipal Income Trust
BFK
$1K ﹤0.01%
100
– –
JULH icon
679
Innovator Premium Income 20 Barrier ETF July
JULH
$16.3M
$1K ﹤0.01%
40
– –
UAA icon
680
Under Armour
UAA
$2.6B
$998 ﹤0.01%
200
– –
CFLT
681
DELISTED
Confluent
CFLT
$990 ﹤0.01%
50
– –
ROBO icon
682
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$983 ﹤0.01%
15
– –
FWONA icon
683
Liberty Media Series A
FWONA
$23.6B
$952 ﹤0.01%
10
– –
BWG
684
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$868 ﹤0.01%
100
– –
FDHT
685
DELISTED
Fidelity Digital Health ETF
FDHT
$865 ﹤0.01%
40
– –
DPZ icon
686
Domino's
DPZ
$11.6B
$863 ﹤0.01%
2
– –
TOKE
687
DELISTED
Cambria Cannabis ETF
TOKE
$853 ﹤0.01%
132
– –
FINX icon
688
Global X FinTech ETF
FINX
$170M
$843 ﹤0.01%
25
– –
CNR
689
Core Natural Resources Inc
CNR
$4.45B
$835 ﹤0.01%
10
– –
LCID icon
690
Lucid Motors
LCID
$2.77B
$785 ﹤0.01%
+33
New +$746
YMAG icon
691
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$294M
$754 ﹤0.01%
48
-12
-20% -$185
TMUS icon
692
T-Mobile US
TMUS
$190B
$718 ﹤0.01%
3
-23
-88% -$5.57K
NANC icon
693
Subversive Congressional Democrats Trading ETF
NANC
$291M
$672 ﹤0.01%
15
– –
GOP
694
Subversive Congressional Republicans Trading ETF
GOP
$89.6M
$655 ﹤0.01%
18
– –
LBRDA icon
695
Liberty Broadband Class A
LBRDA
$5.16B
$633 ﹤0.01%
10
– –
GRAB icon
696
Grab
GRAB
$14.9B
$632 ﹤0.01%
105
– –
CCRD
697
DELISTED
CoreCard
CCRD
$619 ﹤0.01%
23
– –
ERTH icon
698
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$619 ﹤0.01%
13
– –
ICLN icon
699
iShares Global Clean Energy ETF
ICLN
$2.4B
$542 ﹤0.01%
35
– –
CLNE icon
700
Clean Energy Fuels
CLNE
$346M
$516 ﹤0.01%
200
-100
-33% -$234
26 27
28
29 30

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UM
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AAM
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IAM
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AF
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CL
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HP
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GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RIM
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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.