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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
JULH icon
676
Innovator Premium Income 20 Barrier ETF July
JULH
$16.3M
$997 ﹤0.01%
40
– –
UAA icon
677
Under Armour
UAA
$2.6B
$994 ﹤0.01%
200
– –
ARKG icon
678
ARK Genomic Revolution ETF
ARKG
$1.73B
$989 ﹤0.01%
34
-5
-13% -$150
FWONA icon
679
Liberty Media Series A
FWONA
$23.6B
$894 ﹤0.01%
10
– –
BWG
680
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$837 ﹤0.01%
100
– –
DPZ icon
681
Domino's
DPZ
$11.6B
$834 ﹤0.01%
2
– –
TOKE
682
DELISTED
Cambria Cannabis ETF
TOKE
$813 ﹤0.01%
132
– –
FINX icon
683
Global X FinTech ETF
FINX
$170M
$740 ﹤0.01%
25
– –
NANC icon
684
Subversive Congressional Democrats Trading ETF
NANC
$291M
$685 ﹤0.01%
15
– –
YMAG icon
685
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$294M
$683 ﹤0.01%
48
– –
GOP
686
Subversive Congressional Republicans Trading ETF
GOP
$89.6M
$657 ﹤0.01%
18
– –
ERTH icon
687
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$613 ﹤0.01%
13
– –
THC icon
688
Tenet Healthcare
THC
$21.1B
$596 ﹤0.01%
3
-13
-81% -$2.63K
ICLN icon
689
iShares Global Clean Energy ETF
ICLN
$2.4B
$575 ﹤0.01%
35
– –
BUG icon
690
Global X Cybersecurity ETF
BUG
$1.46B
$548 ﹤0.01%
18
+12
+200% +$397
EEFT icon
691
Euronet Worldwide
EEFT
$2.7B
$533 ﹤0.01%
+7
New +$546
APPN icon
692
Appian
APPN
$2.48B
$531 ﹤0.01%
15
– –
GRAB icon
693
Grab
GRAB
$14.9B
$524 ﹤0.01%
105
– –
LBRDA icon
694
Liberty Broadband Class A
LBRDA
$5.16B
$483 ﹤0.01%
10
– –
GBCI icon
695
Glacier Bancorp
GBCI
$6.35B
$441 ﹤0.01%
10
– –
KEX icon
696
Kirby Corp
KEX
$6.93B
$441 ﹤0.01%
4
– –
AIO
697
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$435 ﹤0.01%
+20
New +$467
ASIX icon
698
AdvanSix
ASIX
$444M
$433 ﹤0.01%
25
-175
-88% -$3.06K
CLNE icon
699
Clean Energy Fuels
CLNE
$346M
$420 ﹤0.01%
200
– –
TMUS icon
700
T-Mobile US
TMUS
$190B
$406 ﹤0.01%
2
-1
-33% -$212
26 27
28
29 30

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.