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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
+13.15%
1 Year Est. Return
+22.13%
3 Year Est. Return
+62.46%
5 Year Est. Return
+58.32%
10 Year Est. Return
+179.83%
AUM
$802M
AUM Growth
+$107M
Cap. Flow
+$23.7M
Cap. Flow %
2.95%
Top 10 Hldgs %
44.14%
Holding
759
New
35
Increased
164
Reduced
191
Closed
43

Top Buys

Rank Stock Value
1
PSUS
Pershing Square USA
PSUS
+$6.94M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.85M
3
CET
Central Securities Corp
CET
+$1.85M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.69M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M

Top Sells

Rank Stock Value
1
ADX icon
Adams Diversified Equity Fund
ADX
+$1.17M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.16M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.08M
4
JOF
Japan Smaller Capitalization Fund
JOF
+$982K
5
QCOM icon
Qualcomm
QCOM
+$743K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.23%
2 Technology 3.5%
3 Financials 3.46%
4 Consumer Discretionary 0.77%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLY icon
701
YieldMax AAPL Option Income Strategy ETF
APLY
$98.8M
$255 ﹤0.01%
22
– –
DHF
702
BNY Mellon High Yield Strategies Fund
DHF
$172M
$242 ﹤0.01%
100
– –
AMZY icon
703
YieldMax AMZN Option Income Strategy ETF
AMZY
$234M
$214 ﹤0.01%
20
– –
NVDY icon
704
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.44B
$199 ﹤0.01%
16
– –
NFLY icon
705
YieldMax NFLX Option Income Strategy ETF
NFLY
$39.6M
$181 ﹤0.01%
23
– –
GAME icon
706
GameSquare
GAME
$38.5M
$148 ﹤0.01%
47
– –
AAL icon
707
American Airlines Group
AAL
$8.59B
$108 ﹤0.01%
6
-200
-97% -$2.68K
XISE icon
708
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.6M
$91 ﹤0.01%
3
– –
LCID icon
709
Lucid Motors
LCID
$1.81B
$87 ﹤0.01%
13
-20
-61% -$129
XLP icon
710
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$83 ﹤0.01%
1
– –
GPRO icon
711
GoPro
GPRO
$287M
$78 ﹤0.01%
100
– –
ROBT icon
712
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$775M
$56 ﹤0.01%
1
– –
XDSQ icon
713
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$79.7M
$43 ﹤0.01%
1
– –
DAPR icon
714
FT Vest US Equity Deep Buffer ETF April
DAPR
$323M
$41 ﹤0.01%
1
– –
BODI icon
715
The Beachbody Company
BODI
$42M
$20 ﹤0.01%
2
– –
TRUG icon
716
TruGolf
TRUG
$774K
$4 ﹤0.01%
3
– –
ABT icon
717
Abbott
ABT
$188B
– –
-1,667
Closed -$171K
APOG icon
718
Apogee Enterprises
APOG
$797M
– –
-100
Closed -$3.35K
ARQT icon
719
Arcutis Biotherapeutics
ARQT
$2.97B
– –
-369
Closed -$8.69K
ASH icon
720
Ashland
ASH
$3.35B
– –
-150
Closed -$8.34K
ASIX icon
721
AdvanSix
ASIX
$464M
– –
-25
Closed -$610
ASTS icon
722
AST SpaceMobile
ASTS
$18.6B
– –
-44
Closed -$3.65K
BLBD icon
723
Blue Bird Corp
BLBD
$2.02B
– –
-98
Closed -$5.57K
BMO icon
724
Bank of Montreal
BMO
$123B
– –
-960
Closed -$130K
CDE icon
725
Coeur Mining
CDE
$22.3B
– –
-727
Closed -$13.6K
27 28
29
30 31

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Blue Bell Private Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Blue Bell Private Wealth Management held 759 positions worth $802M, up 15% from $696M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Blue Bell Private Wealth Management's Q2 2026 filing shows 35 new, 164 increased, 191 reduced and 43 closed positions. Its largest new stake was Pershing Square USA: 173,665 shares worth $6.49M. The largest sale was Adams Diversified Equity Fund, an estimated $1.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Financials.

  • Blue Bell Private Wealth Management's largest Q2 2026 buy was Pershing Square USA: 173,665 shares worth $6.49M.
  • Blue Bell Private Wealth Management added most to Central Securities Corp in Q2 2026, an estimated $1.85M increase.
  • Blue Bell Private Wealth Management's biggest Q2 2026 reduction was Adams Diversified Equity Fund, cutting an estimated $1.17M.
  • Blue Bell Private Wealth Management fully exited Japan Smaller Capitalization Fund in Q2 2026, selling an estimated $982K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 44% of its $802M portfolio in Q2 2026.
  • Blue Bell Private Wealth Management opened 35 new positions and closed 43 in Q2 2026.
  • Blue Bell Private Wealth Management's portfolio value rose 15% quarter-over-quarter to $802M.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.