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BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $696M
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
-1.72%
1 Year Est. Return
+17.73%
3 Year Est. Return
+53.26%
5 Year Est. Return
+49.95%
10 Year Est. Return
+151.43%
AUM
$696M
AUM Growth
+$13.5M
Cap. Flow
+$29.6M
Cap. Flow %
4.26%
Top 10 Hldgs %
44.6%
Holding
787
New
61
Increased
230
Reduced
159
Closed
63

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.09M
2
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
+$3.08M
3
CET
Central Securities Corp
CET
+$1.98M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.43M
5
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$1.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.81M
2
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$1.08M
3
ADX icon
Adams Diversified Equity Fund
ADX
+$691K
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$468K
5
COHR icon
Coherent
COHR
+$447K

Sector Composition

Rank Sector Weight
1 Financials 3.56%
2 Technology 3.2%
3 Consumer Discretionary 0.93%
4 Healthcare 0.87%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPN icon
701
Appian
APPN
$1.92B
$362 ﹤0.01%
15
– –
GOOY icon
702
YieldMax GOOGL Option Income Strategy ETF
GOOY
$239M
$343 ﹤0.01%
27
– –
CLF icon
703
Cleveland-Cliffs
CLF
$5.29B
$338 ﹤0.01%
40
-600
-94% -$6.87K
CALM icon
704
Cal-Maine
CALM
$4.2B
$317 ﹤0.01%
4
– –
LCID icon
705
Lucid Motors
LCID
$2.87B
$314 ﹤0.01%
33
– –
TSLY icon
706
YieldMax TSLA Option Income Strategy ETF
TSLY
$737M
$270 ﹤0.01%
9
– –
DXYZ
707
Destiny Tech100
DXYZ
$791M
$268 ﹤0.01%
10
– –
APLY icon
708
YieldMax AAPL Option Income Strategy ETF
APLY
$130M
$259 ﹤0.01%
22
– –
NFLY icon
709
YieldMax NFLX Option Income Strategy ETF
NFLY
$39.4M
$252 ﹤0.01%
23
– –
DHF
710
BNY Mellon High Yield Strategies Fund
DHF
$176M
$244 ﹤0.01%
100
– –
AMZY icon
711
YieldMax AMZN Option Income Strategy ETF
AMZY
$230M
$220 ﹤0.01%
20
– –
KD icon
712
Kyndryl
KD
$2.68B
$210 ﹤0.01%
16
-70
-81% -$1.23K
NVDY icon
713
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.36B
$208 ﹤0.01%
16
– –
INTA icon
714
Intapp
INTA
$2.24B
$154 ﹤0.01%
6
– –
GAME icon
715
GameSquare
GAME
$35.8M
$101 ﹤0.01%
375
– –
XISE icon
716
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.5M
$90 ﹤0.01%
3
– –
XLP icon
717
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$82 ﹤0.01%
1
– –
GPRO icon
718
GoPro
GPRO
$114M
$77 ﹤0.01%
100
– –
ROBT icon
719
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$46 ﹤0.01%
1
– –
DAPR icon
720
FT Vest US Equity Deep Buffer ETF April
DAPR
$309M
$40 ﹤0.01%
1
– –
XDSQ icon
721
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$68.8M
$40 ﹤0.01%
1
– –
BODI icon
722
The Beachbody Company
BODI
$75.1M
$22 ﹤0.01%
2
– –
TRUG icon
723
TruGolf
TRUG
$1.33M
$14 ﹤0.01%
3
– –
ITRM
724
DELISTED
Iterum Therapeutics
ITRM
$2 ﹤0.01%
66
– –
AIT icon
725
Applied Industrial Technologies
AIT
$12.4B
– –
-827
Closed -$212K
27 28
29
30 31

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CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
CA
Cortland Associates St Louis, Missouri $697M AUM 4.23% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
FCM
Fourpath Capital Management Oklahoma City, Oklahoma $697M AUM 29.98% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return

Blue Bell Private Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Blue Bell Private Wealth Management held 787 positions worth $696M, up 2% from $682M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Blue Bell Private Wealth Management deployed $29.6M of net new capital in Q1 2026, opening 61 new positions and adding to 230 existing holdings. Its largest new stake was Monolithic Power Systems: 523 shares worth $572K.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 3.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.81M trimmed.

  • Blue Bell Private Wealth Management's largest Q1 2026 buy was Monolithic Power Systems: 523 shares worth $572K.
  • Blue Bell Private Wealth Management added most to Invesco QQQ Trust in Q1 2026, an estimated $4.09M increase.
  • Blue Bell Private Wealth Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.81M.
  • Blue Bell Private Wealth Management fully exited Nuveen Dow 30SM Dynamic Overwrite Fund in Q1 2026, selling an estimated $1.08M.
  • Blue Bell Private Wealth Management's ten largest holdings make up 45% of its $696M portfolio in Q1 2026.
  • Blue Bell Private Wealth Management opened 61 new positions and closed 63 in Q1 2026.
  • Blue Bell Private Wealth Management's portfolio value rose 2% quarter-over-quarter to $696M.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.