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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
CLF icon
701
Cleveland-Cliffs
CLF
$6.99B
$488 ﹤0.01%
40
-60
-60% -$631
GBCI icon
702
Glacier Bancorp
GBCI
$6.35B
$487 ﹤0.01%
10
– –
TSLY icon
703
YieldMax TSLA Option Income Strategy ETF
TSLY
$656M
$472 ﹤0.01%
10
-10
-50% -$403
APPN icon
704
Appian
APPN
$2.48B
$459 ﹤0.01%
15
– –
GPRO icon
705
GoPro
GPRO
$126M
$424 ﹤0.01%
200
+100
+100% +$149
LAZR
706
DELISTED
Luminar Technologies
LAZR
$416 ﹤0.01%
218
-194
-47% -$476
LBTYA icon
707
Liberty Global Class A
LBTYA
$3.6B
$413 ﹤0.01%
36
– –
AEVA
708
Aeva Technologies
AEVA
$1.86B
$406 ﹤0.01%
28
-28
-50% -$531
GOOY icon
709
YieldMax GOOGL Option Income Strategy ETF
GOOY
$240M
$382 ﹤0.01%
27
-70
-72% -$926
CALM icon
710
Cal-Maine
CALM
$3.99B
$376 ﹤0.01%
+4
New +$427
NFLY icon
711
YieldMax NFLX Option Income Strategy ETF
NFLY
$38.6M
$374 ﹤0.01%
23
– –
IRBT
712
DELISTED
iRobot
IRBT
$370 ﹤0.01%
103
– –
BWXT icon
713
BWX Technologies
BWXT
$15.6B
$369 ﹤0.01%
2
-53
-96% -$8.53K
GRO
714
Brazil Potash Corp
GRO
$134M
$336 ﹤0.01%
125
– –
KEX icon
715
Kirby Corp
KEX
$6.93B
$334 ﹤0.01%
4
– –
LX
716
LexinFintech Holdings
LX
$241M
$304 ﹤0.01%
57
-58
-50% -$371
APLY icon
717
YieldMax AAPL Option Income Strategy ETF
APLY
$119M
$300 ﹤0.01%
22
-30
-58% -$397
AMZY icon
718
YieldMax AMZN Option Income Strategy ETF
AMZY
$268M
$285 ﹤0.01%
20
-50
-71% -$777
NVDY icon
719
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.46B
$269 ﹤0.01%
16
-20
-56% -$338
DHF
720
BNY Mellon High Yield Strategies Fund
DHF
$172M
$259 ﹤0.01%
100
– –
GAME icon
721
GameSquare
GAME
$37.3M
$255 ﹤0.01%
375
-375
-50% -$370
INTA icon
722
Intapp
INTA
$2.91B
$245 ﹤0.01%
6
-47
-89% -$2.03K
BUG icon
723
Global X Cybersecurity ETF
BUG
$1.46B
$211 ﹤0.01%
6
– –
XISE icon
724
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$91 ﹤0.01%
+3
New +$91
TRUG icon
725
TruGolf
TRUG
$1.02M
$83 ﹤0.01%
3
– –
27 28
29
30 31

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UM
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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
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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.