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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
PJUL icon
51
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$2.48M 0.36%
53,916
-279
-0.5% -$13K
BJUL icon
52
Innovator US Equity Buffer ETF July
BJUL
$290M
$2.47M 0.36%
49,763
-561
-1% -$28.5K
NVDA icon
53
NVIDIA
NVDA
$4.91T
$2.45M 0.35%
14,025
+972
+7% +$178K
PSFM icon
54
Pacer Swan SOS Flex April ETF
PSFM
$24.4M
$2.44M 0.35%
75,117
-1,310
-2% -$42K
GGZ
55
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$2.38M 0.34%
158,524
+10,523
+7% +$165K
BAPR icon
56
Innovator US Equity Buffer ETF April
BAPR
$402M
$2.37M 0.34%
48,357
-1,130
-2% -$54.6K
PJAN icon
57
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$2.35M 0.34%
51,008
+120
+0.2% +$5.64K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.32M 0.33%
36,268
+1
+0% +$66
BCV
59
Bancroft Fund
BCV
$135M
$2.32M 0.33%
107,851
+10,477
+11% +$240K
ECF
60
Ellsworth Growth & Income Fund
ECF
$169M
$2.32M 0.33%
208,201
+8,418
+4% +$99.9K
BMEZ icon
61
BlackRock Health Sciences Trust II
BMEZ
$954M
$2.27M 0.33%
157,890
+34,500
+28% +$512K
BJAN icon
62
Innovator US Equity Buffer ETF January
BJAN
$390M
$2.26M 0.33%
42,446
+2,663
+7% +$146K
FAPR icon
63
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$2.23M 0.32%
49,730
-1,998
-4% -$89.2K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$123B
$2.22M 0.32%
20,824
-20
-0.1% -$2.27K
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.1M 0.3%
72,092
+2,221
+3% +$69K
FUND
66
Sprott Focus Trust
FUND
$297M
$2.06M 0.3%
215,580
+14,657
+7% +$139K
BTX
67
BlackRock Technology and Private Equity Term Trust
BTX
$935M
$2.02M 0.29%
306,083
+65,910
+27% +$436K
PFEB icon
68
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$2.02M 0.29%
50,261
-190
-0.4% -$7.75K
DMA
69
Destra Multi-Alternative Fund
DMA
$70.5M
$2M 0.29%
246,653
+8,004
+3% +$68.9K
BMAR icon
70
Innovator US Equity Buffer ETF March
BMAR
$249M
$1.92M 0.28%
36,567
+1,300
+4% +$69.5K
XOM icon
71
ExxonMobil
XOM
$611B
$1.92M 0.28%
11,295
+1,062
+10% +$155K
FJUN icon
72
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$1.91M 0.28%
33,883
-301
-0.9% -$17.2K
BOCT icon
73
Innovator US Equity Buffer ETF October
BOCT
$284M
$1.9M 0.27%
39,610
+1,642
+4% +$81K
GLD icon
74
SPDR Gold Trust
GLD
$130B
$1.75M 0.25%
4,067
+108
+3% +$48.4K
DPG
75
Duff & Phelps Utility and Infrastructure Fund
DPG
$530M
$1.74M 0.25%
120,570
+44,305
+58% +$616K
1 2
3
4 5

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AAM
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JA
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CA
Cortland Associates St Louis, Missouri $697M AUM 4.23% 1-Year Est. Return
MCM
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FCM
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GUB
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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.