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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
NVDA icon
51
NVIDIA
NVDA
$5.3T
$2.3M 0.35%
12,338
+1,754
+17% +$306K
MEGI
52
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$787M
$2.3M 0.35%
156,671
+21,672
+16% +$311K
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$2.27M 0.35%
71,143
+535
+0.8% +$16.3K
SGOL icon
54
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$2.19M 0.33%
59,571
– –
PFEB icon
55
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$2.18M 0.33%
55,033
-1,003
-2% -$39K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.18M 0.33%
36,351
+4,259
+13% +$248K
ECF
57
Ellsworth Growth & Income Fund
ECF
$173M
$2.16M 0.33%
185,809
+24,777
+15% +$269K
JNJ icon
58
Johnson & Johnson
JNJ
$619B
$2.07M 0.32%
11,190
-42
-0.4% -$7.2K
FJUN icon
59
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$2.07M 0.32%
37,044
+831
+2% +$45.5K
DMA
60
Destra Multi-Alternative Fund
DMA
$68.5M
$2M 0.3%
231,459
+58,006
+33% +$504K
BMAR icon
61
Innovator US Equity Buffer ETF March
BMAR
$254M
$1.92M 0.29%
37,204
-713
-2% -$35.8K
GGZ
62
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$1.9M 0.29%
131,781
+13,978
+12% +$196K
BOCT icon
63
Innovator US Equity Buffer ETF October
BOCT
$288M
$1.87M 0.28%
38,622
-1,469
-4% -$68.7K
SABA
64
Saba Capital Income & Opportunities Fund II
SABA
$224M
$1.81M 0.28%
198,563
+133,163
+204% +$1.23M
PNOV icon
65
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$1.79M 0.27%
43,678
-3,546
-8% -$143K
BCV
66
Bancroft Fund
BCV
$137M
$1.76M 0.27%
80,279
+15,029
+23% +$306K
BFEB icon
67
Innovator US Equity Buffer ETF February
BFEB
$258M
$1.76M 0.27%
37,177
-1,266
-3% -$58.1K
PMAR icon
68
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$1.73M 0.26%
39,463
-684
-2% -$29.5K
BAUG icon
69
Innovator US Equity Buffer ETF August
BAUG
$199M
$1.64M 0.25%
33,408
-741
-2% -$35.3K
BSEP icon
70
Innovator US Equity Buffer ETF September
BSEP
$216M
$1.62M 0.25%
33,639
-1,202
-3% -$56.1K
OCTT icon
71
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.1M
$1.58M 0.24%
37,090
-3,731
-9% -$154K
AMZN icon
72
Amazon
AMZN
$2.94T
$1.48M 0.22%
6,727
+449
+7% +$102K
FUND
73
Sprott Focus Trust
FUND
$304M
$1.45M 0.22%
174,865
+28,969
+20% +$231K
BUFR icon
74
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.45M 0.22%
43,404
-2,759
-6% -$90K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.36T
$1.36M 0.21%
5,598
+483
+9% +$102K
1 2
3
4 5

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UM
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AAM
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IAM
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NW
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AF
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CL
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HP
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GCM
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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.