We are live on ! Find out more
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
+1.76%
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
$682M
AUM Growth
+$24.1M
Cap. Flow
+$13.8M
Cap. Flow %
2.02%
Top 10 Hldgs %
47.27%
Holding
762
New
28
Increased
181
Reduced
211
Closed
35

Top Buys

Rank Stock Value
1
BRW
Saba Capital Income & Opportunities Fund
BRW
+$5.17M
2
GAM
General American Investors Company
GAM
+$4.57M
3
OCTB
Aptus October Buffer ETF
OCTB
+$4.35M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.91M
5
RVT icon
Royce Value Trust
RVT
+$1.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.55M
3
TEAF
Ecofin Sustainable & Social Impact Term Fund
TEAF
+$970K
4
SWZ
Swiss Helvetia Fund
SWZ
+$776K
5
GE icon
GE Aerospace
GE
+$524K

Sector Composition

Rank Sector Weight
1 Financials 3.55%
2 Technology 3.12%
3 Consumer Discretionary 0.93%
4 Communication Services 0.75%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$2.39M 0.35%
11,555
+365
+3% +$72.2K
BAPR icon
52
Innovator US Equity Buffer ETF April
BAPR
$411M
$2.37M 0.35%
49,487
-2,197
-4% -$104K
ECF
53
Ellsworth Growth & Income Fund
ECF
$172M
$2.32M 0.34%
199,783
+13,974
+8% +$167K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.3M 0.34%
51,534
-998
-2% -$44.4K
FAPR icon
55
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$2.3M 0.34%
51,728
-3,302
-6% -$145K
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.28M 0.33%
69,871
-1,272
-2% -$41.4K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.27M 0.33%
36,267
-84
-0.2% -$5.15K
MEGI
58
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$2.24M 0.33%
162,520
+5,849
+4% +$82.9K
GGZ
59
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$2.22M 0.33%
148,001
+16,220
+12% +$231K
SABA
60
Saba Capital Income & Opportunities Fund II
SABA
$223M
$2.21M 0.32%
267,589
+69,026
+35% +$603K
BJAN icon
61
Innovator US Equity Buffer ETF January
BJAN
$348M
$2.19M 0.32%
39,783
-6,126
-13% -$329K
EMO
62
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$2.19M 0.32%
48,981
+43,800
+845% +$1.91M
AMZN icon
63
Amazon
AMZN
$2.96T
$2.17M 0.32%
9,405
+2,678
+40% +$613K
BCV
64
Bancroft Fund
BCV
$139M
$2.15M 0.32%
97,374
+17,095
+21% +$386K
DMA
65
Destra Multi-Alternative Fund
DMA
$68.2M
$2.14M 0.31%
238,649
+7,190
+3% +$63.2K
PFEB icon
66
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$2.05M 0.3%
50,451
-4,582
-8% -$184K
FJUN icon
67
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$1.95M 0.29%
34,184
-2,860
-8% -$161K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.32T
$1.89M 0.28%
6,025
+427
+8% +$122K
BOCT icon
69
Innovator US Equity Buffer ETF October
BOCT
$289M
$1.88M 0.28%
37,968
-654
-2% -$31.9K
BMAR icon
70
Innovator US Equity Buffer ETF March
BMAR
$255M
$1.87M 0.27%
35,267
-1,937
-5% -$101K
BMEZ icon
71
BlackRock Health Sciences Trust II
BMEZ
$998M
$1.86M 0.27%
123,390
+33,923
+38% +$509K
BSEP icon
72
Innovator US Equity Buffer ETF September
BSEP
$217M
$1.77M 0.26%
35,951
+2,312
+7% +$113K
PNOV icon
73
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$1.76M 0.26%
42,245
-1,433
-3% -$59.3K
FUND
74
Sprott Focus Trust
FUND
$308M
$1.74M 0.26%
200,923
+26,058
+15% +$220K
PMAR icon
75
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$1.65M 0.24%
36,822
-2,641
-7% -$117K
1 2
3
4 5

Similar funds

UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
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
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return

Blue Bell Private Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Blue Bell Private Wealth Management held 762 positions worth $682M, up 3.7% from $658M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Blue Bell Private Wealth Management's Q4 2025 filing shows 28 new, 181 increased, 211 reduced and 35 closed positions. Its largest new stake was Aptus October Buffer ETF: 171,999 shares worth $4.39M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 3.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Blue Bell Private Wealth Management's largest Q4 2025 buy was Aptus October Buffer ETF: 171,999 shares worth $4.39M.
  • Blue Bell Private Wealth Management added most to Saba Capital Income & Opportunities Fund in Q4 2025, an estimated $5.17M increase.
  • Blue Bell Private Wealth Management's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.5M.
  • Blue Bell Private Wealth Management fully exited Ecofin Sustainable & Social Impact Term Fund in Q4 2025, selling an estimated $970K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 47% of its $682M portfolio in Q4 2025.
  • Blue Bell Private Wealth Management opened 28 new positions and closed 35 in Q4 2025.
  • Blue Bell Private Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $682M.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2025, filed 9 Feb 2026.