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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
+13.15%
1 Year Est. Return
+22.13%
3 Year Est. Return
+62.46%
5 Year Est. Return
+58.32%
10 Year Est. Return
+179.83%
AUM
$802M
AUM Growth
+$107M
(+15%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
759
New
35
Increased
164
Reduced
191
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSUS
Pershing Square USA
PSUS
|
+$6.94M |
| 2 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$2.85M |
| 3 |
CET
Central Securities Corp
CET
|
+$1.85M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.69M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adams Diversified Equity Fund
ADX
|
+$1.17M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.16M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.08M |
| 4 |
JOF
Japan Smaller Capitalization Fund
JOF
|
+$982K |
| 5 |
Qualcomm
QCOM
|
+$743K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.23% |
| 2 | Technology | 3.5% |
| 3 | Financials | 3.46% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Healthcare | 0.76% |
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Blue Bell Private Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Blue Bell Private Wealth Management held 759 positions worth $802M, up 15% from $696M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Blue Bell Private Wealth Management's Q2 2026 filing shows 35 new, 164 increased, 191 reduced and 43 closed positions. Its largest new stake was Pershing Square USA: 173,665 shares worth $6.49M. The largest sale was Adams Diversified Equity Fund, an estimated $1.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Financials.
- Blue Bell Private Wealth Management's largest Q2 2026 buy was Pershing Square USA: 173,665 shares worth $6.49M.
- Blue Bell Private Wealth Management added most to Central Securities Corp in Q2 2026, an estimated $1.85M increase.
- Blue Bell Private Wealth Management's biggest Q2 2026 reduction was Adams Diversified Equity Fund, cutting an estimated $1.17M.
- Blue Bell Private Wealth Management fully exited Japan Smaller Capitalization Fund in Q2 2026, selling an estimated $982K.
- Blue Bell Private Wealth Management's ten largest holdings make up 44% of its $802M portfolio in Q2 2026.
- Blue Bell Private Wealth Management opened 35 new positions and closed 43 in Q2 2026.
- Blue Bell Private Wealth Management's portfolio value rose 15% quarter-over-quarter to $802M.
Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.