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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
XLP icon
726
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$78 ﹤0.01%
1
-273
-100% -$22.1K
ROBT icon
727
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$53 ﹤0.01%
1
– –
AAL icon
728
American Airlines Group
AAL
$10.6B
$45 ﹤0.01%
4
-296
-99% -$3.65K
ITRM
729
DELISTED
Iterum Therapeutics
ITRM
$44 ﹤0.01%
66
– –
XDSQ icon
730
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$72.2M
$40 ﹤0.01%
1
– –
DAPR icon
731
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$39 ﹤0.01%
1
– –
DWX icon
732
State Street SPDR S&P International Dividend ETF
DWX
$533M
– –
0
– –
BODI icon
733
The Beachbody Company
BODI
$74.8M
$12 ﹤0.01%
2
– –
GTBP icon
734
GT Biopharma
GTBP
$11.5M
$6 ﹤0.01%
10
– –
ACN icon
735
Accenture
ACN
$108B
– –
-108
Closed -$32.3K
AMDY icon
736
YieldMax AMD Option Income Strategy ETF
AMDY
$380M
– –
-6
Closed -$244
BFZ
737
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-500
Closed -$5.41K
CNRG icon
738
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
– –
-10
Closed -$594
CONY icon
739
YieldMax COIN Option Income Strategy ETF
CONY
$334M
– –
-2
Closed -$183
CPB icon
740
Campbell Soup
CPB
$6.87B
– –
-10
Closed -$307
CPER icon
741
United States Copper Index Fund
CPER
$772M
– –
-343
Closed -$10.9K
DBB icon
742
Invesco DB Base Metals Fund
DBB
$315M
– –
-200
Closed -$3.87K
DISO
743
DELISTED
YieldMax DIS Option Income Strategy ETF
DISO
– –
-10
Closed -$149
EALT icon
744
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$172M
– –
-955
Closed -$31.1K
ECAT icon
745
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
– –
-1,969
Closed -$31.6K
EVM
746
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-1,400
Closed -$12.5K
GNOM icon
747
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
– –
-19
Closed -$624
GSFP
748
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
– –
-275
Closed -$9.28K
ITRN icon
749
Ituran Location and Control
ITRN
$1.05B
– –
-75
Closed -$2.9K
JEPI icon
750
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-3,298
Closed -$188K
27 28 29
30
31

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UM
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AAM
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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 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.